13535.50 58.95 (0.44%)

Near 52W Low of ₹13150.00

6,483 NSE+BSE Volume

NSE 21 Mar, 2025 12:32 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
Axis Nifty 100 Index Fund Regular Growth 0.56 0.16% 495 -4 -0.80% 499 -8.61% 546 -3.36%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.99% 222 21 10.45% 201 -0.50% 210 9.95%
LIC MF Midcap Fund Regular Growth 2.14 1.19% 1,892 0 0% 1,892 0% 2,892 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.09 1.01% 4,500 0 0% 4,500 0% 3,000 0%
LIC MF Nifty Next 50 Index Growth 0.55 1.19% 482 -9 -1.83% 491 -3.54% 521 -10.17%
UTI MNC Fund Regular Plan Growth 81.40 3.67% 72,000 0 0% 72,000 0% 72,000 -2.71%
Baroda BNP Paribas India Consumption Regular Growth 10.74 1.70% 9,500 0 0% 9,500 0% 5,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.01% 189 9 5% 174 0% 174 0%
UTI Dividend Yield Fund Regular Plan Growth 43.75 1.77% 38,700 0 0% 38,700 0% 38,700 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.58 1.20% 510 -1 -0.20% 511 -1.92% 517 0%
Sundaram Equity Hybrid Fund Growth 16.60 1.05% 14,686 -5,656 -27.80% 20,342 0% 20,342 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.38 1.20% 8,299 238 2.95% 8,151 -3.30% 8,429 1.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.63 1.18% 553 4 0.73% 549 0% 542 0.37%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.26 2.22% 2,000 0 0% 2,000 0% 2,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.37 0.47% 1,214 -60 -4.71% 1,386 0% 1,386 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 150.37 3.61% 133,000 0 0% 133,000 0% 133,000 0%
Sundaram Consumption Fund Growth 29.40 2.14% 26,000 -5,500 -17.46% 38,000 -8.21% 38,000 -8.21%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 60,000 -7.54%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 22,500 -5.65%
UTI Nifty Next 50 ETF 5.24 1.20% 4,636 0 0% 4,675 0.21% 4,665 1.30%
Bandhan Flexi Cap Fund Growth 36.27 0.71% 32,083 -15,384 -32.41% 47,467 -21.24% 65,000 -10.36%
UTI India Consumer Fund Regular Plan Growth 5.20 1.78% 4,600 0 0% 3,800 0% 3,800 0%
Groww ELSS Tax Saver Growth 0.44 0.67% 385 0 0% 385 0% 385 0%
SBI Focused Equity Fund Growth 694.07 5.54% 613,891 0 0% 613,891 0% 613,891 0%
SBI Conservative Hybrid Fund Regular Growth 12.44 1.25% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,500 -10.34%
SBI Nifty Next 50 ETF 8.09 1.20% 7,151 81 1.15% 7,070 0.65% 7,024 -0.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 1.74 1.25% 1,537 -55 -3.45% 1,592 -6.08% 1,695 -9.41%
DSP Nifty Next 50 Index Fund Regular Growth 0.99 1.19% 873 23 2.71% 850 0.35% 847 -0.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 156.18 4.02% 138,141 -3,510 -2.48% 154,251 0% 154,251 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.61 1.51% 167,703 0 0% 153,087 0.83% 151,827 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.79 2.16% 6,894 2,200 46.87% 4,694 7.19% 3,839 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.18% 222 -33 -12.94% 242 4.31% 232 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.12% 101 2 2.02% 93 4.49% 93 4.49%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.20% 841 0 0% 841 -0.71% 847 -0.24%
Nippon India ETF Nifty Next 50 Junior BeES 16.89 1.20% 14,941 292 1.99% 14,649 0.01% 14,648 -1.03%
BNP Paribas Dynamic Equity Fund Regular Growth 1.78 0.88% 1,575 0 0% 1,575 21.15% 1,300 30%
Nippon India ETF Nifty 100 0.16 0.16% 140 129 1172.73% 11 0% 11 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.76 1.52% 6,866 0 0% 6,866 0% 6,866 0%
SBI Equity Savings Regular Growth 7.91 0.60% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Nifty 100 ETF 0.55 0.14% 482 0 0% 482 0% 482 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 301.91 0.87% 267,036 0 0% 267,036 0% 267,036 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.79 2.14% 3,351 960 40.15% 2,391 18.25% 2,022 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.24 1.60% 1,097 350 46.85% 747 0% 747 0%
ICICI Prudential FMCG Fund Growth 7.91 1.40% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Bluechip Fund Growth 116.32 0.46% 102,880 7,972 8.40% 68,695 2043.37% 3,205 100%
ICICI Prudential BSE 500 ETF 0.06 0.13% 51 0 0% 51 0% 51 -3.77%
ICICI Prudential Nifty 100 ETF 0.03 0.15% 23 2 9.52% 21 5% 19 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.04 1.20% 9,762 102 1.06% 9,980 -1.92% 10,175 1.02%
ICICI Prudential Nifty Next 50 ETF 1.80 1.20% 1,596 497 45.22% 1,099 -0.90% 1,109 0.27%
ICICI Prudential MNC Fund Regular Growth 17.50 3.36% 15,476 220 1.44% 15,256 23.43% 207 100%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.22% 183 16 9.58% 167 0% 167 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.03 0.45% 9,754 731 8.10% 9,023 0% 9,023 0%
Baroda BNP Paribas Focused Regular Growth 3.74 2.11% 3,312 0 0% 3,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.28 0.27% 251 4 1.62% 247 100% - -%
Nippon India Quant Fund - Growth 0.52 2.17% 464 0 0% 464 0% - -%
Nippon India Consumption Fund - Growth 1.70 1.49% 1,500 0 0% 1,500 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.02 4.15% 900 0 0% 900 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 17.19 0.96% 15,205 15,205 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.18 1.00% 9,000 0 0% - -% - -%
Mirae Asset Great Consumer Regular Growth 22.61 2.05% 20,000 20,000 100% - -% - -%
Total: 1,804,145 18,846 1,753,994 1,767,223