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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 107.46 3.42% 79,422 -10,000 -11.18% 89,422 -0.50% 89,867 -15.75%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.42 3.86% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 54.12 0.71% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 576.19 1.01% 425,852 148,343 53.46% 277,509 0% 277,509 3.92%
SBI Focused Equity Fund Growth 1,411.32 4.92% 1,043,079 0 0% 1,043,079 0% 1,043,079 0%
SBI Magnum Midcap Fund Regular Growth 270.61 2.67% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.83 1.23% 33,136 0 0% 33,136 0% 33,136 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 405.91 7.08% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.68 1.85% 17,500 0 0% 17,500 0% 17,500 -2.78%
Baroda BNP Paribas India Consumption Regular Growth 17.59 1.79% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.30 1.55% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.32 0.44% 233 -5 -2.10% 238 0% 238 -8.81%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 0.44% 213 1 0.47% 212 1.44% 209 -6.70%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.43% 997 0 0% 997 0% 997 0%
Nippon India ETF Nifty Next 50 Junior BeES 14.39 0.44% 10,633 34 0.32% 10,599 1.57% 10,435 -4.71%
Nippon India ETF Nifty 100 0.25 0.13% 184 -6 -3.16% 190 0% 190 1.06%
LIC MF Nifty 100 ETF 0.76 0.13% 564 -3 -0.53% 567 0% 567 -0.18%
SBI Nifty Next 50 ETF 5.92 0.44% 4,379 7 0.16% 4,372 1.77% 4,296 -6.10%
SBI Nifty Next 50 Index Fund Regular Growth 2.11 0.44% 1,561 -15 -0.95% 1,576 -0.25% 1,580 -7.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.73 0.44% 1,281 26 2.07% 1,255 0.80% 1,245 -9.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.17 0.44% 128 -5 -3.76% 133 1.53% 131 -5.76%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.64 0.88% 474 -16 -3.27% 490 -3.35% 507 -9.14%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.13% 101 -4 -3.81% 105 0% 105 9.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.30 0.48% 4,656 0 0% 4,656 0% 4,656 0%
HDFC Nifty 100 ETF 0.01 0.14% 8 0 0% 8 0% 8 0%
HDFC Nifty Next 50 ETF 0.04 0.44% 30 0 0% 30 0% 30 0%
Samco ELSS Tax Saver Fund Regular Growth 1.83 3.62% 1,350 0 0% 1,350 35% 1,000 25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.04 0.26% 769 -202 -20.80% 971 0% 971 0%
SBI Equity Savings Regular Growth 25.03 1.11% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential FMCG Fund Growth 46.28 3.48% 34,207 4,720 16.01% 29,487 0% 29,487 0%
ICICI Prudential Bluechip Fund Growth 346.52 0.94% 256,103 12,805 5.26% 243,298 0% 243,298 0.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.34 0.44% 9,121 40 0.44% 9,081 1.36% 8,959 -7.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.05 1.56% 8,908 4,238 90.75% 4,670 6.72% 4,376 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.20 0.44% 889 14 1.60% 875 1.39% 863 -5.48%
ICICI Prudential BSE 500 ETF 0.09 0.10% 69 2 2.99% 67 3.08% 65 3.17%
ICICI Prudential MNC Fund Regular Growth 33.07 2.48% 24,441 0 0% 24,441 0% 24,441 0%
ICICI Prudential Nifty Next 50 ETF 1.47 0.44% 1,087 5 0.46% 1,082 0.28% 1,079 -7.78%
ICICI Prudential Nifty 100 ETF 0.07 0.13% 52 -2 -3.70% 54 1.89% 53 0%
Mirae Asset Nifty Next 50 ETF 0.50 0.44% 372 5 1.36% 367 4.86% 350 -8.62%
Mirae Asset ESG Sector Leaders ETF 0.27 0.20% 201 -7 -3.37% 208 -3.26% 215 -0.46%
Kotak Nifty Next 50 Index Fund Regular Growth 0.47 0.44% 345 -1 -0.29% 346 0.58% 344 -7.28%
ICICI Prudential Nifty FMCG ETF 1.22 1.44% 904 0 0% 904 0.22% 902 8.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 24 0 0% 24 0% 24 4.35%
Navi Nifty Next 50 Index Fund Regular Growth 0.51 0.44% 378 17 4.71% 361 4.64% 345 -2.82%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.13% 72 2 2.86% 70 1.45% 69 -1.43%
Kotak Nifty MNC ETF 1.95 2.03% 1,443 -382 -20.93% 1,825 26.47% 1,443 0.70%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.87% 366 0 0% 366 -5.91% 389 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 -6.06%
UTI Dividend Yield Fund Regular Plan Growth 42.62 1.46% 31,500 0 0% 31,500 0% 31,500 0%
Sundaram Conservative Hybrid Fund Growth 0.35 1.19% 260 0 0% 260 0% 260 0%
LIC MF Nifty Next 50 Index Growth 0.23 0.42% 171 -6 -3.39% 177 -9.23% 195 -0.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.10% 342 11 3.32% 331 1.53% 326 5.84%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.13% 869 -148 -14.55% 1,017 0.89% 1,008 -0.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.58 0.44% 428 -3 -0.70% 431 0.47% 429 -9.49%
Sundaram Large Cap Fund Reg Gr 22.67 0.76% 16,757 0 0% 16,757 0% 16,757 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.38 0.44% 279 -5 -1.76% 284 1.79% 279 -1.76%
UTI MNC Fund Regular Plan Growth 90.11 3.65% 66,600 0 0% 66,600 0% 66,600 0%
UTI Nifty Next 50 ETF 5.18 0.44% 3,830 89 2.38% 3,741 1.88% 3,672 0.38%
UTI Nifty Next 50 Index Fund Regular Growth 10.02 0.44% 7,402 48 0.65% 7,354 1.39% 7,253 -6.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.46% 225 0 0% 225 0% 225 38.89%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.06 0.44% 47 -2 -4.08% 49 2.08% 48 -31.43%
HDFC BSE 500 ETF 0.00 0.07% 2 0 0% 2 0% 2 -50%
Tata Quant Fund Regular Growth 0.10 0.27% 76 0 0% 76 100% - -%
NJ Balanced Advantage Fund Regular Growth 11.61 0.29% 8,582 -430 -4.77% 9,012 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 8 1 14.29% 7 100% - -%
ICICI Prudential Innovation Fund Regular Growth 40.10 2.31% 29,634 23,473 380.99% 6,161 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -190 -100% 190 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 12.34 0.15% 9,119 9,119 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.19 1.72% 23,794 23,794 100% - -% - -%
Total: 2,778,133 198,812 2,579,321 2,561,688