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 Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.24 1.06% 189 0 0% 189 5% 174 0%
LIC MF Nifty 100 ETF 0.62 0.15% 482 0 0% 482 0% 482 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.05% 214 -8 -3.60% 222 10.45% 201 -0.50%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 16.89 1.02% 13,077 -1,609 -10.96% 14,686 -27.80% 20,342 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 1.26% 572 19 3.44% 553 0.73% 549 0%
Sundaram Consumption Fund Growth 32.30 2.37% 25,000 -1,000 -3.85% 26,000 -17.46% 38,000 -8.21%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.27% 234 12 5.41% 222 -12.94% 242 4.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.13% 106 5 4.95% 101 2.02% 93 4.49%
Baroda BNP Paribas Focused Regular Growth 5.68 3.12% 4,400 1,088 32.85% 3,312 0% 3,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.72% 1,097 0 0% 1,097 46.85% 747 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.33 2.27% 3,351 0 0% 3,351 40.15% 2,391 18.25%
BNP Paribas Dynamic Equity Fund Regular Growth 2.14 0.96% 1,658 83 5.27% 1,575 0% 1,575 21.15%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.58 2.27% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.91 2.26% 6,894 0 0% 6,894 46.87% 4,694 7.19%
Baroda BNP Paribas India Consumption Regular Growth 16.15 2.37% 12,500 3,000 31.58% 9,500 0% 9,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.87 1.68% 6,866 0 0% 6,866 0% 6,866 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.66 1.61% 167,703 0 0% 167,703 0% 153,087 0.83%
ICICI Prudential BSE 500 ETF 0.07 0.14% 51 0 0% 51 0% 51 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 178.47 4.46% 138,141 0 0% 138,141 -2.48% 154,251 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.83 1.27% 9,931 169 1.73% 9,762 1.06% 9,980 -1.92%
LIC MF Nifty Next 50 Index Growth 0.61 1.26% 474 -8 -1.66% 482 -1.83% 491 -3.54%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.17% 495 0 0% 495 -0.80% 499 -8.61%
SBI Nifty Next 50 ETF 9.36 1.27% 7,242 91 1.27% 7,151 1.15% 7,070 0.65%
ICICI Prudential Bluechip Fund Growth 133.06 0.49% 102,992 112 0.11% 102,880 8.40% 68,695 2043.37%
ICICI Prudential FMCG Fund Growth 9.04 1.60% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty Next 50 ETF 2.08 1.27% 1,610 14 0.88% 1,596 45.22% 1,099 -0.90%
Mirae Asset Nifty Next 50 ETF 0.70 1.27% 538 28 5.49% 510 -0.20% 511 -1.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.94 1.52% 6,147 1,647 36.60% 4,500 0% 4,500 0%
LIC MF Focused Fund Growth 0 -% 0 -1,537 -100% 1,537 -3.45% 1,592 -6.08%
Groww ELSS Tax Saver Growth 0.50 0.77% 385 0 0% 385 0% 385 0%
UTI MNC Fund Regular Plan Growth 90.69 4.03% 70,200 -1,800 -2.50% 72,000 0% 72,000 0%
LIC MF Midcap Fund Regular Growth 2.44 1.28% 1,892 0 0% 1,892 0% 1,892 0%
Mirae Asset ESG Sector Leaders ETF 0.35 0.30% 274 23 9.16% 251 1.62% 247 100%
ICICI Prudential MNC Fund Regular Growth 19.99 3.64% 15,476 0 0% 15,476 1.44% 15,256 23.43%
UTI India Consumer Fund Regular Plan Growth 5.94 2.03% 4,600 0 0% 4,600 0% 3,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.16 1.27% 901 28 3.21% 873 2.71% 850 0.35%
UTI Dividend Yield Fund Regular Plan Growth 43.02 1.68% 33,300 -5,400 -13.95% 38,700 0% 38,700 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.02 1.28% 8,531 232 2.80% 8,299 2.95% 8,151 -3.30%
ICICI Prudential Nifty 100 ETF 0.03 0.16% 25 2 8.70% 23 9.52% 21 5%
Aditya Birla Sun Life Nifty Next 50 ETF 1.09 1.27% 842 1 0.12% 841 0% 841 -0.71%
UTI Nifty Next 50 ETF 6.00 1.27% 4,646 10 0.22% 4,636 0% 4,675 0.21%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.23% 183 0 0% 183 9.58% 167 0%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.50% 1,214 0 0% 1,214 -4.71% 1,386 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 171.82 3.92% 133,000 0 0% 133,000 0% 133,000 0%
Bandhan Flexi Cap Fund Growth 26.46 0.51% 20,483 -11,600 -36.16% 32,083 -32.41% 47,467 -21.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.82 0.47% 10,699 945 9.69% 9,754 8.10% 9,023 0%
Nippon India ETF Nifty Next 50 Junior BeES 19.44 1.27% 15,049 108 0.72% 14,941 1.99% 14,649 0.01%
Nippon India ETF Nifty 100 0.19 0.17% 146 6 4.29% 140 1172.73% 11 0%
SBI Equity Savings Regular Growth 9.04 0.67% 7,000 0 0% 7,000 0% 7,000 0%
SBI Focused Equity Fund Growth 762.23 5.52% 590,000 -23,891 -3.89% 613,891 0% 613,891 0%
SBI Conservative Hybrid Fund Regular Growth 12.92 1.20% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
Nippon India Quant Fund - Growth 0.47 1.80% 365 -99 -21.34% 464 0% 464 0%
Nippon India Consumption Fund - Growth 1.94 1.61% 1,500 0 0% 1,500 0% 1,500 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 344.99 0.94% 267,036 0 0% 267,036 0% 267,036 0%
SBI Tax Advantage Fund Series III Regular Growth 1.16 4.32% 900 0 0% 900 0% 900 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.64 1.03% 15,205 0 0% 15,205 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.25 1.40% 11,030 2,030 22.56% 9,000 0% - -%
Mirae Asset Great Consumer Regular Growth 27.64 2.42% 21,395 1,395 6.98% 20,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.53 1.55% 6,600 6,600 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.18 0.53% 140 140 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 11.92 1.25% 9,228 9,228 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.29 2.57% 7,190 7,190 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.99 0.70% 768 768 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.31% 304 304 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.16 2.10% 6,318 6,318 100% - -% - -%
Total: 1,797,789 -6,356 1,804,145 1,753,994