13859.80 383.25 (2.84%)

52W Low on Mar 11, 2025

19,163 NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
LIC MF Nifty 100 ETF 0.91 0.17% 585 -2 -0.34% 587 5.39% 557 5.89%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.49 1.79% 10,000 0 0% 10,000 0% 10,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.18 0.67% 24,000 0 0% 24,000 0% 24,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 413.66 0.85% 267,036 0 0% 267,036 0% 267,036 0%
SBI Focused Equity Fund Growth 1,394.16 5.92% 900,000 0 0% 900,000 0% 900,000 11.41%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 418.25 8.12% 270,000 0 0% 270,000 103.01% 133,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.05 0.19% 680 0 0% 680 0% 680 0%
LIC MF Nifty Next 50 Index Growth 0.50 0.92% 320 1 0.31% 319 0.31% 318 0.32%
SBI Tax Advantage Fund Series III Regular Growth 1.39 4.76% 900 0 0% 900 0% 900 0%
SBI Equity Savings Regular Growth 17.81 0.78% 11,500 4,500 64.29% 7,000 0% 7,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 642 100%
SBI Nifty Next 50 ETF 8.92 0.93% 5,757 101 1.79% 5,656 2.58% 5,514 1.57%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.04 4.04% 11,000 0 0% 11,000 0% 11,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.84 0.93% 540 10 1.89% 530 4.74% 506 5.64%
SBI Nifty Next 50 Index Fund Regular Growth 3.73 0.93% 2,407 94 4.06% 2,313 4.33% 2,217 4.18%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.82 0.93% 1,820 36 2.02% 1,784 2.94% 1,733 2.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 213.99 5.98% 138,141 0 0% 138,141 0% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.64 0.42% 1,060 -1,400 -56.91% 2,460 -55.25% 5,497 -5.58%
UTI MNC Fund Regular Plan Growth 103.17 4.31% 66,600 -889 -1.32% 67,489 0% 67,489 -1.33%
UTI Dividend Yield Fund Regular Plan Growth 48.80 1.67% 31,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.46 1.94% 31,285 0 0% 31,285 0% 31,285 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.84 0.92% 79,948 -57,000 -41.62% 136,948 -27.21% 188,130 -0.24%
UTI India Consumer Fund Regular Plan Growth 6.20 1.68% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Quant Fund - Growth 0.63 2.00% 404 0 0% 404 0% 404 100%
UTI Nifty Next 50 ETF 5.69 0.93% 3,671 43 1.19% 3,628 0.55% 3,608 4.52%
UTI Nifty Next 50 Index Fund Regular Growth 14.42 0.95% 9,306 408 4.59% 8,898 4.36% 8,526 4.61%
DSP Nifty Next 50 Index Fund Regular Growth 1.73 0.94% 1,114 62 5.89% 1,052 5.94% 993 5.75%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.55 0.68% 2,291 -1,600 -41.12% 3,891 -45.87% 7,188 6.68%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.92 2.17% 3,176 0 0% 3,176 0% 3,176 11.40%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 0.93% 627 3 0.48% 624 -0.16% 625 1.30%
Axis Nifty 100 Index Fund Regular Growth 1.16 0.16% 750 47 6.69% 703 3.08% 682 2.71%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.54 1.71% 997 0 0% 997 0% 997 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.08 0.94% 14,251 642 4.72% 13,609 3.95% 13,092 6.22%
Nippon India ETF Nifty 100 0.29 0.17% 188 4 2.17% 184 -2.13% 188 2.73%
BNP Paribas Multi Cap Fund Growth 6.20 1.10% 4,000 0 0% 4,000 100% 2,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.95 1.05% 7,066 66 0.94% 7,000 0% 7,000 100%
PGIM India Flexi Cap Fund Regular Growth 35.98 0.99% 23,227 -18,412 -44.22% 41,639 5.87% 39,332 100%
Baroda BNP Paribas India Consumption Regular Growth 9.29 1.10% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.13% 230 12 5.50% 218 5.83% 206 3%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.96 0.94% 619 13 2.15% 606 4.30% 581 4.68%
Mirae Asset Nifty Next 50 ETF 0.91 0.93% 589 10 1.73% 579 16.27% 498 5.73%
Mirae Asset ESG Sector Leaders ETF 0.41 0.26% 267 0 0% 267 -5.32% 282 -8.14%
PGIM India Balanced Advantage Fund Regular Growth 17.04 1.22% 11,000 0 0% 11,000 0% 11,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 28 0 0% 28 0% 28 100%
ICICI Prudential FMCG Fund Growth 23.47 2.76% 15,152 0 0% 15,152 -24.54% 20,079 0%
ICICI Prudential Bluechip Fund Growth 207.96 0.68% 134,249 0 0% 134,249 0% 134,249 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.92 0.93% 11,571 593 5.40% 10,978 2.72% 10,687 8.16%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.73 0.42% 4,345 0 0% 4,345 0% 4,345 -60.79%
ICICI Prudential BSE 500 ETF 0.08 0.14% 53 -20 -27.40% 73 -2.67% 75 36.36%
ICICI Prudential MNC Fund Regular Growth 23.97 2.11% 15,476 0 0% 15,476 0% 15,476 0%
ICICI Prudential Nifty Next 50 ETF 2.44 0.93% 1,572 29 1.88% 1,543 13.62% 1,358 9.60%
ICICI Prudential Nifty 100 ETF 0.05 0.17% 35 2 6.06% 33 -10.81% 37 5.71%
ICICI Prudential Nifty FMCG ETF 0.53 2.01% 342 88 34.65% 254 3.67% 245 21.89%
Sundaram Consumption Fund Growth 22.84 1.99% 14,746 -754 -4.86% 15,500 0% 15,500 0%
Sundaram Conservative Hybrid Fund Growth 0.40 1.25% 260 0 0% - -% 260 0%
Sundaram Large Cap Fund Reg Gr 25.96 0.86% 16,757 0 0% 16,757 0% 16,757 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.02% 341 0 0% 341 -14.32% 398 208.53%
Sundaram Aggressive Hybrid Fund Growth 34.55 1.17% 22,304 0 0% 22,304 0% 22,304 100%
Mirae Asset Great Consumer Regular Growth 15.49 0.98% 10,000 -5,000 -33.33% 15,000 0% 15,000 -25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 0.93% 265 17 6.85% 248 4.20% 238 4.39%
ITI ELSS Tax Saver Fund Regular Growth 2.77 2.41% 1,787 0 0% 1,787 100% - -%
ITI Mid Cap Fund Regular Growth 5.55 1.57% 3,580 0 0% 3,580 100% - -%
SBI Magnum Midcap Fund Regular Growth 201.38 3.06% 130,000 35,324 37.31% 94,676 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.31 0.95% 200 37 22.70% 163 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.46 0.91% 295 85 40.48% 210 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.17% 25 25 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.67 0.40% 431 431 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.23 0.93% 146 146 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.03% 536 536 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.26% 109 109 100% - -% - -%
Total: 2,333,457 -41,603 2,374,800 2,194,559