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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty 100 0.26 0.14% 184 0 0% 184 -3.16% 190 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.11 0.47% 11,244 611 5.75% 10,633 0.32% 10,599 1.57%
LIC MF Nifty 100 ETF 0.82 0.14% 571 7 1.24% 564 -0.53% 567 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 113.77 3.37% 79,422 0 0% 79,422 -11.18% 89,422 -0.50%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.88% 362 -4 -1.09% 366 0% 366 -5.91%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.48 1.36% 36,636 3,500 10.56% 33,136 0% 33,136 0%
Sundaram Conservative Hybrid Fund Growth 0.37 1.26% 260 0 0% 260 0% 260 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.07 1.85% 17,500 0 0% 17,500 0% 17,500 0%
Baroda BNP Paribas India Consumption Regular Growth 18.62 1.82% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.55 1.55% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.35 0.47% 245 12 5.15% 233 -2.10% 238 0%
Axis Nifty 100 Index Fund Regular Growth 1.25 0.14% 876 7 0.81% 869 -14.55% 1,017 0.89%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 0.47% 224 11 5.16% 213 0.47% 212 1.44%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.43 1.47% 997 0 0% 997 0% 997 0%
Sundaram Large Cap Fund Reg Gr 24.00 0.78% 16,757 0 0% 16,757 0% 16,757 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.58 0.47% 408 30 7.94% 378 4.71% 361 4.64%
Axis Nifty Next 50 Index Fund Regular Growth 0.40 0.44% 278 -1 -0.36% 279 -1.76% 284 1.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.19 0.47% 132 4 3.13% 128 -3.76% 133 1.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.14% 74 2 2.78% 72 2.86% 70 1.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.67 0.46% 4,656 0 0% 4,656 0% 4,656 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.44% 225 0 0% 225 0% 225 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.10 0.25% 769 0 0% 769 -20.80% 971 0%
ICICI Prudential FMCG Fund Growth 51.37 3.77% 35,865 1,658 4.85% 34,207 16.01% 29,487 0%
ICICI Prudential Bluechip Fund Growth 371.77 0.96% 259,534 3,431 1.34% 256,103 5.26% 243,298 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.37 0.47% 9,337 216 2.37% 9,121 0.44% 9,081 1.36%
LIC MF Nifty Next 50 Index Growth 0.24 0.42% 165 -6 -3.51% 171 -3.39% 177 -9.23%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.65 1.63% 10,224 1,316 14.77% 8,908 90.75% 4,670 6.72%
ICICI Prudential MNC Fund Regular Growth 39.54 2.83% 27,605 3,164 12.95% 24,441 0% 24,441 0%
ICICI Prudential Nifty Next 50 ETF 1.64 0.47% 1,147 60 5.52% 1,087 0.46% 1,082 0.28%
ICICI Prudential Nifty 100 ETF 0.07 0.13% 50 -2 -3.85% 52 -3.70% 54 1.89%
Kotak Nifty Next 50 Index Fund Regular Growth 0.52 0.47% 363 18 5.22% 345 -0.29% 346 0.58%
ICICI Prudential Nifty FMCG ETF 1.31 1.49% 917 13 1.44% 904 0% 904 0.22%
Samco ELSS Tax Saver Fund Regular Growth 1.93 3.62% 1,350 0 0% 1,350 0% 1,350 35%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.43 3.85% 38,000 0 0% 38,000 0% 38,000 0%
UTI MNC Fund Regular Plan Growth 95.40 3.70% 66,600 0 0% 66,600 0% 66,600 0%
SBI Conservative Hybrid Fund Regular Growth 57.30 0.72% 40,000 0 0% 40,000 0% 40,000 0%
SBI Focused Equity Fund Growth 1,494.15 5.15% 1,043,079 0 0% 1,043,079 0% 1,043,079 0%
SBI Magnum Midcap Fund Regular Growth 286.49 2.57% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.12 1.51% 31,500 0 0% 31,500 0% 31,500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 429.73 7.18% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty Next 50 ETF 5.76 0.47% 4,018 188 4.91% 3,830 2.38% 3,741 1.88%
UTI Nifty Next 50 Index Fund Regular Growth 11.24 0.47% 7,850 448 6.05% 7,402 0.65% 7,354 1.39%
DSP Nifty Next 50 Index Fund Regular Growth 1.34 0.47% 934 45 5.06% 889 1.60% 875 1.39%
ICICI Prudential BSE 500 ETF 0.11 0.10% 74 5 7.25% 69 2.99% 67 3.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.10% 351 9 2.63% 342 3.32% 331 1.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 0.47% 444 16 3.74% 428 -0.70% 431 0.47%
Tata Quant Fund Regular Growth 0.11 0.27% 76 0 0% 76 0% 76 100%
SBI Nifty Next 50 ETF 6.68 0.47% 4,663 284 6.49% 4,379 0.16% 4,372 1.77%
Mirae Asset Nifty Next 50 ETF 0.55 0.47% 387 15 4.03% 372 1.36% 367 4.86%
Mirae Asset ESG Sector Leaders ETF 0.33 0.23% 230 29 14.43% 201 -3.37% 208 -3.26%
NJ Balanced Advantage Fund Regular Growth 11.76 0.30% 8,208 -374 -4.36% 8,582 -4.77% 9,012 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.75 0.47% 1,224 -57 -4.45% 1,281 2.07% 1,255 0.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 26 2 8.33% 24 0% 24 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 511 37 7.81% 474 -3.27% 490 -3.35%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.13% 101 0 0% 101 -3.81% 105 0%
HDFC Nifty 100 ETF 0.01 0.14% 8 0 0% 8 0% 8 0%
HDFC Nifty Next 50 ETF 0.05 0.47% 33 3 10% 30 0% 30 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.04 0.47% 28 -19 -40.43% 47 -4.08% 49 2.08%
SBI Nifty Next 50 Index Fund Regular Growth 2.33 0.47% 1,626 65 4.16% 1,561 -0.95% 1,576 -0.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 610.01 1.05% 425,852 0 0% 425,852 53.46% 277,509 0%
SBI Equity Savings Regular Growth 26.50 1.14% 18,500 0 0% 18,500 0% 18,500 0%
HDFC BSE 500 ETF 0.00 0.09% 3 1 50% 2 0% 2 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 8 0 0% 8 14.29% 7 100%
ICICI Prudential Innovation Fund Regular Growth 48.54 2.54% 33,884 4,250 14.34% 29,634 380.99% 6,161 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 190 100%
Kotak Nifty MNC ETF 0.26 2.03% 182 -1,261 -87.39% 1,443 -20.93% 1,825 26.47%
ICICI Prudential Large & Mid Cap Fund Growth 15.50 0.18% 10,820 1,701 18.65% 9,119 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.08 1.73% 23,794 0 0% 23,794 100% - -%
Total: 2,797,567 19,434 2,778,133 2,579,321