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 Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 191 -4 -2.05% 195 3.72% 188 -6%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 154 0 0% 154 -3.14% 159 7.43%
Sundaram large and Mid Cap Fund Growth 23.64 1.89% 23,673 0 0% 23,673 0% 23,673 0%
Sundaram Equity Hybrid Fund Growth 20.32 1.27% 20,342 0 0% 20,342 0% 20,342 0%
Sundaram Consumption Fund Growth 41.54 2.71% 41,592 0 0% 41,592 -0.97% 42,000 0%
Sundaram Mid Cap Growth 64.81 1.22% 64,893 0 0% 64,893 0% 64,893 0%
Sundaram Diversified Equity Fund Growth 23.82 1.07% 23,847 0 0% 23,847 0% 23,847 0%
Sundaram Balanced Advantage Fund Regular Growth 8.39 1.33% 8,400 0 0% 8,400 0% 8,400 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 820 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 2,740 148.64%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 140 100%
LIC MF Midcap Fund Regular Growth 2.89 1.59% 2,892 -1,500 -34.15% 4,392 0% 4,392 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 154.05 4.06% 154,251 0 0% 154,251 6.93% 144,251 10.51%
LIC MF Nifty Next 50 Index Growth 0.59 1.27% 589 -5 -0.84% 594 2.95% 577 -5.72%
UTI MNC Fund Regular Plan Growth 73.91 3.39% 74,009 0 0% 74,009 0% 74,009 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.39 1.00% 3,391 0 0% 3,391 0% 3,391 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 9.40 1.74% 9,413 0 0% 9,413 0% 9,413 2.28%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 39.55 1.74% 39,600 0 0% 39,600 0% 39,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.06 1.28% 8,074 264 3.38% 7,810 4.87% 7,447 -5.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 1.27% 537 29 5.71% 508 9.72% 463 -0.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.83 1.36% 3,839 132 3.56% 3,707 19.97% 3,090 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 1.25% 216 5 2.37% 211 -2.76% 217 -0.91%
SBI Multi Asset Allocation Fund Regular Growth 1.35 0.53% 1,347 -62 -4.40% 1,409 3.00% 1,368 -6.94%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 132.83 3.45% 133,000 0 0% 133,000 0% 133,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.14% 53 -10 -15.87% 63 -13.70% 73 -7.59%
ICICI Prudential Nifty 100 ETF 0.02 0.17% 20 -2 -9.09% 22 -4.35% 23 -4.17%
UTI Nifty Next 50 ETF 4.62 1.28% 4,629 14 0.30% 4,615 5.75% 4,364 -6.81%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 3,856 0%
Bandhan Flexi Cap Fund Growth 72.42 1.49% 72,515 -9,346 -11.42% 81,861 -0.17% 82,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 1,700 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.98 1.28% 9,992 202 2.06% 9,790 4.78% 9,343 -16.37%
Tata India Consumer Fund Regular Growth 11.79 1.02% 11,809 -7,000 -37.22% 18,809 0% 18,809 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.11 1.28% 15,128 -188 -1.23% 15,316 2.78% 14,902 -6.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 -49.57% 1,983 -53.80%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.17% 12 0 0% 12 0% 12 0%
ICICI Prudential Nifty Next 50 ETF 1.18 1.28% 1,180 104 9.67% 1,076 54.60% 696 57.82%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.86 1.31% 6,866 0 0% 6,866 15.47% 5,946 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 9,953 -3.94%
Groww ELSS Tax Saver Growth 0.38 0.46% 385 0 0% 385 0% 385 0%
SBI Focused Equity Fund Growth 547.65 5.34% 548,367 12,018 2.24% 536,349 0% 536,349 0%
SBI Conservative Hybrid Fund Regular Growth 10.99 1.14% 11,000 0 0% 11,000 0% 11,000 0%
SBI Nifty Next 50 ETF 6.54 1.27% 6,549 -4 -0.06% 6,553 8.58% 6,035 -5.04%
LIC MF Focused Fund Growth 1.93 1.23% 1,934 -1,000 -34.08% 2,934 0% 2,934 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.38 1.05% 1,381 0 0% 1,381 0% 1,381 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.02 1.34% 2,022 0 0% 2,022 19.43% 1,693 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 1.01% 747 -132 -15.02% 879 15.66% 760 0%
Axis Nifty 100 Index Fund Regular Growth 0.62 0.17% 623 3 0.48% 620 -1.27% 628 0.80%
DSP Nifty Next 50 Index Fund Regular Growth 0.86 1.27% 857 23 2.76% 834 5.97% 787 -5.41%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.63 1.38% 151,827 0 0% 151,827 21.46% 125,003 0%
Bandhan Sterling Value Fund Regular Plan Growth 6.99 0.27% 7,000 -13,047 -65.08% 20,047 -25.75% 27,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.50 0.88% 500 0 0% 500 -28.57% 700 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -28 -100% 28 0% 28 0%
Mirae Asset Nifty Next 50 ETF 0.45 1.28% 447 7 1.59% 440 3.53% 425 -6.59%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.23% 167 -6 -3.47% 173 -7.98% 188 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.14% 75 1 1.35% 74 5.71% 70 7.69%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.28% 853 50 6.23% 803 0% 803 -2.78%
Quant Active Fund Growth - -% - - -% 0 -100% 150 100%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 2,800 0%
UTI India Consumer Fund Regular Plan Growth 3.80 1.46% 3,800 800 26.67% 3,000 0% 3,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.88 0.33% 4,882 0 0% 4,882 -8.16% 5,316 100%
ICICI Prudential Balanced Advantage Fund Growth 9.97 0.04% 9,983 -147 -1.45% 10,130 0% 10,130 0%
SBI Equity Savings Regular Growth 6.99 0.52% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.99 0.32% 7,000 -5,890 -45.69% 12,890 -14.07% 15,000 0%
LIC MF Nifty 100 ETF 0.48 0.15% 482 0 0% 482 0% 482 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 266.68 0.83% 267,036 0 0% 267,036 0% 267,036 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.00 0.68% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.49 0.98% 5,500 5,500 100% - -% - -%
Total: 1,779,871 -17,219 1,797,090 1,789,163