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 Nov-2022 Oct-2022 Sep-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 %
Nippon India Quant Fund - Growth 0 -% 0 -486 -100% 486 0% 486 0%
Nippon India ETF Nifty Next 50 Junior BeES 13.72 0.44% 9,671 99 1.03% 9,572 3.32% 9,264 -24.39%
Nippon India ETF Nifty 100 0.26 0.14% 181 -3 -1.63% 184 1.10% 182 -1.62%
LIC MF Nifty 100 ETF 0.81 0.14% 570 5 0.88% 565 -1.57% 574 -0.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.61 0.71% 4,656 0 0% 4,656 0% 4,656 100%
LIC MF Nifty Next 50 Index Growth 0.25 0.44% 179 -2 -1.10% 181 -0.55% 182 -23.85%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 0.44% 196 5 2.62% 191 1.60% 188 -23.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.71 0.44% 1,202 -29 -2.36% 1,231 1.99% 1,207 -23.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 510 -44 -7.94% 554 -1.42% 562 3.69%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.14% 93 -3 -3.13% 96 5.49% 91 2.25%
HDFC Nifty 100 ETF 0.01 0.12% 7 0 0% 7 0% 7 -41.67%
HDFC Nifty Next 50 ETF 0.03 0.43% 24 -1 -4% 25 0% 25 -24.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 167.83 4.90% 118,296 -18,976 -13.82% 137,272 -0.63% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -986 -100% 986 0% 986 0%
ICICI Prudential FMCG Fund Growth 41.46 3.42% 29,222 500 1.74% 28,722 87.38% 15,328 35.56%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.91 4.52% 38,000 0 0% 38,000 0% 38,000 31.03%
UTI MNC Fund Regular Plan Growth 94.49 3.74% 66,600 0 0% 66,600 0% 66,600 0%
SBI Conservative Hybrid Fund Regular Growth 56.75 0.83% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 378.86 0.66% 267,036 0 0% 267,036 0% 267,036 0%
SBI Focused Equity Fund Growth 1,414.49 4.97% 996,989 29,830 3.08% 967,159 7.46% 900,000 0%
SBI Magnum Midcap Fund Regular Growth 283.75 3.36% 200,000 0 0% 200,000 53.85% 130,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.69 1.53% 31,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.01 1.41% 33,136 0 0% 33,136 0% 33,136 5.74%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 389.44 7.11% 274,492 4,492 1.66% 270,000 0% 270,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 36,663 -14.06%
SBI Multi Asset Allocation Fund Regular Growth 0.85 0.14% 602 0 0% 602 -11.47% 680 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 4,100 0%
ICICI Prudential Bluechip Fund Growth 344.55 0.96% 242,850 0 0% 242,850 1.70% 238,784 3.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.41 0.44% 8,041 217 2.77% 7,824 2.19% 7,656 -25.78%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.47 2.94% 25,706 0 0% 25,706 0% 25,706 0%
Mirae Asset Great Consumer Regular Growth 31.21 1.50% 22,000 -5,000 -18.52% 27,000 0% 27,000 0%
UTI Nifty Next 50 ETF 4.26 0.44% 3,001 92 3.16% 2,909 3.01% 2,824 -22.67%
UTI Nifty Next 50 Index Fund Regular Growth 9.22 0.44% 6,499 102 1.59% 6,397 1.72% 6,289 -24.68%
Baroda BNP Paribas India Consumption Regular Growth 19.87 2.10% 14,002 0 0% 14,002 0% 14,002 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.08 0.44% 758 21 2.85% 737 1.52% 726 -23.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.51 1.66% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.33 0.44% 233 -131 -35.99% 364 -0.27% 365 -24.74%
ICICI Prudential BSE 500 ETF 0.08 0.11% 57 2 3.64% 55 0% 55 0%
ICICI Prudential MNC Fund Regular Growth 34.68 2.55% 24,441 0 0% 24,441 0% 24,441 0%
ICICI Prudential Nifty Next 50 ETF 1.43 0.44% 1,011 0 0% 1,011 1.71% 994 -23.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.60 0.43% 424 3 0.71% 421 0% 421 -23.87%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.45% 997 0 0% 997 0% 997 0%
ICICI Prudential Nifty 100 ETF 0.07 0.14% 49 1 2.08% 48 2.13% 47 4.44%
SBI Nifty Next 50 ETF 5.21 0.44% 3,671 -65 -1.74% 3,736 2.64% 3,640 -22.14%
Mirae Asset Nifty Next 50 ETF 0.44 0.44% 312 -8 -2.50% 320 4.58% 306 -36.12%
Mirae Asset ESG Sector Leaders ETF 0.33 0.20% 233 -7 -2.92% 240 0% 240 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 664 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.46 0.44% 327 2 0.62% 325 -0.31% 326 -28.19%
SBI Nifty Next 50 Index Fund Regular Growth 2.10 0.44% 1,483 20 1.37% 1,463 -1.48% 1,485 -23.65%
ICICI Prudential Nifty FMCG ETF 1.16 1.63% 817 148 22.12% 669 49.33% 448 2.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 23 0 0% 23 -8% 25 -10.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.13% 61 0 0% 61 0% 61 7.02%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 26.25 1.11% 18,500 0 0% 18,500 60.87% 11,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 294 8 2.80% 286 1.78% 281 2.55%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 372 0 0% 372 0% 372 -3.63%
Sundaram Aggressive Hybrid Fund Growth 24.12 0.76% 17,000 -1,000 -5.56% 18,000 0% 18,000 0%
Edelweiss Large Cap Fund Growth 2.34 0.60% 1,647 0 0% 1,647 0% 1,647 42.47%
Sundaram Conservative Hybrid Fund Growth 0.37 1.18% 260 0 0% 260 0% 260 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 23.77 0.75% 16,757 0 0% 16,757 0% 16,757 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.42 0.44% 296 14 4.96% 282 5.22% 268 -20.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.16 0.44% 113 5 4.63% 108 5.88% 102 -42.37%
Kotak Nifty MNC ETF 1.50 2.16% 1,060 235 28.48% 825 17.86% 700 6900%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -337 -100% 337 0% 337 0%
ITI Multi Cap Fund Regular Growth 4.04 0.79% 2,850 0 0% 2,850 0% 2,850 0%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.14% 942 51 5.72% 891 1.25% 880 0.80%
ITI Mid Cap Fund Regular Growth 1.82 0.43% 1,281 0 0% 1,281 0% 1,281 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.35 0.43% 244 2 0.83% 242 6.61% 227 -21.99%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 43,108 -1.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.76% 115 0 0% 115 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.21 0.94% 4,376 0 0% 4,376 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.09 0.43% 63 63 100% - -% - -%
Total: 2,539,504 8,839 2,530,665 2,448,842