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 Sep-2021 Aug-2021 Jul-2021
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 Consumer Trends Fund Regular Plan Growth 14.36 1.98% 10,200 1,000 10.87% 9,200 12.20% 8,200 0%
LIC MF Nifty 100 ETF 0.74 0.15% 527 0 0% 527 9.34% 482 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.90% 234 2 0.86% 232 -2.11% 237 3.04%
BNP Paribas Dynamic Equity Fund Regular Growth 1.88 0.49% 1,333 0 0% 1,333 0% 1,333 0%
Sundaram Large Cap Fund Reg Gr 23.58 1.84% 16,757 0 0% 16,757 12.52% 14,892 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 25.87 1.99% 18,382 -1,618 -8.09% 20,000 -8.05% 21,750 -3.33%
Baroda BNP Paribas India Consumption Regular Growth 15.68 1.80% 11,141 0 0% 11,141 -1.58% 11,320 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.37 0.76% 6,658 -200 -2.92% 6,858 0% 6,858 -6.44%
Sundaram Equity Hybrid Fund Growth 31.39 1.60% 22,304 0 0% 22,304 0% 22,304 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 3,325 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 0.90% 801 0 0% 801 0% 801 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.19 1.53% 27,133 0 0% 27,133 22.14% 22,214 9.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 194.42 4.73% 138,141 0 0% 138,141 0% 138,141 0%
Union Aggressive Hybrid Fund Regular Growth 3.00 0.57% 2,135 0 0% 2,135 0% 2,135 -4.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 265.40 1.79% 188,580 0 0% 188,580 0% 188,580 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.91 0.79% 12,014 -412 -3.32% 12,426 2.70% 12,099 6.50%
Union ELSS Tax Saver Fund Growth 4.73 1.08% 3,359 0 0% 3,359 0% 3,359 -1.50%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 365 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 0.77% 199 -12 -5.69% 211 1.93% 207 9.52%
UTI MNC Fund Regular Plan Growth 98.80 3.75% 70,200 0 0% 70,200 0% 70,200 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.01 1.73% 2,851 0 0% 2,851 0% 2,851 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 0.79% 601 -31 -4.91% 632 0.16% 631 5.52%
UTI Nifty Next 50 Index Fund Regular Growth 10.58 0.80% 7,520 -240 -3.09% 7,760 3.95% 7,465 9.78%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.48 1.87% 6,738 594 9.67% 6,144 0% 6,144 0%
Nippon India ETF Nifty 100 0.26 0.15% 184 0 0% 184 -4.66% 193 -11.47%
UTI Nifty Next 50 ETF 4.69 0.79% 3,332 -171 -4.88% 3,503 0.34% 3,491 6.17%
Union Largecap Fund Regular Growth 1.73 0.81% 1,230 -25 -1.99% 1,255 -1.10% 1,269 -1.09%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 0.79% 840 -5 -0.59% 845 2.42% 825 11.64%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 215 21 10.82% 194 2.11% 190 6.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.47% 997 0 0% 997 0% 997 0%
UTI Dividend Yield Fund Regular Plan Growth 44.33 1.37% 31,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.19 1.71% 5,822 -594 -9.26% 6,416 0% 6,416 0%
UTI India Consumer Fund Regular Plan Growth 5.63 1.62% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 0.79% 528 -18 -3.30% 546 2.44% 533 9.22%
Mirae Asset ESG Sector Leaders ETF 0.42 0.24% 299 4 1.36% 295 4.61% 282 0.36%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,451 -100% 1,451 0% 1,451 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -15,820 -100% 15,820 0% 15,820 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -421 -100% 421 0% 421 14.71%
Kotak Nifty Next 50 Index Fund Regular Growth 0.65 0.79% 463 3 0.65% 460 1.55% 453 3.42%
Sundaram Conservative Hybrid Fund Growth 0.37 1.08% 260 0 0% 260 0% 260 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.12% 184 6 3.37% 178 5.33% 169 4.32%
LIC MF Nifty Next 50 Index Growth 0.45 0.79% 318 -19 -5.64% 337 -0.88% 340 4.62%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.15% 604 17 2.90% 587 2.44% 573 2.87%
Mirae Asset Great Consumer Regular Growth 38.71 2.49% 27,504 4,504 19.58% 23,000 27.78% 18,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 211 17.22%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.61 0.79% 433 -37 -7.87% 470 0.64% 467 10.14%
SBI Focused Equity Fund Growth 948.07 4.65% 673,640 10,251 1.55% 663,389 12.44% 590,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.07 1.74% 10,000 0 0% 10,000 0% 10,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.85 3.41% 7,000 0 0% 7,000 0% 7,000 250%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.84 1.06% 1,310 0 0% 1,310 0% 1,310 23.47%
ICICI Prudential Bluechip Fund Growth 188.94 0.61% 134,249 0 0% 134,249 6.94% 125,541 8.65%
SBI Nifty Next 50 ETF 7.57 0.79% 5,377 -356 -6.21% 5,733 0.53% 5,703 6.18%
SBI Multi Asset Allocation Fund Regular Growth 0.96 0.21% 680 -67 -8.97% 874 0% 874 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 187.18 3.50% 133,000 0 0% 133,000 0% 133,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 55 0 0% 55 0% 55 0%
ICICI Prudential Nifty 100 ETF 0.04 0.15% 30 0 0% 30 7.14% 28 3.70%
ICICI Prudential FMCG Fund Growth 28.26 3.32% 20,079 0 0% 20,079 22.08% 16,448 19.64%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.41% 420 0 0% 420 0% 420 38.16%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.20 2.47% 10,800 0 0% 10,800 0% 10,800 14.16%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.89 1.92% 7,738 0 0% 7,738 0% 7,738 0%
ICICI Prudential Nifty Next 50 ETF 1.71 0.79% 1,216 -123 -9.19% 1,339 6.52% 1,257 8.36%
ICICI Prudential MNC Fund Regular Growth 21.78 2.52% 15,476 0 0% 15,476 0% 15,476 0%
SBI Nifty Next 50 Index Fund Regular Growth 2.76 0.80% 1,960 28 1.45% 1,932 1.85% 1,897 11.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.61 0.79% 8,959 -311 -3.35% 9,270 2.94% 9,005 11.63%
SBI Tax Advantage Fund Series III Regular Growth 1.27 4.01% 900 0 0% 900 0% 900 0%
SBI Equity Savings Regular Growth 9.85 0.54% 7,000 0 0% 7,000 0% 7,000 0%
SBI Conservative Hybrid Fund Regular Growth 33.78 0.82% 24,000 0 0% 24,000 0% 19,800 32%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 375.82 0.79% 267,036 0 0% 267,036 0% 267,036 0%
Union Large & Midcap Fund Regular Growth 2.50 0.95% 1,774 0 0% 1,774 100% - -%
Union Balanced Advantage Fund Regular Growth 4.37 0.30% 3,104 3,104 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.43 0.25% 308 308 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.72 5.36% 10,456 10,456 100% - -% - -%
Tata Quant Fund Regular Growth 0.21 0.35% 146 146 100% - -% - -%
ICICI Prudential Nifty FMCG ETF 0.23 1.66% 160 29 22.14% - -% - -%
Total: 1,973,394 8,542 1,964,848 1,865,042