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 Dec-2020 Nov-2020 Oct-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 0.22 0.92% 201 -1 -0.50% 210 9.95% 210 9.95%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -23,673 -100% 0 -100% 23,673 0%
Sundaram Equity Hybrid Fund Growth 21.40 1.33% 20,342 0 0% 20,342 0% 20,342 0%
Sundaram Consumption Fund Growth 39.98 2.65% 38,000 -3,400 -8.21% 38,000 -8.21% 41,400 -0.46%
Sundaram Mid Cap Growth 0 -% 0 -60,000 -100% 60,000 -7.54% 60,000 -7.54%
Sundaram Diversified Equity Fund Growth 0 -% 0 -22,000 -100% 22,500 -5.65% 22,500 -5.65%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.55 0.16% 499 -47 -8.61% 546 -3.36% 565 -4.56%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.94% 174 0 0% 174 0% 174 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -10.34% 7,250 -13.69%
LIC MF Midcap Fund Regular Growth 2.09 1.09% 1,892 0 0% 2,892 0% 2,892 0%
LIC MF Nifty Next 50 Index Growth 0.54 1.14% 491 -18 -3.54% 521 -10.17% 521 -10.17%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 52.56 0.99% 47,467 -12,800 -21.24% 65,000 -10.36% 65,000 -10.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 0 -100%
LIC MF Focused Fund Growth 1.76 1.13% 1,592 -103 -6.08% 1,695 -9.41% 1,871 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 1.14% 850 3 0.35% 847 -0.35% 850 -3.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.98 0.99% 4,500 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 162.27 4.12% 154,251 0 0% 154,251 0% 154,251 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.05 1.33% 153,087 1,260 0.83% 151,827 0% 151,827 0%
Baroda BNP Paribas India Consumption Regular Growth 10.52 1.64% 9,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Nifty Next 50 ETF 0.57 1.15% 511 -10 -1.92% 517 0% 517 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.61 1.14% 549 0 0% 542 0.37% 542 0.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.20 1.42% 4,694 315 7.19% 3,839 0% 3,839 0%
SBI Multi Asset Allocation Fund Regular Growth 1.46 0.53% 1,386 0 0% 1,386 0% 1,386 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 139.91 3.39% 133,000 0 0% 133,000 0% 133,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.15% 841 -6 -0.71% 847 -0.24% 847 -0.24%
Nippon India ETF Nifty 100 0.01 0.14% 11 0 0% 11 0% 11 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.60 1.38% 6,866 0 0% 6,866 0% 6,866 0%
SBI Focused Equity Fund Growth 679.72 5.33% 613,891 0 0% 613,891 0% 613,891 0%
SBI Conservative Hybrid Fund Regular Growth 11.57 1.17% 11,000 0 0% 11,000 0% 11,000 0%
SBI Nifty Next 50 ETF 7.83 1.15% 7,070 46 0.65% 7,024 -0.03% 7,026 6.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.65 1.46% 2,391 369 18.25% 2,022 0% 2,022 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 1.05% 747 0 0% 747 0% 747 0%
UTI MNC Fund Regular Plan Growth 75.74 3.41% 72,000 0 0% 72,000 -2.71% 72,000 -2.71%
ICICI Prudential FMCG Fund Growth 7.36 1.35% 7,000 0 0% 7,000 0% 7,000 0%
UTI Dividend Yield Fund Regular Plan Growth 40.71 1.70% 38,700 0 0% 38,700 0% 38,700 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.57 1.18% 8,151 -278 -3.30% 8,429 1.62% 8,429 1.62%
ICICI Prudential Bluechip Fund Growth 72.27 0.29% 68,695 65,490 2043.37% 3,205 100% 3,205 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.17% 242 10 4.31% 232 2.20% 232 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.12% 93 4 4.49% 93 4.49% 89 11.25%
ICICI Prudential BSE 500 ETF 0.06 0.13% 51 0 0% 51 -3.77% 51 -3.77%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 21 1 5% 19 0% 19 0%
UTI Nifty Next 50 ETF 4.92 1.18% 4,675 10 0.21% 4,665 1.30% 4,665 1.30%
UTI India Consumer Fund Regular Plan Growth 4.00 1.45% 3,800 0 0% 3,800 0% 3,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.50 1.18% 9,980 -195 -1.92% 10,175 1.02% 10,175 1.02%
Nippon India ETF Nifty Next 50 Junior BeES 16.22 1.15% 14,649 1 0.01% 14,648 -1.03% 14,800 -0.90%
BNP Paribas Dynamic Equity Fund Regular Growth 1.74 0.90% 1,575 275 21.15% 1,300 30% 1,000 100%
ICICI Prudential Nifty Next 50 ETF 1.22 1.14% 1,099 -10 -0.90% 1,109 0.27% 1,106 0.45%
Groww ELSS Tax Saver Growth 0.43 0.54% 385 0 0% 385 0% 385 0%
SBI Equity Savings Regular Growth 7.75 0.57% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Nifty 100 ETF 0.53 0.14% 482 0 0% 482 0% 482 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 295.67 0.83% 267,036 0 0% 267,036 0% 267,036 0%
ICICI Prudential MNC Fund Regular Growth 16.89 3.06% 15,256 2,896 23.43% 207 100% 207 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.21 2.33% 2,000 0 0% 2,000 100% 2,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.21% 167 0 0% 167 0% 167 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.49 0.49% 9,023 0 0% 9,023 0% 9,023 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 3.16 1.72% 3,000 3,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.27 0.26% 247 247 100% - -% - -%
Nippon India Quant Fund - Growth 0.51 2.05% 464 0 0% - -% - -%
Nippon India Consumption Fund - Growth 1.66 1.47% 1,500 1,500 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.00 3.89% 900 0 0% - -% - -%
Total: 1,753,994 -53,614 1,767,223 1,795,091