13535.50 58.95 (0.44%)

Near 52W Low of ₹13150.00

6,551 NSE+BSE Volume

NSE 21 Mar, 2025 12:33 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 187.16 4.72% 138,141 0 0% 138,141 0% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.30 1.90% 6,866 0 0% 6,866 0% 6,866 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 179 1 0.56% 178 -5.82% 189 0%
ICICI Prudential FMCG Fund Growth 15.72 2.11% 11,601 0 0% 11,601 65.73% 7,000 0%
Sundaram Equity Hybrid Fund Growth 27.69 1.67% 20,441 6,074 42.28% 13,077 -10.96% 13,077 -10.96%
UTI MNC Fund Regular Plan Growth 95.11 4.18% 70,200 0 0% 70,200 0% 70,200 -2.50%
SBI Conservative Hybrid Fund Regular Growth 13.55 1.00% 10,000 0 0% 10,000 0% 10,000 -9.09%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 361.79 0.95% 267,036 0 0% 267,036 0% 267,036 0%
Nippon India Consumption Fund - Growth 2.03 1.60% 1,500 0 0% 1,500 0% 1,500 0%
SBI Focused Equity Fund Growth 799.36 5.41% 590,000 0 0% 590,000 0% 590,000 -3.89%
UTI Dividend Yield Fund Regular Plan Growth 42.68 1.63% 31,500 0 0% 31,500 -5.41% 33,300 -13.95%
Aditya Birla Sun Life India GenNext Fund Growth 27.39 1.41% 20,214 0 0% 20,214 32.94% 15,205 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 180.20 3.96% 133,000 0 0% 133,000 0% 133,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 232.31 1.74% 171,465 3,762 2.24% 167,703 0% 167,703 0%
SBI Multi Asset Allocation Fund Regular Growth 1.18 0.34% 874 0 0% 874 -28.01% 1,214 0%
Sundaram Consumption Fund Growth 32.52 2.56% 24,000 0 0% 24,000 -4% 25,000 -3.85%
UTI India Consumer Fund Regular Plan Growth 6.23 2.16% 4,600 0 0% 4,600 0% 4,600 0%
Nippon India Quant Fund - Growth 0.49 1.83% 365 0 0% 365 0% 365 -21.34%
ICICI Prudential Bluechip Fund Growth 139.54 0.53% 102,992 0 0% 102,992 0% 102,992 0.11%
Bandhan Flexi Cap Fund Growth 27.75 0.53% 20,483 0 0% 20,483 0% 20,483 -36.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.61 0.49% 12,998 0 0% 12,998 21.49% 10,699 9.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.11 1.98% 8,200 1,600 24.24% 6,600 0% 6,600 100%
Sundaram Conservative Hybrid Fund Growth 0.35 1.06% 260 120 85.71% 140 100% 140 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.28 1.02% 8,326 464 5.90% 7,862 -20.83% 9,931 1.73%
LIC MF Nifty Next 50 Index Growth 0.49 1.01% 359 -1 -0.28% 360 -24.05% 474 -1.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.94 1.45% 11,030 0 0% 11,030 0% 11,030 22.56%
Mirae Asset Great Consumer Regular Growth 26.01 2.20% 19,200 -3,300 -14.67% 22,500 5.16% 21,395 6.98%
SBI Tax Advantage Fund Series III Regular Growth 1.22 4.62% 900 0 0% 900 0% 900 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.32% 265 0 0% 265 44.81% 183 0%
SBI Equity Savings Regular Growth 9.48 0.70% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Midcap Fund Regular Growth 2.43 1.30% 1,790 0 0% 1,790 -5.39% 1,892 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.33 1.49% 6,147 0 0% 6,147 36.60% 6,147 36.60%
UTI Nifty Next 50 ETF 4.92 1.02% 3,633 11 0.30% 3,622 -22.04% 4,646 0.22%
Groww ELSS Tax Saver Growth 0 -% 0 -310 -100% 310 -19.48% 385 0%
Baroda BNP Paribas Focused Regular Growth 5.96 3.21% 4,400 0 0% 4,400 0% 4,400 32.85%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 10.07 1.02% 7,434 378 5.36% 7,056 -17.29% 8,531 2.80%
Baroda BNP Paribas India Consumption Regular Growth 16.94 2.45% 12,500 0 0% 12,500 0% 12,500 31.58%
DSP Nifty Next 50 Index Fund Regular Growth 1.02 1.02% 754 21 2.86% 733 -18.65% 901 3.21%
BNP Paribas Dynamic Equity Fund Regular Growth 2.25 0.82% 1,658 0 0% 1,658 5.27% 1,658 5.27%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.34 2.29% 6,894 0 0% 6,894 0% 6,894 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 2.34% 3,351 0 0% 3,351 0% 3,351 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.02% 657 3 0.46% 654 -22.33% 842 0.12%
ICICI Prudential BSE 500 ETF 0.07 0.14% 53 0 0% 53 3.92% 51 0%
ICICI Prudential MNC Fund Regular Growth 20.97 3.58% 15,476 0 0% 15,476 0% 15,476 0%
ICICI Prudential Nifty Next 50 ETF 1.77 1.01% 1,305 34 2.68% 1,271 -21.06% 1,610 0.88%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.01% 211 -7 -3.21% 218 1.87% 214 -3.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.14% 142 9 6.77% 133 25.47% 106 4.95%
Axis Nifty 100 Index Fund Regular Growth 0.72 0.17% 530 35 7.07% 495 0% 495 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 1.02% 473 14 3.05% 459 -19.76% 572 3.44%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.01% 191 -1 -0.52% 192 -17.95% 234 5.41%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.49 1.76% 1,097 0 0% 1,097 0% 1,097 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.37 1.02% 12,080 247 2.09% 11,833 -21.37% 15,049 0.72%
Nippon India ETF Nifty 100 0.21 0.17% 156 -12 -7.14% 168 15.07% 146 4.29%
ICICI Prudential Nifty 100 ETF 0.04 0.17% 28 1 3.70% 25 8.70% 25 8.70%
LIC MF Nifty 100 ETF 0.65 0.16% 482 0 0% 482 0% 482 0%
SBI Nifty Next 50 ETF 7.75 1.02% 5,718 49 0.86% 5,669 -21.72% 7,242 1.27%
Mirae Asset Nifty Next 50 ETF 0.62 1.02% 460 24 5.50% 436 -18.96% 538 5.49%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.71 1.97% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Large Cap Fund Reg Gr 20.18 2.03% 14,892 4,911 49.20% 9,981 8.16% 9,228 100%
Mirae Asset ESG Sector Leaders ETF 0.41 0.30% 300 11 3.81% 289 5.47% 274 9.16%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.82 3.09% 9,460 0 0% 7,190 100% 7,190 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.96% 1,061 0 0% 768 100% 768 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.31% 304 0 0% 304 100% 304 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.48 2.46% 7,738 0 0% 6,318 100% 6,318 100%
Tata Quant Fund Regular Growth 0 -% 0 -1,894 -100% 1,894 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.48 1.01% 351 37 11.78% 314 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.12 0.28% 87 3 3.57% 84 100% - -%
Edelweiss Large Cap Fund Growth 1.10 0.47% 809 0 0% 809 100% - -%
Union ELSS Tax Saver Fund Growth 3.22 0.96% 2,376 2,376 100% - -% - -%
Union Largecap Fund Regular Growth 1.77 0.98% 1,310 1,310 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.13 0.72% 2,309 2,309 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5.55 0.82% 4,100 4,100 100% - -% - -%
Total: 1,828,712 22,379 1,801,058 1,797,789