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 May-2022 Apr-2022 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.82 1.47% 10,000 0 0% 10,000 0% 10,000 0%
SBI Conservative Hybrid Fund Regular Growth 33.17 0.55% 24,000 0 0% 24,000 0% 24,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 369.02 0.73% 267,036 0 0% 267,036 0% 267,036 0%
SBI Focused Equity Fund Growth 1,243.71 5.12% 900,000 0 0% 900,000 0% 900,000 0%
SBI Magnum Midcap Fund Regular Growth 179.65 2.61% 130,000 0 0% 130,000 0% 130,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 373.11 7.66% 270,000 0 0% 270,000 0% 270,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.94 0.17% 680 0 0% 680 0% 680 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 404 0%
LIC MF Nifty Next 50 Index Growth 0.38 0.73% 275 0 0% 275 -2.48% 282 -11.88%
Mirae Asset Great Consumer Regular Growth 29.02 1.72% 21,000 3,000 16.67% 18,000 80% 10,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.24 4.24% 900 0 0% 900 0% 900 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,277 -34.23%
SBI Equity Savings Regular Growth 15.89 0.67% 11,500 0 0% 11,500 0% 11,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 257 3 1.18% 254 5.39% 241 4.78%
ITI Multi Cap Fund Regular Growth 3.94 1.06% 2,850 0 0% 2,850 0% 2,850 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.84 0.74% 606 29 5.03% 577 1.23% 570 -7.92%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 0.74% 262 14 5.65% 248 3.77% 239 -9.81%
Nippon India ETF Nifty Next 50 Junior BeES 17.98 0.74% 13,014 590 4.75% 12,424 -0.83% 12,528 -12.09%
Nippon India ETF Nifty 100 0.25 0.15% 183 0 0% 183 0% 183 -2.66%
LIC MF Nifty 100 ETF 0.80 0.15% 579 0 0% 579 -0.86% 584 -0.17%
SBI Nifty Next 50 ETF 7.20 0.74% 5,212 162 3.21% 5,050 0.66% 5,017 -12.85%
Mirae Asset Nifty Next 50 ETF 0.74 0.74% 535 7 1.33% 528 0.57% 525 -10.87%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.20 3.09% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset ESG Sector Leaders ETF 0.38 0.24% 274 3 1.11% 271 0% 271 1.50%
ITI Mid Cap Fund Regular Growth 1.77 0.50% 1,281 0 0% 1,281 -73.21% 4,781 33.55%
Kotak Nifty Next 50 Index Fund Regular Growth 0.70 0.74% 506 30 6.30% 476 2.15% 466 -13.70%
SBI Nifty Next 50 Index Fund Regular Growth 3.12 0.74% 2,255 78 3.58% 2,177 1.07% 2,154 -10.51%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.38 0.74% 1,725 93 5.70% 1,632 0.18% 1,629 -10.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 555 40 7.77% 515 0% 515 -3.92%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.16% 88 19 27.54% 69 -1.43% 70 -35.78%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 190.90 5.45% 138,141 0 0% 138,141 0% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.36 0.37% 986 0 0% 986 -6.98% 1,060 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.23 1.64% 31,285 0 0% 31,285 0% 31,285 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 58.96 0.45% 42,663 0 0% 42,663 0% 42,663 -46.64%
DSP Nifty Next 50 Index Fund Regular Growth 1.40 0.74% 1,013 61 6.41% 952 2.04% 933 -16.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.34 0.43% 1,692 -599 -26.15% 2,291 0% 2,291 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.39 1.89% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.76 0.74% 548 2 0.37% 546 2.06% 535 -14.67%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.15% 847 37 4.57% 810 1.00% 802 6.93%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.38 1.53% 997 0 0% 997 0% 997 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 28 1 3.70% 27 3.85% 26 -7.14%
Axis Nifty Next 50 Index Fund Regular Growth 0.43 0.72% 309 21 7.29% 288 2.13% 282 -4.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 0.74% 181 40 28.37% 141 2.17% 138 -5.48%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 384 7 1.86% 377 8.33% 348 2.05%
ICICI Prudential FMCG Fund Growth 15.41 1.71% 11,152 0 0% 11,152 0% 11,152 -26.40%
UTI MNC Fund Regular Plan Growth 92.03 3.89% 66,600 0 0% 66,600 0% 66,600 0%
Sundaram Aggressive Hybrid Fund Growth 30.82 1.05% 22,304 0 0% 22,304 0% 22,304 0%
UTI Dividend Yield Fund Regular Plan Growth 43.53 1.55% 31,500 0 0% 31,500 0% 31,500 0%
Sundaram Consumption Fund Growth 9.30 0.83% 6,731 -3,015 -30.94% 9,746 0% 9,746 -33.91%
UTI India Consumer Fund Regular Plan Growth 5.67 1.43% 4,100 0 0% 4,100 0% 4,100 2.50%
ICICI Prudential Bluechip Fund Growth 302.50 0.98% 218,899 519 0.24% 218,380 62.67% 134,249 0%
Sundaram Conservative Hybrid Fund Growth 0.36 1.14% 260 0 0% 260 0% 260 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.46 0.74% 11,187 643 6.10% 10,544 -0.92% 10,642 -8.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.53 3.10% 24,986 0 0% 24,986 13.56% 22,002 211.38%
UTI Nifty Next 50 ETF 4.48 0.74% 3,240 46 1.44% 3,194 0.09% 3,191 -13.08%
UTI Nifty Next 50 Index Fund Regular Growth 12.34 0.74% 8,932 518 6.16% 8,414 2.04% 8,246 -11.39%
Baroda BNP Paribas India Consumption Regular Growth 19.35 2.24% 14,002 0 0% 14,002 75.03% 8,000 33.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -4,345 -100% 4,345 0% 4,345 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 50 0 0% 50 -3.85% 52 -1.89%
ICICI Prudential MNC Fund Regular Growth 26.63 2.19% 19,267 2,994 18.40% 16,273 5.15% 15,476 0%
ICICI Prudential Nifty Next 50 ETF 2.06 0.74% 1,494 18 1.22% 1,476 1.79% 1,450 -7.76%
ICICI Prudential Nifty 100 ETF 0.06 0.15% 40 1 2.56% 39 5.41% 37 5.71%
Sundaram Large Cap Fund Reg Gr 23.16 0.78% 16,757 0 0% 16,757 0% 16,757 0%
ICICI Prudential Nifty FMCG ETF 0.66 1.72% 478 66 16.02% 412 3% 400 16.96%
UTI BSE Low Volatility Index Fund Regular Growth 2.78 3.22% 2,013 46 2.34% 1,967 0% 1,967 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,015 -100% 1,015 0% 1,015 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.37% 337 0 0% 337 0% 337 -81.14%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 0.41 0.75% 299 62 26.16% 237 -4.05% 247 23.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.15% 39 7 21.88% 32 3.23% 31 24%
Motilal Oswal BSE Low Volatility ETF 0.08 3.21% 61 0 0% 61 -76.81% 263 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.22 3.03% 157 -53 -25.24% 210 -28.08% 292 100%
NJ Balanced Advantage Fund Regular Growth 51.12 1.04% 36,994 -426 -1.14% - -% - -%
Total: 2,400,702 -296 2,363,578 2,281,040