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Marico Ltd. NSE: MARICO | BSE: 531642
693.30 2.70 (0.39%)
2.6M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Quant Fund - Growth 0.79 2.65% 14,385 0 0% 14,385 0% 14,385 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.04% 6,449 -980 -13.19% 7,429 8.61% 6,840 1.12%
Nippon India Equity Savings Growth 0.44 0.16% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India ETF Nifty India Consumption 0.40 1.80% 7,302 0 0% 7,302 -1.30% 7,398 0%
Nippon India Arbitrage Fund Growth 1.20 0.01% 22,000 -256,000 -92.09% 278,000 -62.02% 732,000 11.25%
Aditya Birla Sun Life Nifty Next 50 ETF 2.48 2.50% 45,348 -625 -1.36% 45,973 2.51% 44,849 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 47.54 2.50% 869,523 -3,043 -0.35% 872,566 4.32% 836,459 2.82%
Nippon India ETF BSE Sensex Next 50 0.41 2.33% 7,426 0 0% 7,426 -3.55% 7,699 1.89%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 2,000 -44,000 -95.65% 46,000 475% 8,000 0%
DSP Quant Fund Regular Growth 17.64 1.79% 322,751 16,793 5.49% 305,958 3.06% 296,876 0.12%
Tata Young Citizen Fund [Upto 3 years] 3.94 1.55% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Balanced Advantage Fund Regular Growth 15.31 1.45% 280,000 0 0% 280,000 -27.08% 384,000 -4%
Tata Multi Asset Opportunities Fund Regular Growth 9.76 1.08% 178,500 40,000 28.88% 138,500 16.88% 118,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.33% 3,423 3 0.09% 3,420 -3.93% 3,560 1.42%
Kotak Equity Arbitrage Fund Growth 3.50 0.01% 64,000 -266,000 -80.61% 330,000 -33.73% 498,000 -61.57%
Kotak Balanced Advantage Fund Regular Growth 2.51 0.03% 46,000 0 0% 46,000 0% 46,000 0%
Kotak Equity Savings Fund Regular Growth 3.06 0.20% 56,000 0 0% 56,000 0% 56,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.78 2.50% 32,522 -1,111 -3.30% 33,633 29.35% 26,001 10.30%
UTI Unit Linked Insurance 32.11 0.62% 587,270 0 0% 587,270 0% 587,270 9.31%
UTI Nifty Next 50 Index Fund Regular Growth 29.30 2.51% 535,865 13,698 2.62% 522,167 6.64% 489,670 -2.06%
Invesco India Equity Savings Fund Regular Growth 2.62 1.80% 48,000 0 0% 48,000 0% 48,000 0%
UTI Nifty Next 50 ETF 13.70 2.51% 250,556 -1,960 -0.78% 252,516 2.36% 246,694 0.98%
Axis Nifty 100 Index Fund Regular Growth 1.75 0.35% 31,934 1,085 3.52% 30,849 3.11% 29,919 2.73%
DSP Nifty Next 50 Index Fund Regular Growth 3.24 2.51% 59,232 2,454 4.32% 56,778 7.65% 52,744 4.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.37 0.39% 116,501 0 0% 116,501 0% 116,501 0%
Axis Arbitrage Regular Growth 7.65 0.20% 140,000 -126,000 -47.37% 266,000 -3.62% 276,000 626.32%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.66% 5,578 886 18.88% 4,692 0% 4,692 -29.56%
Invesco India Arbitrage Fund Growth 2.95 0.32% 54,000 0 0% 54,000 -66.25% 160,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.04 0.88% 329,980 0 0% 329,980 -3.23% 341,009 0%
UTI Flexi Cap Fund Regular Plan Growth 304.74 1.46% 5,574,116 275,000 5.19% 5,299,116 0% 5,299,116 14.10%
UTI Dividend Yield Fund Regular Plan Growth 46.25 1.53% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.57 0.86% 83,661 0 0% 83,661 0% 83,661 0%
UTI Children's Hybrid Fund - Regular Plan 14.53 0.35% 265,839 -5,894 -2.17% 271,733 -5.59% 287,816 0%
Tata Balanced Advantage Fund Regular Growth 18.10 0.58% 331,000 0 0% 331,000 0% 331,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.33 0.01% 6,000 -44,000 -88% 50,000 0% 50,000 -26.47%
UTI India Consumer Fund Regular Plan Growth 10.39 3.16% 190,000 -10,000 -5% 200,000 0% 200,000 -6.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.53 0.02% 28,000 -138,000 -83.13% 166,000 -43.15% 292,000 9.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.09 2.49% 38,228 785 2.10% 37,443 13.06% 33,119 4.13%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 5.80 0.05% 106,000 -88,000 -45.36% 194,000 -51.50% 400,000 30.72%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 -25% 16,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.33 2.48% 24,350 -538 -2.16% 24,888 3.52% 24,041 -0.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.64 0.19% 158,000 0 0% 158,000 0% 158,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.27% 9,289 380 4.27% 8,909 7.35% 8,299 6.81%
