30502.95 356.50 (1.18%)

New 52W High today

59,517 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 3.00 0.19% 1,100 -641 -36.82% 1,741 -8.46% 2,000 0%
UTI Unit Linked Insurance 28.92 0.56% 10,598 0 0% 10,598 0% 10,598 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.63 1.62% 4,996 -2,004 -28.63% 7,000 -15.24% 8,259 0%
Nippon India ETF BSE Sensex Next 50 0.63 1.61% 231 0 0% 231 2.21% 226 0.44%
Nippon India ETF Nifty Next 50 Junior BeES 91.18 1.79% 33,420 1,366 4.26% 32,054 6.53% 30,089 -24.51%
Nippon India ETF Nifty 100 0.82 0.31% 299 9 3.10% 290 1.75% 285 2.89%
Nippon India ETF Nifty Infrastructure BeES 1.99 1.27% 728 23 3.26% 705 2.77% 686 2.24%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.72 1.58% 7,593 -3,407 -30.97% 11,000 -17.04% 13,260 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.44 1.20% 2,359 0 0% 2,359 73.58% 1,359 0%
Mahindra Manulife Manufacturing Fund Regular Growth 16.58 2.21% 6,075 0 0% 6,075 0% 6,075 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.25% 321 4 1.26% 317 1.60% 312 -11.61%
UTI Value fund Fund-Regular Plan Growth 81.85 0.92% 30,000 -14,825 -33.07% 44,825 -6.67% 48,026 -3.95%
Mahindra Manulife Equity Savings Fund Regular Growth 4.42 0.81% 1,620 -200 -10.99% 1,820 0% 1,820 0%
UTI Flexi Cap Fund Regular Plan Growth 310.58 1.33% 113,831 -6,075 -5.07% 119,906 -3.86% 124,721 0%
UTI Infrastructure Fund Regular Plan Growth 39.57 2.06% 14,504 0 0% 14,504 0% 14,504 0%
LIC MF Nifty Next 50 Index Growth 1.46 1.79% 535 9 1.71% 526 0.38% 524 -23.73%
UTI Nifty Next 50 ETF 37.46 1.79% 13,730 260 1.93% 13,470 0.87% 13,354 -24.12%
UTI Nifty Next 50 Index Fund Regular Growth 76.13 1.80% 27,903 699 2.57% 27,204 2.39% 26,570 -23.63%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.62% 132 7 5.60% 125 0% 125 0%
LIC MF Nifty 100 ETF 2.03 0.31% 744 0 0% 744 0% 744 0%
UTI BSE Housing Index Fund Regular Growth 1.39 6.33% 511 -2 -0.39% 513 1.58% 505 7.22%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -4,197 -100% 4,197 -88.49% 36,465 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.46 1.79% 1,269 8 0.63% 1,261 269.79% 341 -24.05%
Axis Nifty 100 Index Fund Regular Growth 4.90 0.31% 1,795 18 1.01% 1,777 3.92% 1,710 1.18%
Axis Nifty Next 50 Index Fund Regular Growth 4.81 1.79% 1,762 43 2.50% 1,719 4.43% 1,646 -23.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.93 1.79% 1,075 45 4.37% 1,030 12.08% 919 -23.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.31% 167 6 3.73% 161 2.55% 157 1.95%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.22% 163 1 0.62% 162 0.62% 161 -5.29%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.11% 128 0 0% 128 11.30% 115 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 84 0 0% 84 0% 84 0%
SBI Focused Equity Fund Growth 1,064.08 3.23% 390,000 -50,000 -11.36% 440,000 0% 440,000 0%
SBI Magnum Midcap Fund Regular Growth 434.16 2.24% 159,125 0 0% 159,125 1.05% 157,475 62.02%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 40,569 -54.29%
SBI Bluechip Fund Regular Growth 750.31 1.63% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 272.84 6.31% 100,000 0 0% 100,000 0% 100,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.61% 118 9 8.26% 109 6.86% 102 2%
SBI Nifty Next 50 ETF 46.33 1.79% 16,979 187 1.11% 16,792 3.44% 16,233 -24.65%
