13550.00 73.45 (0.55%)

Near 52W Low of ₹13150.00

6,471 NSE+BSE Volume

NSE 21 Mar, 2025 12:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 195 7 3.72% 188 -6% 200 5.82%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 159.68 4.43% 154,251 10,000 6.93% 144,251 10.51% 130,527 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 157.17 1.51% 151,827 26,824 21.46% 125,003 0% 125,003 0%
Sundaram large and Mid Cap Fund Growth 24.51 2.05% 23,673 0 0% 23,673 0% 23,673 0%
Sundaram Equity Hybrid Fund Growth 21.06 1.32% 20,342 0 0% 20,342 0% 20,342 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.84 1.47% 3,707 617 19.97% 3,090 0% 3,090 0%
Sundaram Consumption Fund Growth 43.06 2.87% 41,592 -408 -0.97% 42,000 0% 42,000 0%
Sundaram Mid Cap Growth 67.18 1.35% 64,893 0 0% 64,893 0% 64,893 0%
Sundaram Diversified Equity Fund Growth 24.69 1.13% 23,847 0 0% 23,847 0% 23,847 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.83 1.24% 803 0 0% 803 -2.78% 826 0.36%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.11 1.40% 6,866 920 15.47% 5,946 0% 5,946 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -9,953 -100% 9,953 -3.94% 10,361 0%
Sundaram Balanced Advantage Fund Regular Growth 8.70 1.44% 8,400 0 0% 8,400 0% 8,400 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.09 1.48% 2,022 329 19.43% 1,693 0% 1,693 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 1.13% 879 119 15.66% 760 0% 760 0%
LIC MF Midcap Fund Regular Growth 4.55 2.57% 4,392 0 0% 4,392 0% 4,392 0%
LIC MF Nifty Next 50 Index Growth 0.61 1.30% 594 17 2.95% 577 -5.72% 612 0%
UTI MNC Fund Regular Plan Growth 76.61 3.58% 74,009 0 0% 74,009 0% 74,009 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 3,084 -48.17%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 154 -5 -3.14% 159 7.43% 148 3.50%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 309 3%
UTI Dividend Yield Fund Regular Plan Growth 40.99 1.81% 39,600 0 0% 39,600 0% 39,600 0%
Mirae Asset Nifty Next 50 ETF 0.46 1.32% 440 15 3.53% 425 -6.59% 455 2.94%
UTI Nifty Next 50 Index Fund Regular Growth 8.08 1.32% 7,810 363 4.87% 7,447 -5.09% 7,846 1.91%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.53 1.31% 508 45 9.72% 463 -0.43% 465 8.90%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 1.31% 211 -6 -2.76% 217 -0.91% 219 3.79%
SBI Multi Asset Allocation Fund Regular Growth 1.46 0.59% 1,409 41 3.00% 1,368 -6.94% 1,470 -4.92%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.68 3.64% 133,000 0 0% 133,000 0% 133,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.15% 74 4 5.71% 70 7.69% 65 10.17%
UTI Nifty Next 50 ETF 4.78 1.32% 4,615 251 5.75% 4,364 -6.81% 4,683 0.19%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -3,856 -100% 3,856 0% 3,856 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
UTI India Consumer Fund Regular Plan Growth 3.11 1.23% 3,000 0 0% 3,000 0% 3,000 0%
Tata India Consumer Fund Regular Growth 19.47 1.70% 18,809 0 0% 18,809 0% 18,809 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.85 1.32% 15,316 414 2.78% 14,902 -6.21% 15,888 0.66%
Nippon India ETF Nifty 100 0.01 0.18% 12 0 0% 12 0% 12 0%
SBI Focused Equity Fund Growth 555.22 5.84% 536,349 0 0% 536,349 0% 536,349 0%
SBI Nifty Next 50 ETF 6.78 1.32% 6,553 518 8.58% 6,035 -5.04% 6,355 0.14%
LIC MF Nifty 100 ETF 0.50 0.16% 482 0 0% 482 0% 482 0%
LIC MF Focused Fund Growth 3.04 1.91% 2,934 0 0% 2,934 0% 2,934 0%
PGIM India Large Cap Fund Growth 0 -% 0 -2,740 -100% 2,740 148.64% 1,102 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.86 1.31% 834 47 5.97% 787 -5.41% 832 4.13%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 276.43 0.88% 267,036 0 0% 267,036 0% 267,036 0%
Bandhan Sterling Value Fund Regular Plan Growth 20.75 0.86% 20,047 -6,953 -25.75% 27,000 0% 27,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.52 0.93% 500 -200 -28.57% 700 0% 700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.51 1.07% 3,391 0 0% 3,391 0% 3,391 -5.15%
ICICI Prudential FMCG Fund Growth 9.74 1.80% 9,413 0 0% 9,413 2.28% 9,203 67.72%
Edelweiss Aggressive Hybrid A Growth 0.03 0.21% 28 0 0% 28 0% 28 0%
Bandhan Flexi Cap Fund Growth 84.74 1.79% 81,861 -139 -0.17% 82,000 0% 82,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 768 -35.35%
ICICI Prudential BSE 500 ETF 0.07 0.16% 63 -10 -13.70% 73 -7.59% 79 -35.77%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 22 -1 -4.35% 23 -4.17% 24 4.35%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.13 1.32% 9,790 447 4.78% 9,343 -16.37% 11,172 8.87%
ICICI Prudential Balanced Advantage Fund Growth 10.49 0.04% 10,130 0 0% 10,130 0% 10,130 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,953 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.04 0.35% 1,000 -983 -49.57% 1,983 -53.80% 4,292 -4.45%
ICICI Prudential Nifty Next 50 ETF 1.11 1.32% 1,076 380 54.60% 696 57.82% 441 0.68%
Groww ELSS Tax Saver Growth 0.40 0.50% 385 0 0% 385 0% 385 0%
SBI Equity Savings Regular Growth 7.25 0.54% 7,000 0 0% 7,000 0% 7,000 0%
SBI Conservative Hybrid Fund Regular Growth 11.39 1.17% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.34 0.65% 12,890 -2,110 -14.07% 15,000 0% 15,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.43 1.10% 1,381 0 0% 1,381 0% 1,381 0%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.18% 620 -8 -1.27% 628 0.80% 623 3.49%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -820 -100% 820 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -140 -100% 140 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.25% 173 -15 -7.98% 188 100% - -%
Quant Active Fund Growth 0 -% 0 -150 -100% 150 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.05 0.36% 4,882 -434 -8.16% 5,316 100% - -%
Total: 1,797,090 7,927 1,789,163 1,784,643