13911.75 51.95 (0.37%)

52W Low on Mar 11, 2025

6,430 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.53 0.73% 367 31 9.23% 336 12.37% 299 26.16%
LIC MF Nifty 100 ETF 0.84 0.15% 582 3 0.52% 579 0% 579 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.12% 269 2 0.75% 267 3.89% 257 1.18%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.91 0.73% 626 12 1.95% 614 1.32% 606 5.03%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 0.73% 277 13 4.92% 264 0.76% 262 5.65%
Nippon India ETF Nifty Next 50 Junior BeES 20.38 0.73% 14,064 424 3.11% 13,640 4.81% 13,014 4.75%
Nippon India ETF Nifty 100 0.27 0.15% 189 2 1.07% 187 2.19% 183 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.65 0.73% 1,831 93 5.35% 1,738 0.75% 1,725 5.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 557 -2 -0.36% 559 0.72% 555 7.77%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 87 -8 -8.42% 95 7.95% 88 27.54%
Motilal Oswal BSE Low Volatility ETF 0.09 3.25% 61 0 0% 61 0% 61 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.29 3.23% 203 39 23.78% 164 4.46% 157 -25.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 200.15 5.54% 138,141 0 0% 138,141 0% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.43 0.38% 986 0 0% 986 0% 986 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.97% 398 6 1.53% 392 2.08% 384 1.86%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.98 2.91% 20,000 0 0% 20,000 100% 10,000 0%
UTI MNC Fund Regular Plan Growth 96.50 3.82% 66,600 0 0% 66,600 0% 66,600 0%
SBI Conservative Hybrid Fund Regular Growth 55.06 0.88% 38,000 0 0% 38,000 58.33% 24,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 386.91 0.73% 267,036 0 0% 267,036 0% 267,036 0%
Sundaram Aggressive Hybrid Fund Growth 26.08 0.86% 18,000 0 0% 18,000 -19.30% 22,304 0%
SBI Focused Equity Fund Growth 1,304.00 4.97% 900,000 0 0% 900,000 0% 900,000 0%
SBI Magnum Midcap Fund Regular Growth 188.36 2.52% 130,000 0 0% 130,000 0% 130,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.64 1.59% 31,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.33 1.57% 31,285 0 0% 31,285 0% 31,285 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 391.20 7.36% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 61.81 0.45% 42,663 0 0% 42,663 0% 42,663 0%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.17% 680 0 0% 680 0% 680 0%
UTI India Consumer Fund Regular Plan Growth 5.94 1.38% 4,100 0 0% 4,100 0% 4,100 0%
Sundaram Conservative Hybrid Fund Growth 0.38 1.18% 260 0 0% 260 0% 260 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 900 0%
SBI Equity Savings Regular Growth 16.66 0.69% 11,500 0 0% 11,500 0% 11,500 0%
UTI Nifty Next 50 ETF 5.89 0.73% 4,063 352 9.49% 3,711 14.54% 3,240 1.44%
UTI Nifty Next 50 Index Fund Regular Growth 13.58 0.73% 9,376 188 2.05% 9,188 2.87% 8,932 6.16%
DSP Nifty Next 50 Index Fund Regular Growth 1.55 0.73% 1,071 21 2% 1,050 3.65% 1,013 6.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.45 0.42% 1,692 0 0% 1,692 0% 1,692 -26.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.60 1.85% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.79 0.73% 547 6 1.11% 541 -1.28% 548 0.37%
ITI ELSS Tax Saver Fund Regular Growth 0.49 0.35% 337 0 0% 337 0% 337 0%
ITI Multi Cap Fund Regular Growth 4.13 1.01% 2,850 0 0% 2,850 0% 2,850 0%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.15% 891 14 1.60% 877 3.54% 847 4.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.44 1.54% 997 0 0% 997 0% 997 0%
SBI Nifty Next 50 ETF 7.61 0.73% 5,253 69 1.33% 5,184 -0.54% 5,212 3.21%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Sundaram Large Cap Fund Reg Gr 24.28 0.79% 16,757 0 0% 16,757 0% 16,757 0%
ITI Mid Cap Fund Regular Growth 1.86 0.48% 1,281 0 0% 1,281 0% 1,281 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.77 0.73% 530 13 2.51% 517 2.17% 506 6.30%
SBI Nifty Next 50 Index Fund Regular Growth 3.27 0.73% 2,257 -20 -0.88% 2,277 0.98% 2,255 3.58%
Axis Nifty Next 50 Index Fund Regular Growth 0.49 0.73% 335 6 1.82% 329 6.47% 309 7.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.29 0.73% 203 6 3.05% 197 8.84% 181 28.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.15% 52 2 4% 50 28.21% 39 21.88%
ICICI Prudential FMCG Fund Growth 16.16 1.83% 11,152 0 0% 11,152 0% 11,152 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 6,731 -30.94%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.03 0.73% 11,754 228 1.98% 11,526 3.03% 11,187 6.10%
LIC MF Nifty Next 50 Index Growth 0.40 0.73% 274 -2 -0.72% 276 0.36% 275 0%
ICICI Prudential Nifty Next 50 ETF 2.18 0.73% 1,504 8 0.53% 1,496 0.13% 1,494 1.22%
ICICI Prudential Nifty 100 ETF 0.06 0.15% 43 0 0% 43 7.50% 40 2.56%
ICICI Prudential Nifty FMCG ETF 0.66 1.73% 454 -11 -2.37% 465 -2.72% 478 16.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 28 0 0% 28 0% 28 3.70%
ICICI Prudential Bluechip Fund Growth 334.44 1.03% 230,822 11,923 5.45% 218,899 0% 218,899 0.24%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.25 3.21% 25,706 0 0% 25,706 2.88% 24,986 0%
Baroda BNP Paribas India Consumption Regular Growth 20.29 2.20% 14,002 0 0% 14,002 0% 14,002 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 57 3 5.56% 54 8% 50 0%
ICICI Prudential MNC Fund Regular Growth 35.41 2.72% 24,441 2,191 9.85% 22,250 15.48% 19,267 18.40%
Mirae Asset Great Consumer Regular Growth 34.77 1.88% 24,000 0 0% 24,000 14.29% 21,000 16.67%
Mirae Asset Nifty Next 50 ETF 0.81 0.73% 556 -3 -0.54% 559 4.49% 535 1.33%
Mirae Asset ESG Sector Leaders ETF 0.36 0.22% 251 -2 -0.79% 253 -7.66% 274 1.11%
UTI BSE Low Volatility Index Fund Regular Growth 3.07 3.28% 2,124 1 0.05% 2,123 5.46% 2,013 2.34%
NJ Balanced Advantage Fund Regular Growth 65.61 1.33% 45,284 8,200 22.11% 37,084 0.24% 36,994 -1.14%
Nippon India Quant Fund - Growth 0.70 2.13% 486 59 13.82% 427 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.47% 1,043 0 0% 1,043 100% - -%
Total: 2,435,911 12,867 2,423,044 2,400,702