SBI S&P BSE 100 ETF 0.02 0.29% 9 0 0% 9 0% 9 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.33 1.79% 8,918 314 3.65% 8,604 4.27% 8,252 -22.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.08 1.80% 10,292 239 2.38% 10,053 3.46% 9,717 -23.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.53 1.17% 1,293 31 2.46% 1,262 1.37% 1,245 -10.56%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.31% 320 17 5.61% 303 4.48% 290 2.11%
HDFC Nifty 100 ETF 0.08 0.31% 29 2 7.41% 27 12.50% 24 0%
HDFC Nifty Next 50 ETF 1.27 1.80% 467 34 7.85% 433 15.78% 374 -22.73%
HDFC BSE 500 ETF 0.03 0.22% 12 0 0% 12 9.09% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.22% 156 -2 -1.27% 158 6.76% 148 4.96%
SBI Nifty 500 Index Fund Regular Growth 1.69 0.22% 618 6 0.98% 612 0.99% 606 -0.82%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.16% 246 -4 -1.60% 250 4.60% 239 1.27%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.15% 390 14 3.72% 376 -7.62% 407 0.99%
ICICI Prudential Large & Mid Cap Fund Growth 384.70 2.16% 141,000 -12,895 -8.38% 153,895 39.25% 110,521 0%
ICICI Prudential Equity & Debt Fund Growth 131.22 0.34% 48,094 -8,081 -14.39% 56,175 0% 56,175 0%
Tata Ethical Fund Regular Growth 79.48 2.67% 29,131 0 0% 29,131 20.72% 24,131 0%
ICICI Prudential Multicap Fund Growth 86.29 0.67% 31,625 0 0% 31,625 79.08% 17,660 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 2,663 -3.23%
ICICI Prudential Infrastructure Fund Growth 268.50 3.90% 98,408 -10,339 -9.51% 108,747 13.68% 95,657 0%
ICICI Prudential Smallcap Fund Growth 81.42 1.18% 29,842 -1,766 -5.59% 31,608 0% 31,608 0%
ICICI Prudential Bluechip Fund Growth 533.10 0.89% 195,388 0 0% 195,388 0.30% 194,812 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -6 -100% 6 -99.99% 59,307 -27.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 108.95 1.79% 39,932 691 1.76% 39,241 3.36% 37,966 -24.00%
ICICI Prudential Dividend Yield Equity Fund Growth 50.26 1.10% 18,422 0 0% 18,422 0% 18,422 18.91%
Tata Young Citizen Fund [Upto 3 years] 8.19 2.54% 3,000 0 0% 3,000 0% 3,000 20%
DSP Nifty Next 50 Index Fund Regular Growth 14.38 1.78% 5,269 165 3.23% 5,104 2.26% 4,991 -22.46%
ICICI Prudential BSE 500 ETF 0.71 0.22% 262 0 0% 262 2.75% 255 0.39%
ICICI Prudential Nifty Next 50 ETF 20.78 1.78% 7,617 431 6.00% 7,186 8.40% 6,629 -21.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 791.24 2.89% 290,000 90,000 45% 200,000 13.11% 176,825 -11.59%
Motilal Oswal Nifty 500 Fund Regular Growth 4.28 0.22% 1,567 31 2.02% 1,536 1.99% 1,506 1.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.81 1.78% 1,762 52 3.04% 1,710 4.20% 1,641 -25.48%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 341 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.02 1.79% 739 2 0.27% 737 2.36% 720 -25%
ICICI Prudential Nifty 100 ETF 0.31 0.30% 115 3 2.68% 112 3.70% 108 1.89%
Mirae Asset Nifty Next 50 ETF 8.95 1.79% 3,279 565 20.82% 2,714 5.23% 2,579 -19.38%
ICICI Prudential ESG Fund Regular Growth 5.02 0.37% 1,839 0 0% 1,839 0% 1,839 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 261 -38.44%
ICICI Prudential Business Cycle Fund Regular Growth 145.76 1.32% 53,424 0 0% 53,424 0.20% 53,318 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 53.06 2.38% 19,447 479 2.53% 18,968 5.80% 17,929 0%
ICICI Prudential Nifty Infrastructure ETF 1.39 1.27% 510 19 3.87% 491 1.24% 485 -0.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.83 1.80% 670 54 8.77% 616 10.99% 555 -18.62%
