7328.00 31.80 (0.44%)

Near 52W Low of ₹7022.55

148.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 760 2.56%
LIC MF Nifty 100 ETF - -% - - -% - -% 1,374 0%
HDFC Childrens Fund(Lock-in) 51.83 1.11% 149,226 0 0% 149,226 0% 149,226 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.63 0.39% 45,000 0 0% 45,000 0% 45,000 0%
ITI Mid Cap Fund Regular Growth 3.97 1.40% 11,433 -15,800 -58.02% 27,233 431.89% 5,120 100%
Tata Hybrid Equity Fund Regular Growth 41.68 1.24% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Progressive Fund Growth 17.02 1.60% 49,000 0 0% 49,000 0% 49,000 0%
Tata Retirement Savings Moderate Fund Growth 20.86 1.46% 60,050 0 0% 60,050 0% 60,050 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.55% 2,675 0 0% 2,675 0% 2,675 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.63 0.98% 45,000 0 0% 45,000 0% 45,000 0%
Tata Equity P/E Fund Regular Growth 95.90 2.04% 276,120 -27,880 -9.17% 304,000 0% 304,000 0%
HSBC Value Growth 46.68 0.65% 134,400 0 0% 134,400 0% 134,400 0%
HDFC Multi - Asset Growth 3.01 0.36% 8,653 0 0% 8,653 0% 8,653 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0.57 1.46% 1,650 150 10% 1,500 0% 1,500 0%
HSBC Aggressive Hybrid Fund Growth 75.44 1.38% 217,200 -51,492 -19.16% 268,692 0% 268,692 0%
HSBC ELSS Tax saver Fund Growth 41.93 1.20% 120,734 0 0% 120,734 0% 120,734 0%
L&T Flexicap Fund Growth 15.56 0.56% 44,800 0 0% 44,800 0% 44,800 0%
HDFC Mid-Cap Opportunities Fund Growth 355.68 1.24% 1,024,100 0 0% 1,024,100 0% 1,024,100 0%
Axis NIFTY IT ETF 0.93 2.36% 2,665 -415 -13.47% 3,080 30.18% 2,366 100%
Quant ELSS Tax Saver Growth 4.24 2.08% 12,200 1,200 10.91% 11,000 0% 11,000 25%
Quant Mid Cap Fund Growth 3.22 4.49% 9,260 250 2.77% 9,010 1.35% 8,890 18.69%
Quant Active Fund Growth 16.34 2.75% 47,050 9,000 23.65% 38,050 0% 38,050 11.75%
Tata Large & Mid Cap Fund Regular Growth 35.46 1.54% 102,112 0 0% 102,112 0% 102,112 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,940 -100% 1,940 0% 1,940 0%
Tata Digital India Fund Regular Growth 5.35 0.37% 15,400 0 0% 15,400 0% 15,400 -39.37%
Tata Flexi Cap Fund Regular Growth 25.42 1.33% 73,200 0 0% 73,200 0% 73,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -440 -100% 440 0% 440 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,519 -100% 4,519 0% 4,519 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 1.01 5.33% 2,900 0 0% 2,900 0% 2,900 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -6,373 -100% 6,373 0% 6,373 0%
ICICI Prudential Nifty IT ETF 36.83 2.38% 106,033 -9,432 -8.17% 115,465 -11.38% 130,294 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.28 0.55% 3,674 565 18.17% 3,109 10.96% 2,802 100%
Nippon India ETF Nifty IT 13.72 2.36% 39,504 -1,852 -4.48% 41,356 -24.52% 54,789 100%
ICICI Prudential Technology Fund Growth 21.63 0.77% 62,277 7,534 13.76% 54,743 40.95% 38,839 0%
HSBC Equity Savings Growth 0.22 0.31% 620 0 0% 620 0% 620 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.18 0.34% 515 0 0% 515 0% 515 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 23.20 3.14% 66,800 0 0% 66,800 0% 66,800 0%
Kotak Nifty IT ETF 1.40 2.37% 4,038 32 0.80% 4,006 1496.02% 251 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.60 1.16% 7,491 0 0% 7,491 0% 7,491 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.08% 373 23 6.57% 350 6.38% 329 26.05%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 60 7.14%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.96 0.48% 2,775 0 0% 2,775 0% 2,775 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 52.92 2.23% 152,370 0 0% 152,370 0% 152,370 -0.48%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.82 1.04% 11,000 0 0% 11,000 0% 11,000 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 18 -99.84%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 124 0 0% 124 0% 124 4.20%
ICICI Prudential MNC Fund Regular Growth 16.29 2.61% 46,907 0 0% 46,907 0% 46,907 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.56 0.55% 7,363 1,770 31.65% 5,593 2.34% 5,465 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.55% 1,182 60 5.35% 1,122 -0.88% 1,132 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.43% 32 0 0% 32 0% 32 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 11.34 2.37% 32,663 84 0.26% 32,579 -0.55% 32,760 100%
DSP Value Fund Regular Plan Growth 5.30 1.25% 15,259 1,666 12.26% 13,593 0% 13,593 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.43 0.57% 1,247 430 52.63% 817 21.04% 675 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 56,477 -33.56%
Parag Parikh Flexi Cap Regular Growth 145.06 1.41% 417,679 0 0% 417,679 0% 417,679 0%
DSP Quant Fund Regular Growth 7.50 0.89% 21,598 26 0.12% 21,572 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -2,030 -100% 2,030 12.78% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.55% 645 31 5.05% 614 100% - -%
Nippon India Small Cap Fund - Growth 41.45 0.29% 119,356 119,356 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 21.77 1.93% 62,682 62,682 100% - -% - -%
Total: 3,759,035 82,686 3,676,349 3,696,071