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-2023 Dec-2022 Nov-2022
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 0.80 0.15% 567 -5 -0.87% 572 0.35% 570 0.88%
Navi Nifty Next 50 Index Fund Regular Growth 0.52 0.54% 366 21 6.09% 345 16.55% 296 4.96%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 15.85 0.54% 11,182 270 2.47% 10,912 12.83% 9,671 1.03%
Nippon India ETF Nifty 100 0.26 0.15% 186 0 0% 186 2.76% 181 -1.63%
Sundaram Conservative Hybrid Fund Growth 0.37 1.22% 260 0 0% 260 0% 260 0%
Sundaram Large Cap Fund Reg Gr 23.75 0.81% 16,757 0 0% 16,757 0% 16,757 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 0.70% 162 47 40.87% 115 0% 115 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.01% 389 17 4.57% 372 0% 372 0%
Sundaram Aggressive Hybrid Fund Growth 23.38 0.77% 16,500 -500 -2.94% 17,000 0% 17,000 -5.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.60 0.66% 4,656 0 0% 4,656 0% 4,656 0%
LIC MF Nifty Next 50 Index Growth 0.28 0.54% 197 18 10.06% 179 0% 179 -1.10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.43 3.00% 25,706 0 0% 25,706 0% 25,706 0%
Baroda BNP Paribas India Consumption Regular Growth 18.42 2.07% 13,000 -1,002 -7.16% 14,002 0% 14,002 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,850 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,281 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.13% 61 0 0% 61 0% 61 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.85 4.53% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 56.69 0.79% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 378.44 0.68% 267,036 0 0% 267,036 0% 267,036 0%
SBI Focused Equity Fund Growth 1,478.25 5.47% 1,043,079 30,669 3.03% 1,012,410 1.55% 996,989 3.08%
SBI Magnum Midcap Fund Regular Growth 283.44 3.36% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 405.18 7.54% 285,905 7,594 2.73% 278,311 1.39% 274,492 1.66%
SBI Multi Asset Allocation Fund Regular Growth 0.79 0.13% 559 0 0% 559 -7.14% 602 0%
SBI Equity Savings Regular Growth 26.22 1.13% 18,500 0 0% 18,500 0% 18,500 0%
SBI Nifty Next 50 ETF 6.21 0.54% 4,381 155 3.67% 4,226 15.12% 3,671 -1.74%
Kotak Nifty Next 50 Index Fund Regular Growth 0.53 0.54% 371 8 2.20% 363 11.01% 327 0.62%
SBI Nifty Next 50 Index Fund Regular Growth 2.36 0.54% 1,668 29 1.77% 1,639 10.52% 1,483 1.37%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 153.48 4.86% 108,296 -10,000 -8.45% 118,296 0% 118,296 -13.82%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 41.88 3.42% 29,552 0 0% 29,552 1.13% 29,222 1.74%
Aditya Birla Sun Life India GenNext Fund Growth 46.96 1.45% 33,136 0 0% 33,136 0% 33,136 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.21 0.54% 9,323 176 1.92% 9,147 13.75% 8,041 2.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.20 0.96% 4,376 0 0% 4,376 0% 4,376 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.27 0.54% 897 32 3.70% 865 14.12% 758 2.85%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.50 1.73% 3,176 0 0% 3,176 0% 3,176 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 59 2 3.51% 57 0% 57 3.64%
ICICI Prudential MNC Fund Regular Growth 34.64 2.66% 24,441 0 0% 24,441 0% 24,441 0%
ICICI Prudential Nifty Next 50 ETF 1.63 0.54% 1,153 15 1.32% 1,138 12.56% 1,011 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.11% 301 5 1.69% 296 0.68% 294 2.80%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.66 0.54% 467 -12 -2.51% 479 12.97% 424 0.71%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.53% 997 0 0% 997 0% 997 0%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 51 1 2% 50 2.04% 49 2.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.19 0.54% 132 2 1.54% 130 15.04% 113 4.63%
Kotak Nifty MNC ETF 1.77 2.26% 1,249 52 4.34% 1,197 12.92% 1,060 28.48%
UTI MNC Fund Regular Plan Growth 94.39 3.92% 66,600 0 0% 66,600 0% 66,600 0%
UTI Dividend Yield Fund Regular Plan Growth 44.64 1.58% 31,500 0 0% 31,500 0% 31,500 0%
Mirae Asset Great Consumer Regular Growth 31.18 1.55% 22,000 0 0% 22,000 0% 22,000 -18.52%
UTI Nifty Next 50 ETF 5.04 0.54% 3,556 113 3.28% 3,443 14.73% 3,001 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 10.71 0.54% 7,554 153 2.07% 7,401 13.88% 6,499 1.59%
Aditya Birla Sun Life Nifty Next 50 ETF 0.37 0.54% 261 2 0.77% 259 11.16% 233 -35.99%
Axis Nifty 100 Index Fund Regular Growth 1.39 0.15% 982 89 9.97% 893 -5.20% 942 5.72%
Mirae Asset Nifty Next 50 ETF 0.52 0.54% 367 17 4.86% 350 12.18% 312 -2.50%
Mirae Asset ESG Sector Leaders ETF 0.31 0.22% 222 -13 -5.53% 235 0.86% 233 -2.92%
ICICI Prudential Nifty FMCG ETF 1.30 1.63% 918 178 24.05% 740 -9.42% 817 22.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.88 0.53% 1,324 6 0.46% 1,318 9.65% 1,202 -2.36%
Axis Nifty Next 50 Index Fund Regular Growth 0.40 0.53% 279 5 1.82% 274 12.30% 244 0.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.04% 549 14 2.62% 535 4.90% 510 -7.94%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 93 2 2.20% 91 -2.15% 93 -3.13%
HDFC Nifty 100 ETF 0.01 0.13% 7 0 0% 7 0% 7 0%
HDFC Nifty Next 50 ETF 0.04 0.52% 29 1 3.57% 28 16.67% 24 -4%
ICICI Prudential Bluechip Fund Growth 344.17 0.99% 242,850 0 0% 242,850 0% 242,850 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 23 0 0% 23 0% 23 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 0.54% 224 3 1.36% 221 12.76% 196 2.62%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 1,647 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 0.54% 68 0 0% 68 7.94% 63 100%
Samco ELSS Tax Saver Fund Regular Growth 0.53 1.53% 375 275 275% 100 100% - -%
Total: 2,586,875 28,439 2,558,436 2,539,504