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 Oct-2019 Sep-2019 Aug-2019
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 %
Sundaram Equity Hybrid Fund Growth 17.17 0.94% 14,024 0 0% 14,024 0% 14,024 0%
SBI Conservative Hybrid Fund Regular Growth 13.47 1.23% 11,000 -3,000 -21.43% 14,000 0% 14,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 326.91 1.06% 267,036 0 0% 267,036 0% 267,036 0%
UTI Dividend Yield Fund Regular Plan Growth 54.57 2.22% 44,577 0 0% 44,577 0% 44,577 0%
SBI Multi Asset Allocation Fund Regular Growth 1.92 0.73% 1,566 0 0% 1,566 -5.15% 1,651 0%
ICICI Prudential Balanced Advantage Fund Growth 17.32 0.06% 14,151 0 0% 14,151 -14.08% 16,470 -76.33%
Bandhan Sterling Value Fund Regular Plan Growth 36.73 1.17% 30,000 0 0% 30,000 -3.23% 31,000 1.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.31 1.51% 8,419 306 3.77% 8,113 0.95% 8,037 20.82%
LIC MF Nifty Next 50 Index Growth 0.82 1.51% 671 1 0.15% 670 -2.05% 684 1.48%
SBI Equity Savings Regular Growth 8.57 0.51% 7,000 0 0% 7,000 0% 7,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.48 3.33% 20,000 0 0% 20,000 0% 20,000 0%
UTI MNC Fund Regular Plan Growth 82.64 3.60% 67,500 0 0% 67,500 0% 67,500 0%
Sundaram Mid Cap Growth 104.06 1.77% 85,000 -791 -0.92% 85,791 0% 85,791 0.69%
SBI Focused Equity Fund Growth 440.70 7.20% 359,985 0 0% 359,985 5.88% 340,000 5.92%
Sundaram Diversified Equity Fund Growth 29.37 1.12% 23,992 0 0% 23,992 -32.91% 35,760 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 162.82 4.24% 133,000 0 0% 133,000 0% 133,000 0%
Sundaram Consumption Fund Growth 54.48 2.53% 44,500 0 0% 44,500 0% 44,500 1.14%
Sundaram large and Mid Cap Fund Growth 18.69 2.15% 15,270 0 0% 15,270 0% 15,270 10.17%
UTI India Consumer Fund Regular Plan Growth 4.04 1.47% 3,300 0 0% 3,300 0% 3,300 0%
Bandhan Flexi Cap Fund Growth 100.39 1.78% 82,000 -3,434 -4.02% 85,434 -1.62% 86,844 0.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.59 0.95% 16,000 0 0% 16,000 -5.88% 17,000 0%
IDBI India Top 100 Equity Fund Growth 11.96 3.16% 9,770 0 0% 9,770 0% 9,770 0%
L&T India Large Cap Fund Growth 1.54 0.29% 1,260 0 0% 1,260 0% 1,260 0%
IDBI Flexi Cap Fund Regular Growth 4.19 1.24% 3,425 0 0% 3,425 -48.11% 6,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 181 -17 -8.59% 198 -2.46% 203 -2.87%
LIC MF Midcap Fund Regular Growth 6.86 3.39% 5,607 0 0% 5,607 0% 5,607 0%
UTI Nifty Next 50 ETF 5.71 1.52% 4,665 373 8.69% 4,292 5.43% 4,071 20.91%
UTI Nifty Next 50 Index Fund Regular Growth 8.62 1.51% 7,040 737 11.69% 6,303 6.15% 5,938 7.32%
DSP Nifty Next 50 Index Fund Regular Growth 0.68 1.51% 553 -153 -21.67% 706 75.19% 403 2.54%
ICICI Prudential BSE 500 ETF 0.09 0.17% 72 12 20% 60 39.53% 43 48.28%
ICICI Prudential Nifty Next 50 ETF 0.95 1.46% 780 62 8.64% 718 197.93% 241 34.64%
DSP Quant Fund Regular Growth 0 -% 0 -1,022 -100% 1,022 20.52% 848 6.13%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 148.59 3.76% 121,374 10,845 9.81% 110,529 24.63% 88,687 23.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.45 1.30% 104,110 0 0% 104,110 0% 104,110 27.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.66 1.50% 3,804 0 0% 3,804 0% 3,804 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 151 -8 -5.03% 159 0% 159 -1.24%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.33 1.35% 6,806 0 0% 6,806 0% 6,806 27.43%
LIC MF Unit Linked Insurance Scheme 3.43 1.15% 2,800 0 0% 2,800 0% 2,800 0%
LIC MF ELSS Tax Saver Growth 2.08 0.83% 1,700 0 0% 1,700 0% 1,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.92 2.09% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 679 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 5,258 0%
LIC MF Large & Mid Cap Regular Growth 4.72 0.83% 3,856 0 0% 3,856 0% 3,856 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.35 2.08% 6,000 0 0% 6,000 0% 6,000 0%
Groww ELSS Tax Saver Growth 0.47 0.55% 385 0 0% 385 0% 385 100%
Mahindra Manulife Mid Cap Fund Regular Growth 11.02 2.18% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.37 1.20% 1,935 0 0% 1,935 0% 1,935 33.54%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.41 1.25% 1,150 0 0% 1,150 0% 1,150 29.36%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.69 1.66% 1,381 170 14.04% 1,211 67.73% 722 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.90 1.52% 1,556 44 2.91% 1,512 45.11% 1,042 0.58%
ICICI Prudential FMCG Fund Growth 0 -% 0 -566 -100% 566 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 30 1 3.45% 29 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.37 0.55% 300 150 100% 150 100% - -%
Taurus Ethical Fund - Growth Option 0.12 0.29% 100 0 0% 100 100% - -%
Tata India Consumer Fund Regular Growth 14.69 1.02% 12,000 0 0% 12,000 100% - -%
LIC MF Focused Fund Growth 2.20 0.98% 1,793 1,793 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.21% 733 733 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.03 0.27% 21 21 100% - -% - -%
Total: 1,576,329 6,257 1,570,072 1,539,521