13535.50 58.95 (0.44%)

Near 52W Low of ₹13150.00

6,551 NSE+BSE Volume

NSE 21 Mar, 2025 12:33 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.24 0.23% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 78 7 9.86% 71 12.70% 63 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 115.77 3.06% 72,485 0 0% 72,485 0% 72,485 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.68 0.74% 62,411 20,888 50.30% 41,523 56.55% 26,523 45.13%
ICICI Prudential FMCG Fund Growth 44.93 2.98% 28,129 -86 -0.30% 28,215 -0.15% 28,258 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.69 2.78% 38,000 0 0% 38,000 0% 38,000 0%
UTI MNC Fund Regular Plan Growth 28.75 1.00% 18,000 0 0% 18,000 0% 18,000 0%
SBI Conservative Hybrid Fund Regular Growth 9.72 0.10% 6,083 0 0% 9,716 -68.38% 30,723 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 686.77 1.00% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,600.00 4.78% 1,001,787 -3,031 -0.30% 1,004,818 -0.13% 1,006,101 0%
SBI Magnum Midcap Fund Regular Growth 319.43 1.74% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 43.92 1.16% 27,500 0 0% 27,500 0% 27,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.53 1.18% 37,271 0 0% 37,271 0.50% 37,086 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 386.04 6.06% 241,705 -29,664 -10.93% 271,369 -0.16% 271,810 0%
Nippon India Quant Fund - Growth 1.20 1.85% 750 54 7.76% 696 9.43% 636 27.20%
ICICI Prudential Bluechip Fund Growth 532.30 0.96% 333,282 2,872 0.87% 330,410 0.66% 328,242 0.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.60 0.23% 2,882 434 17.73% 2,448 2.09% 2,398 20.93%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.55 1.53% 18,500 0 0% 18,500 0% 18,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 20.76 1.64% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.56 0.36% 10,993 0 0% 10,993 0% 10,993 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -18,142 -100% 18,142 -1.23% 18,367 0%
ICICI Prudential BSE 500 ETF 0.21 0.09% 130 5 4% 125 1.63% 123 5.13%
ICICI Prudential MNC Fund Regular Growth 44.72 2.68% 28,002 0 0% 28,002 0% 28,002 1.56%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.08 0.51% 4,430 -101 -2.23% 4,531 -0.74% 4,565 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.10 0.51% 5,073 46 0.92% 5,027 2.57% 4,901 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.09% 625 9 1.46% 616 43.59% 429 3.37%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 997 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.74 0.51% 1,087 9 0.83% 1,078 -1.28% 1,092 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 23.16 0.70% 14,500 1,000 7.41% 13,500 22.73% 11,000 29.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.68 0.51% 4,183 9 0.22% 4,174 3.73% 4,024 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.51% 626 19 3.13% 607 4.48% 581 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 2.17 1.42% 1,360 136 11.11% 1,224 4.35% 1,173 10.97%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 0 -% 0 -2,165 -100% 2,165 17.41% 1,844 13.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.26% 250 11 4.60% 239 21.32% 197 432.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.22 0.51% 1,388 76 5.79% 1,312 5.30% 1,246 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.51% 479 26 5.74% 453 8.11% 419 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.44 0.21% 4,656 0 0% 4,656 0% 4,656 0%
Mirae Asset Nifty Midcap 150 ETF 3.63 0.51% 2,275 47 2.11% 2,228 0.72% 2,212 100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.33 1.64% 204 17 9.09% 187 2.75% 182 0.55%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.16% 225 0 0% 225 0% 225 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.28 0.51% 1,425 108 8.20% 1,317 8.93% 1,209 100%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 29.73%
HDFC BSE 500 ETF 0.01 0.09% 4 -1 -20% 5 0% 5 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.51% 106 27 34.18% 79 0% 79 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.51% 471 44 10.30% 427 8.38% 394 100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 73 35 92.11% 38 11.76% 34 6.25%
ICICI Prudential Innovation Fund Regular Growth 39.73 0.77% 24,878 0 0% 24,878 0% 24,878 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,878 -23.25%
UTI Nifty Midcap 150 ETF 0.02 0.50% 11 0 0% 11 0% 11 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.65 0.40% 2,285 0 0% 2,285 0% 2,285 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.26% 630 68 12.10% 562 14.00% 493 388.12%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.46 0.76% 5,295 0 0% 5,295 0% 5,295 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.00 0.60% 4,380 0 0% 4,380 0% 4,380 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.26% 181 16 9.70% 165 22.22% 135 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 19 2 11.76% 17 0% 17 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 58 0 0% 58 0% 58 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.26% 146 10 7.35% 136 10.57% 123 459.09%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 18.78 0.56% 11,757 -5,000 -29.84% 16,757 0% 16,757 0%
Total: 2,665,468 -34,615 2,703,716 2,717,060