574.50 22.75 (4.12%)

34.34% Fall from 52W High

796.8K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Emerging Equities Growth 464.13 1.99% 7,348,525 100,143 1.38% 7,248,382 -1.00% 7,321,675 -0.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.27 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Small Cap Fund Regular Growth 53.80 0.47% 851,874 83,957 10.93% 767,917 0% 767,917 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 14,101 314 2.28% 13,787 1.03% 13,647 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.43 0.44% 133,433 5,525 4.32% 127,908 1.78% 125,665 3.89%
UTI Small Cap Fund Regular Growth 57.03 1.31% 902,942 0 0% 902,942 0% 902,942 0%
Canara Robeco Multi Cap Fund Regular Growth 34.90 0.91% 552,608 37,608 7.30% 515,000 0% 515,000 0%
UTI Innovation Fund Regular Growth 35.79 4.50% 566,632 0 0% 566,632 0% 566,632 1.79%
Motilal Oswal Small Cap Fund Regular Growth 51.79 1.28% 819,960 0 0% 819,960 0% 819,960 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.44% 4,564 -654 -12.53% 5,218 -10.36% 5,821 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.17% 10,272 163 1.61% 10,109 -9.18% 11,131 1.24%
UTI Mid Cap Fund Regular Plan Growth 84.42 0.76% 1,336,561 0 0% 1,336,561 0% 1,336,561 3.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.44% 55,918 1,448 2.66% 54,470 0.60% 54,146 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.37 0.44% 85,061 3,464 4.25% 81,597 2.03% 79,976 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 5,612 62 1.12% 5,550 -0.61% 5,584 3.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.33% 1,325 0 0% 1,325 0% 1,325 0%
ITI Small Cap Fund Regular Growth 25.22 1.12% 399,372 0 0% 399,372 7.64% 371,013 0%
ITI Focused Equity Fund Regular Growth 10.14 2.10% 160,526 0 0% 160,526 0% 160,526 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.48 0.87% 150,165 0 0% 150,165 0% 150,165 67.24%
Union Small Cap Fund Regular Growth 12.63 0.85% 200,000 -33,610 -14.39% 233,610 0% 233,610 0%
Bandhan Balanced Advantage Regular Growth 7.55 0.34% 119,507 0 0% 119,507 0% 119,507 5.60%
Bank of India Small Cap Fund Regular Growth 19.90 1.28% 315,000 0 0% 315,000 0% 315,000 8.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.28 1.79% 51,942 8,944 20.80% 42,998 -23.41% 56,142 -1.64%
PGIM India ELSS Tax Saver Fund Regular Growth 6.95 0.93% 110,000 0 0% 110,000 0% 110,000 0%
Union Innovation & Opportunities Fund Regular Growth 11.89 1.36% 188,282 0 0% 188,282 0% 188,282 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,747 61 3.62% 1,686 4.33% 1,616 5.07%
Bank of India Business Cycle Fund Regular Growth 5.87 1.11% 93,000 0 0% 93,000 0% 93,000 24%
Sundaram Business Cycle Fund Regular Growth 13.39 0.86% 212,075 29,229 15.99% 182,846 0% 182,846 0%
Franklin India Smaller Companies Fund Growth 110.81 0.86% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Canara Robeco Infrastructure Growth 8.53 1.05% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 758 91 13.64% 667 -0.74% 672 22.18%
Franklin India Prima Fund Growth 47.37 0.41% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.09 0.98% 919,671 0 0% 919,671 0% 919,671 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -185,032 -100% 185,032 -70.65% 630,391 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -467,825 -100% 467,825 0% 467,825 -26.07%
Franklin Build India Fund Growth 38.84 1.46% 615,000 -147,057 -19.30% 762,057 0% 762,057 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.16 1.36% 240,000 -6,164 -2.50% 246,164 0% 246,164 62.96%
ICICI Prudential BSE 500 ETF 0.15 0.04% 2,418 42 1.77% 2,376 1.24% 2,347 20.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.17 0.92% 857,649 0 0% 857,649 0% 857,649 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.47 0.55% 150,000 0 0% 150,000 0% 150,000 20.58%
HDFC BSE 500 ETF 0.01 0.04% 111 10 9.90% 101 0% 101 10.99%
HDFC Nifty Smallcap 250 ETF 3.59 0.44% 56,859 9,288 19.52% 47,571 2.15% 46,570 14.26%
Mirae Asset Flexi Cap Fund Regular Growth 9.57 0.39% 151,577 0 0% 151,577 0% 151,577 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 1,459 92 6.73% 1,367 4.43% 1,309 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.44% 25,941 1,293 5.25% 24,648 3.74% 23,759 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.44% 3,097 149 5.05% 2,948 0.14% 2,944 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 238 9 3.93% 229 0.44% 228 4.59%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,490 9 0.61% 1,481 -1.53% 1,504 1.21%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.70 0.73% 90,303 20,500 29.37% 69,803 0% 69,803 -17.24%
Canara Robeco Manufacturing Fund Regular Growth 19.76 1.16% 240,630 0 0% 240,630 0% 240,630 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.44% 30,689 1,354 4.62% 29,335 4.68% 28,024 3.09%
Samco ELSS Tax Saver Fund Regular Growth 2.45 2.31% 38,790 1,500 4.02% 37,290 0% 37,290 5.37%
Taurus Infrastructure Fund - Growth Option 0.28 3.09% 4,394 0 0% 4,394 0% 4,394 0%
Aditya Birla Sun Life Small Cap Fund Growth 64.15 1.40% 1,015,691 0 0% 1,015,691 -8.41% 1,108,991 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.38% 6,840 -279 -3.92% 7,119 0.44% 7,088 -0.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.33 0.45% 21,046 1,439 7.34% 19,607 18.62% 16,529 10.41%
Samco Multi Cap Fund Regular Growth 3.36 0.99% 53,185 -8,300 -13.50% 61,485 0% 61,485 16.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 215 7 3.37% 208 4% 200 8.11%
Edelweiss Small Cap Fund Regular Growth 29.46 0.71% 466,382 0 0% 466,382 0% 466,382 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.44% 6,964 532 8.27% 6,432 4.43% 6,159 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.44% 6,459 306 4.97% 6,153 0.75% 6,107 4.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.19 1.08% 82,124 14,218 20.94% 67,906 42.04% 47,806 8.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.44% 5,301 -340 -6.03% 5,641 0.91% 5,590 0.81%
Bandhan Innovation Fund Regular Growth 18.72 1.38% 296,366 3,655 1.25% 292,711 0% 292,711 -3.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 357 64 21.84% 293 -0.34% 294 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 703 105 17.56% 598 -1.48% 607 5.38%
Nippon India Power & Infra Fund - Growth 94.74 1.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Small Cap Fund - Growth 303.17 0.53% 4,800,000 -581,627 -10.81% 5,381,627 0% 5,381,627 0%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,002 -100% 11,002 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.90 0.87% 125,000 32,622 35.31% 92,378 100% - -%
DSP Business Cycle Fund Regular Growth 8.04 0.88% 127,317 17,084 15.50% 110,233 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 112 17 17.89% 95 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.87 0.53% 13,798 1,946 16.42% 11,852 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.10 0.51% 1,560 616 65.25% 944 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.94 0.92% 189,000 189,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 13.45 0.92% 213,000 213,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 18.13 0.92% 287,000 287,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 27.69 0.23% 438,440 438,440 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.56 0.52% 40,593 40,593 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 20.00 1.91% 316,625 316,625 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.45% 1,124 1,124 100% - -% - -%
Total: 31,376,653 421,758 30,954,895 31,295,547