3328.75 78.05 (2.40%)

32.75% Fall from 52W High

123.4K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MFJun-2024May-2024Apr-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI Magnum Midcap Fund Regular Growth 406.81 2.00% 973,568 236,033 32.00% 737,535 87.15% 394,079 100%
SBI Flexicap Fund Regular Growth 204.35 0.93% 489,041 147,754 43.29% 341,287 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 147.51 2.21% 353,023 131,525 59.38% 221,498 100% - -%
ICICI Prudential Multicap Fund Growth 151.42 1.16% 362,370 61,715 20.53% 300,655 24.49% 241,509 0.31%
Mirae Asset Midcap Fund Regular Growth 227.70 1.37% 544,930 35,722 7.02% 509,208 24.78% 408,084 17.47%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.72 0.80% 23,273 23,273 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 12.28 2.62% 29,385 17,363 144.43% 12,022 0% 12,022 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.84 0.95% 9,182 9,182 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.54 0.50% 37,181 6,297 20.39% 30,884 0% 30,884 0%
ITI Mid Cap Fund Regular Growth 11.10 1.13% 26,562 2,428 10.06% 24,134 11.01% 21,741 0%
ITI Flexi Cap Fund Regular Growth 11.24 1.01% 26,891 2,376 9.69% 24,515 0% 24,515 0%
Nippon India ETF Nifty Midcap 150 8.69 0.51% 20,798 2,116 11.33% 18,682 -1.95% 19,054 -1.34%
Taurus Ethical Fund - Growth Option 3.44 1.73% 8,213 2,071 33.72% 6,142 69.95% 3,614 0%
ITI Focused Equity Fund Regular Growth 12.06 2.71% 28,866 1,926 7.15% 26,940 0% 26,940 5.72%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.09% 3,304 669 25.39% 2,635 1.58% 2,594 43.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.66 0.51% 6,375 381 6.36% 5,994 8.10% 5,545 8.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.05 0.51% 21,649 304 1.42% 21,345 0.88% 21,158 2.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 0.51% 6,086 241 4.12% 5,845 5.70% 5,530 5.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.92 0.51% 2,194 212 10.70% 1,982 10.05% 1,801 9.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.42 1.57% 10,578 208 2.01% 10,370 3.47% 10,022 1.44%
Zerodha Nifty Midcap 150 ETF 0.08 0.51% 203 203 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.26% 2,805 151 5.69% 2,654 12.13% 2,367 13.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.51% 2,151 136 6.75% 2,015 5.72% 1,906 8.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 0.51% 2,737 99 3.75% 2,638 3.29% 2,554 4.33%
HDFC NIFTY Midcap 150 ETF 0.22 0.51% 516 69 15.44% 447 34.23% 333 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.50% 534 55 11.48% 479 12.97% 424 11.58%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.51% 4,622 46 1.01% 4,576 0.84% 4,538 -1.35%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.09% 365 38 11.62% 327 9.73% 298 11.61%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 119 38 46.91% 81 14.08% 71 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 341 32 10.36% 309 89.57% 163 13.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.26% 796 32 4.19% 764 9.61% 697 21.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 1.57% 8,630 30 0.35% 8,600 2.67% 8,376 1.37%
ICICI Prudential BSE 500 ETF 0.24 0.09% 577 30 5.48% 547 3.40% 529 1.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.26% 629 14 2.28% 615 7.33% 573 10.40%
UTI Nifty Midcap 150 ETF 0.02 0.52% 56 9 19.15% 47 -2.08% 48 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.26% 1,053 2 0.19% 1,051 4.37% 1,007 21.77%
LIC MF ELSS Tax Saver Growth 10.62 0.92% 25,416 0 0% 25,416 0% 25,416 0%
UTI Infrastructure Fund Regular Plan Growth 22.05 0.91% 52,764 0 0% 52,764 0% 52,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.76 0.23% 9,000 0 0% 9,000 0% 9,000 0%
UTI Value fund Fund-Regular Plan Growth 77.30 0.78% 185,000 0 0% 185,000 0% 185,000 0%
Invesco India Mid Cap Fund Growth 56.39 1.08% 134,962 0 0% 134,962 0% 134,962 0%
Invesco India Large&MidCap Fund Growth 83.50 1.43% 199,840 0 0% 199,840 0% 199,840 0%
Axis Growth Opportunities Fund Regular Growth 42.38 0.32% 101,417 0 0% 101,417 0% 101,417 -49.98%
ITI Multi Cap Fund Regular Growth 20.51 1.60% 49,093 0 0% 49,093 14.97% 42,699 3.45%
HSBC Multi Cap Fund Regular Growth 32.59 0.92% 78,000 0 0% 78,000 0% 78,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,211.78 1.69% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Tata Large & Mid Cap Fund Regular Growth 146.25 1.84% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 91.93 2.19% 220,000 0 0% 220,000 0% 220,000 0%
Tata Infrastructure Fund Growth 36.94 1.49% 88,400 0 0% 88,400 0% 88,400 0%
SBI Infrastructure Fund Regular Growth 77.30 2.01% 185,000 0 0% 185,000 37.26% 134,779 100%
Total: 16,247,012 382,118 15,864,894 15,924,628
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