Baroda BNP Paribas India Consumption Regular Growth 11.70 1.48% 214,000 0 0% 214,000 0% 214,000 0%
Nippon India ETF Nifty 100 0.58 0.35% 10,600 -1,369 -11.44% 11,969 -1.85% 12,195 42.15%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.84% 5,580 0 0% 5,580 -8.22% 6,080 -8.05%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.05% 5,124 -589 -10.31% 5,713 0.72% 5,672 -1.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.37 1.85% 189,597 0 0% 189,597 0% 189,597 0%
Franklin India Flexi Cap Fund Growth 229.61 2.39% 4,200,000 -300,000 -6.67% 4,500,000 -2.17% 4,600,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.66 3.52% 30,363 877 2.97% 29,486 6.19% 27,767 0%
Bandhan Large & Mid Cap Fund - Growth 24.78 1.01% 453,351 -45,853 -9.19% 499,204 -8.63% 546,327 -18.18%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 1.48% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Great Consumer Regular Growth 49.20 3.56% 900,000 50,000 5.88% 850,000 -5.56% 900,000 5.88%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.33% 2,500 2 0.08% 2,498 -3.89% 2,599 12.80%
HDFC Arbitrage Fund Wholesale Plan Growth 3.61 0.04% 66,000 66,000 100% 0 -100% 140,000 133.33%
Edelweiss Large Cap Fund Growth 2.29 0.87% 41,840 0 0% 41,840 19.49% 35,016 -8.63%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.37 4.12% 61,610 5,239 9.29% 56,371 2.54% 54,976 6.41%
SBI Nifty Next 50 ETF 22.38 2.50% 409,356 -3,126 -0.76% 412,482 5.71% 390,210 1.49%
SBI S&P BSE 100 ETF 0.02 0.35% 367 1 0.27% 366 -0.54% 368 0.27%
LIC MF Nifty 100 ETF 1.58 0.35% 28,953 -3,280 -10.18% 32,233 0.02% 32,228 0.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.54 3.20% 265,920 26,873 11.24% 239,047 -6.62% 255,996 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 2.51% 14,858 279 1.91% 14,579 7.24% 13,595 5.73%
SBI Multi Asset Allocation Fund Regular Growth 3.64 0.86% 66,649 0 0% 66,649 0% 66,649 0%
ICICI Prudential BSE 500 ETF 0.17 0.28% 3,098 0 0% 3,098 8.97% 2,843 -1.76%
ICICI Prudential ESG Fund Regular Growth 94.23 5.06% 1,723,527 -107,955 -5.89% 1,831,482 -14.64% 2,145,599 -3.73%
L&T Large and Midcap Fund Growth 0 -% 0 -410,300 -100% 410,300 0% 410,300 0%
SBI NIFTY 200 Quality 30 ETF 0.96 3.43% 17,632 35 0.20% 17,597 -4.19% 18,366 0.07%
ICICI Prudential Nifty Next 50 ETF 4.94 2.50% 90,383 1,294 1.45% 89,089 -1.05% 90,036 1.68%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -89.47% 76,000 -20.83%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 9.08 0.19% 166,000 0 0% 166,000 196.43% 56,000 0%
Mirae Asset Nifty Next 50 ETF 1.83 2.50% 33,547 1,000 3.07% 32,547 3.63% 31,408 1.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.27 2.50% 645,203 26,336 4.26% 618,867 6.33% 582,003 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 7.44 2.50% 136,065 5,783 4.44% 130,282 17.14% 111,218 100%
HSBC Arbitrage Fund Regular Growth 8.53 0.15% 156,000 154,000 7700% 2,000 -98.86% 176,000 11.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.68 0.08% 232,000 -2,000 -0.85% 234,000 27.17% 184,000 61.40%
ICICI Prudential Nifty 100 ETF 0.09 0.35% 1,567 56 3.71% 1,511 -3.64% 1,568 0.06%
PGIM India Balanced Advantage Fund Regular Growth 3.28 0.35% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.04 0.40% 348,300 0 0% 348,300 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 6,000 0 0% 6,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.20 1.88% 22,000 0 0% 22,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.23% 7,151 324 4.75% 6,827 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 60,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.66 2.86% 12,000 6,000 100% 6,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.78 2.03% 32,550 8,700 36.48% 23,850 100% - -%
Axis Quant Fund Regular Growth 25.55 1.65% 467,378 467,378 100% - -% - -%
SBI Nifty Consumption ETF 0.25 1.81% 4,544 4,544 100% - -% - -%
Total: 23,004,641 -714,818 23,779,459 25,002,734