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-2022 Jul-2022 Jun-2022
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 %
Nippon India Quant Fund - Growth 0.68 1.99% 486 0 0% 486 13.82% 427 100%
Nippon India ETF Nifty Next 50 Junior BeES 17.14 0.57% 12,253 -1,811 -12.88% 14,064 3.11% 13,640 4.81%
Nippon India ETF Nifty 100 0.26 0.14% 185 -4 -2.12% 189 1.07% 187 2.19%
Navi Nifty Next 50 Index Fund Regular Growth 0.47 0.57% 337 -30 -8.17% 367 9.23% 336 12.37%
LIC MF Nifty 100 ETF 0.81 0.14% 578 -4 -0.69% 582 0.52% 579 0%
LIC MF Nifty Next 50 Index Growth 0.33 0.57% 239 -35 -12.77% 274 -0.72% 276 0.36%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.14% 873 -18 -2.02% 891 1.60% 877 3.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.20 0.57% 1,570 -261 -14.25% 1,831 5.35% 1,738 0.75%
Axis Nifty Next 50 Index Fund Regular Growth 0.41 0.57% 291 -44 -13.13% 335 1.82% 329 6.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.15% 57 5 9.62% 52 4% 50 28.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.91% 542 -15 -2.69% 557 -0.36% 559 0.72%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.14% 89 2 2.30% 87 -8.42% 95 7.95%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 193.24 5.21% 138,141 0 0% 138,141 0% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.38 0.36% 986 0 0% 986 0% 986 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.93% 386 -12 -3.02% 398 1.53% 392 2.08%
Sundaram Aggressive Hybrid Fund Growth 25.18 0.81% 18,000 0 0% 18,000 0% 18,000 -19.30%
Aditya Birla Sun Life India GenNext Fund Growth 43.84 1.43% 31,336 51 0.16% 31,285 0% 31,285 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 59.68 0.42% 42,663 0 0% 42,663 0% 42,663 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.36 1.14% 260 0 0% 260 0% 260 0%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.40% 900 -143 -13.71% 1,043 0% 1,043 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.32 0.57% 946 -125 -11.67% 1,071 2% 1,050 3.65%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.94 0.31% 1,387 -305 -18.03% 1,692 0% 1,692 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.44 1.73% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 0.57% 485 -62 -11.33% 547 1.11% 541 -1.28%
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.32% 337 0 0% 337 0% 337 0%
ITI Multi Cap Fund Regular Growth 3.99 0.91% 2,850 0 0% 2,850 0% 2,850 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 0.57% 245 -32 -11.55% 277 4.92% 264 0.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.46% 997 0 0% 997 0% 997 0%
Sundaram Large Cap Fund Reg Gr 23.44 0.76% 16,757 0 0% 16,757 0% 16,757 0%
ITI Mid Cap Fund Regular Growth 1.79 0.44% 1,281 0 0% 1,281 0% 1,281 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.64 0.57% 454 -76 -14.34% 530 2.51% 517 2.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 28 0 0% 28 0% 28 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 0.57% 177 -26 -12.81% 203 3.05% 197 8.84%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.57 3.83% 29,000 9,000 45% 20,000 0% 20,000 100%
SBI Conservative Hybrid Fund Regular Growth 55.95 0.85% 40,000 1,276 3.30% 38,000 0% 38,000 58.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 373.55 0.68% 267,036 0 0% 267,036 0% 267,036 0%
SBI Focused Equity Fund Growth 1,258.98 4.59% 900,000 0 0% 900,000 0% 900,000 0%
SBI Magnum Midcap Fund Regular Growth 181.85 2.26% 130,000 0 0% 130,000 0% 130,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 377.69 6.90% 270,000 0 0% 270,000 0% 270,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.95 0.16% 680 0 0% 680 0% 680 0%
UTI India Consumer Fund Regular Plan Growth 5.74 1.25% 4,100 0 0% 4,100 0% 4,100 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.96 2.96% 25,706 0 0% 25,706 0% 25,706 2.88%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 16.09 0.66% 11,500 0 0% 11,500 0% 11,500 0%
UTI Nifty Next 50 ETF 5.11 0.57% 3,652 -411 -10.12% 4,063 9.49% 3,711 14.54%
UTI Nifty Next 50 Index Fund Regular Growth 11.68 0.57% 8,350 -1,026 -10.94% 9,376 2.05% 9,188 2.87%
Baroda BNP Paribas India Consumption Regular Growth 19.59 2.08% 14,002 0 0% 14,002 0% 14,002 0%
SBI Nifty Next 50 ETF 6.54 0.57% 4,675 -578 -11.00% 5,253 1.33% 5,184 -0.54%
UTI BSE Low Volatility Index Fund Regular Growth 3.07 3.11% 2,192 68 3.20% 2,124 0.05% 2,123 5.46%
UTI Dividend Yield Fund Regular Plan Growth 44.06 1.52% 31,500 0 0% 31,500 0% 31,500 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 11,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 2.72 0.57% 1,945 -312 -13.82% 2,257 -0.88% 2,277 0.98%
ICICI Prudential FMCG Fund Growth 15.82 1.77% 11,307 155 1.39% 11,152 0% 11,152 0%
ICICI Prudential Bluechip Fund Growth 322.89 0.96% 230,822 0 0% 230,822 5.45% 218,899 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.43 0.57% 10,315 -1,439 -12.24% 11,754 1.98% 11,526 3.03%
Mirae Asset Great Consumer Regular Growth 37.77 1.94% 27,000 3,000 12.50% 24,000 0% 24,000 14.29%
ICICI Prudential BSE 500 ETF 0.08 0.11% 55 -2 -3.51% 57 5.56% 54 8%
ICICI Prudential MNC Fund Regular Growth 34.19 2.53% 24,441 0 0% 24,441 9.85% 22,250 15.48%
ICICI Prudential Nifty Next 50 ETF 1.82 0.57% 1,303 -201 -13.36% 1,504 0.53% 1,496 0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.11% 274 5 1.86% 269 0.75% 267 3.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 0.57% 553 -73 -11.66% 626 1.95% 614 1.32%
ICICI Prudential Nifty 100 ETF 0.06 0.14% 45 2 4.65% 43 0% 43 7.50%
Mirae Asset Nifty Next 50 ETF 0.67 0.57% 479 -77 -13.85% 556 -0.54% 559 4.49%
Mirae Asset ESG Sector Leaders ETF 0.34 0.21% 240 -11 -4.38% 251 -0.79% 253 -7.66%
ICICI Prudential Nifty FMCG ETF 0.61 1.62% 438 -16 -3.52% 454 -2.37% 465 -2.72%
Motilal Oswal BSE Low Volatility ETF 0.09 3.06% 61 0 0% 61 0% 61 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.31 3.03% 222 19 9.36% 203 23.78% 164 4.46%
NJ Balanced Advantage Fund Regular Growth 61.38 1.22% 43,880 -1,404 -3.10% 45,284 22.11% 37,084 0.24%
UTI MNC Fund Regular Plan Growth 93.16 3.58% 66,600 0 0% 66,600 0% 66,600 0%
HDFC Nifty 100 ETF 0.02 0.15% 12 12 100% - -% - -%
HDFC Nifty Next 50 ETF 0.05 0.56% 33 33 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.62 0.45% 1,156 1,156 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.15 2.65% 106 106 100% - -% - -%
Kotak Nifty MNC ETF 0.01 2.32% 10 10 100% - -% - -%
Total: 2,442,982 6,347 2,435,911 2,423,044