421.10 4.25 (1.02%)

35.55% Gain from 52W Low

533.8K NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -14,834 -100% 14,834 -0.36% 14,888 7.79%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,068,248 -100% 1,068,248 0% 1,068,248 0%
Nippon India Banking & Financial Services Fund Growth 23.88 0.90% 1,197,778 -299,160 -19.98% 1,496,938 0% 1,496,938 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -31,701 -100% 31,701 0% 31,701 -4.67%
ICICI Prudential Banking and Financial Services Fund Growth 12.11 0.31% 607,216 -266,274 -30.48% 873,490 -29.97% 1,247,257 -38.04%
HSBC Midcap Fund Growth 30.27 0.47% 1,518,191 0 0% 1,518,191 0% 1,518,191 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -258,539 -100% 258,539 1.53% 254,652 1.04%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -12,362 -100% 12,362 -1.76% 12,583 -1.91%
HSBC ELSS Tax saver Fund Growth 31.77 0.93% 1,593,454 0 0% 1,593,454 -19.08% 1,969,145 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.26% 17,397 463 2.73% 16,934 -3.73% 17,590 14.96%
UTI Nifty Next 50 ETF 0.00 0.00% 180 -121,031 -99.85% 121,211 0.21% 120,958 0.00%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -222,574 -100% 222,574 2.79% 216,532 2.95%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -23,497 -100% 23,497 3.21% 22,766 2.61%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -21,993 -100% 21,993 0.20% 21,950 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,315 61 4.86% 1,254 0% 1,254 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -42,244 -100% 42,244 0.97% 41,839 45.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 3,480 715 25.86% 2,765 5.17% 2,629 1.43%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 0.21% 12,274 -0.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.84 0.31% 92,099 0 0% 92,099 0% 92,099 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -14,919 -100% 14,919 3.39% 14,430 0.70%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,109 -100% 6,109 5.18% 5,808 -12.65%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -392,444 -100% 392,444 0.92% 388,875 1.76%
Nippon India ETF Nifty 100 0 -% 0 -3,766 -100% 3,766 2.78% 3,664 1125.42%
ICICI Prudential Nifty 100 ETF 0.01 0.07% 681 56 8.96% 681 8.96% 625 9.84%
LIC MF Nifty 100 ETF 0.24 0.06% 12,836 5 0.04% 12,836 0.04% 12,831 0%
SBI Nifty Next 50 ETF 0 -% 0 -188,865 -100% 188,865 1.30% 186,450 1.08%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -14,039 -100% 14,039 5.41% 13,318 -0.07%
Quant ELSS Tax Saver Growth 3.43 3.24% 172,053 0 0% 172,053 100% - -%
Quant Absolute Fund Growth 0.53 3.31% 28,000 28,000 100% 28,000 100% - -%
Quant Active Fund Growth 7.09 2.73% 355,750 0 0% 355,750 100% - -%
Quant Multi Asset Fund Growth 0.63 3.80% 33,400 33,400 100% 33,400 100% - -%
Quant Large and Mid Cap Fund Growth 0.80 6.20% 40,000 0 0% 40,000 100% - -%
Quant Infrastructure Fund Growth 0.75 7.29% 37,500 0 0% 37,500 100% - -%
Quant Focused fund Growth 1.11 9.17% 55,750 0 0% 55,750 100% - -%
Quant ESG Equity Fund Regular Growth 1.07 6.90% 53,500 0 0% 53,500 100% - -%
Tata Quant Fund Regular Growth 2.24 2.74% 112,103 112,103 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.59 0.39% 29,615 29,615 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.15 0.36% 57,773 57,773 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.36% 11,975 11,975 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.14 0.36% 7,137 7,137 100% - -% - -%
Total: 6,039,183 -2,733,596 8,834,240 8,789,495