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-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 114.12 3.21% 72,485 0 0% 72,485 0% 72,485 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.70% 311 6 1.97% 305 -10.82% 342 -2.84%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.82 3.00% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 48.37 0.51% 30,723 0 0% 30,723 0% 37,091 -7.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 676.96 1.04% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,583.94 5.15% 1,006,101 0 0% 1,006,101 -7.57% 1,088,470 0%
SBI Magnum Midcap Fund Regular Growth 314.87 1.91% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.39 1.25% 37,086 1,000 2.77% 36,086 0% 36,086 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 427.92 6.77% 271,810 -2,367 -0.86% 274,177 -3.08% 282,898 -5.70%
Nippon India Quant Fund - Growth 0.79 1.40% 500 0 0% 500 13.64% 440 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.25 0.35% 158 2 1.28% 156 0% 156 -10.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.13 1.63% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 58 0 0% 58 -22.67% 75 0%
SBI Equity Savings Regular Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 0%
Baroda BNP Paribas India Consumption Regular Growth 20.47 1.70% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.00 1.40% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.22 0.35% 142 6 4.41% 136 0% 136 -9.93%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 0.35% 204 0 0% 204 2.51% 199 -11.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.57 1.42% 997 0 0% 997 0% 997 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.64 0.35% 9,933 35 0.35% 9,898 0.89% 9,811 -8.63%
Nippon India ETF Nifty 100 0.27 0.13% 174 -2 -1.14% 176 1.15% 174 -2.25%
LIC MF Nifty 100 ETF 0.89 0.13% 565 0 0% 565 0% 565 0%
SBI Nifty Next 50 ETF 7.76 0.35% 4,931 20 0.41% 4,911 1.55% 4,836 -9.32%
Nippon India Multi Asset Allocation Fund Regular Growth 13.38 0.50% 8,500 0 0% 8,500 27.02% 6,692 0%
Sundaram Large Cap Fund Reg Gr 26.38 0.78% 16,757 0 0% 16,757 0% 16,757 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.57 0.35% 360 1 0.28% 359 3.46% 347 -8.20%
SBI Nifty Next 50 Index Fund Regular Growth 2.46 0.35% 1,561 -13 -0.83% 1,574 3.62% 1,519 -8.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.74 0.35% 1,107 28 2.59% 1,079 2.27% 1,055 -9.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.06% 37 2 5.71% 35 2.94% 34 3.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.26 0.35% 166 6 3.75% 160 17.65% 136 -7.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.85% 627 27 4.50% 600 3.81% 578 22.98%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.13% 116 2 1.75% 114 4.59% 109 2.83%
HDFC Nifty 100 ETF 0.01 0.13% 8 1 14.29% 7 0% 7 -12.50%
HDFC Nifty Next 50 ETF 0.05 0.35% 34 2 6.25% 32 3.23% 31 -11.43%
Kotak Nifty MNC ETF 0.29 1.87% 181 0 0% 181 -2.69% 186 -1.59%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.07 0.35% 45 9 25% 36 28.57% 28 -3.45%
HDFC BSE 500 ETF 0.01 0.10% 5 1 25% 4 0% 4 -20%
UTI MNC Fund Regular Plan Growth 28.34 1.03% 18,000 0 0% 18,000 0% 18,000 -15.89%
UTI Dividend Yield Fund Regular Plan Growth 43.29 1.20% 27,500 0 0% 27,500 0% 27,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.08 1.08% 4,500 0 0% 4,500 0% 4,500 100%
UTI Nifty Next 50 ETF 6.27 0.35% 3,984 58 1.48% 3,926 -0.36% 3,940 -11.62%
UTI Nifty Next 50 Index Fund Regular Growth 11.76 0.35% 7,468 74 1.00% 7,394 0.28% 7,373 -9.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.20 0.22% 1,400 0 0% 1,400 0% 1,400 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.13% 90 3 3.45% 87 2.35% 85 2.41%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 32 7 28% 25 31.58% 19 35.71%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 57 0 0% 53 10.42% 37 12.12%
ICICI Prudential FMCG Fund Growth 44.49 3.09% 28,258 0 0% 28,258 -2.61% 29,014 -2.81%
ICICI Prudential Bluechip Fund Growth 515.58 1.00% 327,494 30,711 10.35% 296,783 7.20% 276,852 5.97%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.65 0.35% 9,307 177 1.94% 9,130 2.16% 8,937 -9.10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.31 0.56% 10,993 0 0% 10,993 0% 10,993 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.51 0.35% 960 26 2.78% 934 3.43% 903 -8.60%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.92 1.29% 18,367 0 0% 18,367 0% 18,367 0%
ICICI Prudential BSE 500 ETF 0.18 0.09% 117 9 8.33% 108 6.93% 101 6.32%
ICICI Prudential MNC Fund Regular Growth 43.41 2.75% 27,572 0 0% 27,572 0% 27,572 0%
ICICI Prudential Nifty Next 50 ETF 1.66 0.35% 1,056 14 1.34% 1,042 0.39% 1,038 -9.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.09% 415 11 2.72% 404 0.25% 403 1.51%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.13% 1,010 32 3.27% 978 0.82% 970 -0.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.69 0.34% 436 3 0.69% 433 -0.69% 436 -8.60%
ICICI Prudential Nifty 100 ETF 0.09 0.13% 56 1 1.82% 55 1.85% 54 -1.82%
Mirae Asset Nifty Next 50 ETF 0.60 0.35% 383 3 0.79% 380 -0.26% 381 -6.62%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 1.66 1.45% 1,057 108 11.38% 949 4.63% 907 -6.88%
Navi Nifty Next 50 Index Fund Regular Growth 0.75 0.35% 479 14 3.01% 465 4.26% 446 -7.66%
Axis Nifty Next 50 Index Fund Regular Growth 0.44 0.34% 282 7 2.55% 275 1.85% 270 -6.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.33 0.23% 4,656 0 0% 4,656 0% 4,656 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.22% 225 0 0% 225 0% 225 0%
ICICI Prudential Innovation Fund Regular Growth 39.17 0.93% 24,878 0 0% 24,878 0% 24,878 3.10%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.48% 2,285 0 0% 2,285 42.99% 1,598 11.44%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 5.90 0.78% 3,750 0 0% 3,750 0% 3,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.06% 22 4 22.22% 18 38.46% 13 44.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.06% 101 12 13.48% 89 23.61% 72 33.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.34 0.87% 5,295 0 0% 5,295 69.22% 3,129 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.90 0.68% 4,380 0 0% 4,380 0% 4,380 100%
360 ONE Quant Fund Regular Growth 2.57 2.09% 1,631 159 10.80% 1,472 7.13% 1,374 20.63%
Samco ELSS Tax Saver Fund Regular Growth 2.91 3.23% 1,850 500 37.04% 1,350 0% 1,350 0%
ICICI Prudential Large & Mid Cap Fund Growth 28.77 0.25% 18,275 18,275 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.12 0.24% 1,983 1,983 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 17 0 0% - -% - -%
Total: 2,728,979 32,457 2,696,501 2,769,343