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-2021 Nov-2021 Oct-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 9,200 -9.80%
LIC MF Nifty 100 ETF 0.86 0.16% 557 31 5.89% 526 0% 527 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.54 0.88% 993 54 5.75% 939 3.76% 905 7.74%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 9.28 1.06% 6,000 0 0% 6,000 -46.14% 11,141 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.16% 682 18 2.71% 664 6.24% 625 3.48%
Nippon India ETF Nifty Next 50 Junior BeES 20.24 0.88% 13,092 767 6.22% 12,325 2.40% 12,036 0.18%
Nippon India ETF Nifty 100 0.29 0.16% 188 5 2.73% 183 1.10% 181 -1.63%
Sundaram Equity Hybrid Fund Growth - -% - - -% 22,304 0% 22,304 0%
Sundaram Consumption Fund Growth 23.96 1.96% 15,500 0 0% 15,500 -8.82% 17,000 -7.52%
Sundaram Conservative Hybrid Fund Growth 0.40 1.18% 260 0 0% 260 0% 260 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 282 2.92% 274 17.09%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 1,230 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,210 3.41%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 308 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.13% 206 6 3% 200 4.17% 192 4.35%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.90 0.88% 581 26 4.68% 555 4.91% 529 0.19%
Tata Quant Fund Regular Growth 0.99 1.96% 642 642 100% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 25.91 0.82% 16,757 0 0% 16,757 0% 16,757 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.78 0.88% 506 27 5.64% 479 5.51% 454 -1.94%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 213.56 5.45% 138,141 0 0% 138,141 0% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.50 1.96% 5,497 -325 -5.58% 5,822 0% 5,822 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.46 1.76% 10,000 0 0% 10,000 0% 10,000 0%
UTI MNC Fund Regular Plan Growth 104.33 4.04% 67,489 -911 -1.33% 68,400 -1.36% 69,343 -1.22%
SBI Conservative Hybrid Fund Regular Growth 37.10 0.70% 24,000 0 0% 24,000 0% 24,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 412.82 0.85% 267,036 0 0% 267,036 0% 267,036 0%
SBI Focused Equity Fund Growth 1,391.34 5.87% 900,000 92,142 11.41% 807,858 19.54% 675,778 0.32%
UTI Dividend Yield Fund Regular Plan Growth 48.70 1.55% 31,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.36 1.89% 31,285 0 0% 31,285 0% 31,285 15.30%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 205.61 3.66% 133,000 0 0% 133,000 0% 133,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 290.84 2.01% 188,130 -450 -0.24% 188,580 0% 188,580 0%
SBI Multi Asset Allocation Fund Regular Growth 1.05 0.21% 680 0 0% 680 0% 680 0%
UTI India Consumer Fund Regular Plan Growth 6.18 1.63% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Nifty Next 50 Index Growth 0.49 0.87% 318 1 0.32% 317 0.32% 316 -0.63%
Mirae Asset Great Consumer Regular Growth 23.19 1.42% 15,000 -5,000 -25% 20,000 -27.28% 27,504 0%
SBI Tax Advantage Fund Series III Regular Growth 1.39 4.55% 900 0 0% 900 0% 900 0%
SBI Equity Savings Regular Growth 10.82 0.49% 7,000 0 0% 7,000 0% 7,000 0%
UTI Nifty Next 50 ETF 5.58 0.88% 3,608 156 4.52% 3,452 0.32% 3,441 3.27%
UTI Nifty Next 50 Index Fund Regular Growth 13.18 0.88% 8,526 376 4.61% 8,150 2.75% 7,932 5.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.11 2.08% 7,188 450 6.68% 6,738 0% 6,738 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.91 2.08% 3,176 325 11.40% 2,851 0% 2,851 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 0.88% 625 8 1.30% 617 0.98% 611 1.66%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 0.87% 238 10 4.39% 228 5.07% 217 9.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.54 1.64% 997 0 0% 997 0% 997 0%
SBI Nifty Next 50 ETF 8.52 0.88% 5,514 85 1.57% 5,429 1.50% 5,349 -0.52%
Mirae Asset Nifty Next 50 ETF 0.77 0.88% 498 27 5.73% 471 1.51% 464 7.16%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.01 4.45% 11,000 0 0% 11,000 0% 11,000 57.14%
Mirae Asset ESG Sector Leaders ETF 0.44 0.25% 282 -25 -8.14% 307 1.99% 301 0.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 10,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -1,310 -100% 0 -100% 1,310 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -420 -100% 0 -100% 420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 7,738 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.43 0.88% 2,217 89 4.18% 2,128 4.98% 2,027 3.42%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.10% 398 269 208.53% 129 -1.53% 131 -39.07%
ICICI Prudential FMCG Fund Growth 31.04 3.37% 20,079 0 0% 20,079 0% 20,079 0%
ICICI Prudential Bluechip Fund Growth 207.54 0.67% 134,249 0 0% 134,249 0% 134,249 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.52 0.88% 10,687 806 8.16% 9,881 4.55% 9,451 5.49%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.72 0.54% 4,345 -6,736 -60.79% 11,081 5.98% 10,456 0%
ICICI Prudential BSE 500 ETF 0.12 0.12% 75 20 36.36% 55 0% 55 0%
ICICI Prudential MNC Fund Regular Growth 23.92 2.23% 15,476 0 0% 15,476 0% 15,476 0%
ICICI Prudential Nifty Next 50 ETF 2.10 0.87% 1,358 119 9.60% 1,239 0% 1,239 1.89%
ICICI Prudential Nifty 100 ETF 0.06 0.16% 37 2 5.71% 35 20.69% 29 -3.33%
ICICI Prudential Nifty FMCG ETF 0.38 1.91% 245 44 21.89% 201 12.29% 179 11.88%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.68 0.88% 1,733 46 2.73% 1,687 100% - -%
Nippon India Quant Fund - Growth 0.62 1.96% 404 404 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 3.09 0.52% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.82 1.02% 7,000 7,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 60.80 1.84% 39,332 39,332 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 17.01 1.25% 11,000 11,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 28 28 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 34.48 1.12% 22,304 22,304 100% - -% - -%
Total: 2,194,559 163,442 2,051,973 1,965,558