ICICI Prudential Nifty Commodities ETF 1.47 2.18% 540 2 0.37% 538 69.18% 318 8.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 95 0 0% 95 3.26% 92 5.75%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 89 6 7.23% 83 13.70% 73 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 23 1 4.55% 22 15.79% 19 5.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 8 1 14.29% 7 16.67% 6 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 13 1 8.33% 12 20% 10 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 128 3 2.40% 125 5.04% 119 5.31%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 95.49 5.05% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.88 1.81% 2,888 315 12.24% 2,573 15.59% 2,226 -16.09%
Kotak BSE Housing Index Fund Regular Growth 0.94 6.34% 343 -25 -6.79% 368 -1.60% 374 9.36%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.22% 196 4 2.08% 192 4.35% 184 3.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 90 4 4.65% 86 8.86% 79 9.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.16% 428 20 4.90% 408 6.81% 382 8.22%
Zerodha Nifty 100 ETF 0.13 0.31% 49 5 11.36% 44 41.94% 31 3.33%
Franklin India Prima Fund Growth 68.21 0.64% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 306.93 1.29% 112,496 -10,472 -8.52% 122,968 -15.22% 145,043 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 12 0 0% 12 20% 10 11.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 25 2 8.70% 23 4.55% 22 4.76%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.18% 31 6 24% 25 -26.47% 34 100%
Navi Nifty Next 50 Index Fund Regular Growth 11.73 1.79% 4,301 157 3.79% 4,144 4.36% 3,971 -23.97%
Tata Large Cap Fund Growth 32.71 1.44% 11,989 0 0% 11,989 0% 11,989 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,155.44 3.15% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multi-Asset Fund Growth 387.28 0.74% 141,945 0 0% 141,945 20.77% 117,531 0%
Nippon India Power & Infra Fund - Growth 49.11 0.80% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Balanced Advantage Fund Growth 81.85 0.14% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Equity Fund Regular Growth 176.51 0.69% 64,693 14,277 28.32% 50,416 0% 50,416 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 77.21 0.98% 28,300 0 0% 28,300 7.60% 26,300 31.50%
Tata Resources & Energy Fund Regular Growth 18.79 2.02% 6,887 0 0% 6,887 0% 6,887 0%
Kotak Multicap Fund Regular Growth 255.57 1.78% 93,670 -8,025 -7.89% 101,695 67.97% 60,545 450.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 27 1 3.85% 26 4% 25 0%
UTI Quant Fund Regular Growth 1.39 0.11% 508 0 0% 508 100% - -%
Bandhan Multi Cap Fund Regular Growth 13.64 0.61% 5,000 0 0% 5,000 100% - -%
Edelweiss Mid Cap Fund Growth 60.20 0.78% 22,064 8,494 62.59% 13,570 100% - -%
Edelweiss Small Cap Fund Regular Growth 51.48 1.38% 18,868 7,502 66.00% 11,366 100% - -%
Nippon India Large Cap Fund - Growth 54.57 0.16% 20,000 0 0% 20,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 24.90 0.16% 9,125 -875 -8.75% 10,000 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 4.68 0.39% 1,714 202 13.36% 1,512 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.19 1.73% 68 68 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.59 4.07% 950 950 100% - -% - -%
Union Active Momentum Fund Regular Growth 4.81 1.34% 1,762 1,762 100% - -% - -%
SBI Equity Savings Regular Growth 54.57 0.99% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.10 1.03% 7,000 7,000 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.11% 7 7 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.55 0.00% 200 200 100% - -% - -%
Kotak MSCI India ETF 0.01 0.18% 3 3 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.16% 22 22 100% - -% - -%
Total: 3,737,544 23,017 3,714,527 3,642,931