960.30 -16.55 (-1.69%)

45.06% Fall from 52W High

86,312 NSE+BSE Volume

NSE 25 Mar, 2025 9:53 AM (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 3.15 0.20% 34,820 3,286 10.42% 31,534 5.11% 30,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 170,000 0%
Nippon India ELSS Tax Saver Fund Growth 90.40 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 45.20 0.46% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth 83.36 1.11% 922,199 0 0% 922,199 0% 922,199 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.28 0.90% 158,000 0 0% 158,000 0% 158,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.08 0.63% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 454,476 -21.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.73 0.40% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.17 0.42% 79,357 2,116 2.74% 77,241 4.32% 74,043 2.29%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 211,041 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.92 0.43% 65,500 0 0% 65,500 0% 65,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.16% 6,323 82 1.31% 6,241 1.61% 6,142 15.76%
UTI Value fund Fund-Regular Plan Growth 80.96 0.91% 895,599 82,242 10.11% 813,357 4.95% 775,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -168,091 -100% 168,091 -69.52% 551,485 43.39%
Quantum Small Cap Fund Regular Growth 1.49 1.52% 16,479 0 0% 16,479 47.99% 11,135 6.77%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 178,493 -35.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -61,457 -100% 61,457 -52.37% 129,019 92.12%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -18,722 -100% 18,722 -16.36% 22,385 1275%
Axis Arbitrage Regular Growth 0 -% 0 -814 -100% 814 -99.02% 83,435 5025%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.10 1.14% 23,230 -60 -0.26% 23,290 -7.94% 25,299 6.29%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.55 1.14% 50,309 880 1.78% 49,429 7.40% 46,022 1.39%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.42% 1,868 75 4.18% 1,793 5.04% 1,707 0.65%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 869 20 2.36% 849 0.71% 843 -1.75%
SBI Multi Asset Allocation Fund Regular Growth 6.78 0.10% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -54,131 -100% 54,131 15.65% 46,805 1542.86%
SBI Small Cap Fund Regular Plan Growth 128.11 0.45% 1,417,238 0 0% 1,417,238 0% 1,417,238 0%
HDFC Small Cap Fund Growth 370.80 1.32% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.86 0.45% 275,000 50,000 22.22% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.52 0.30% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 49.95 0.91% 552,602 0 0% 552,602 22.09% 452,602 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.56 0.42% 50,498 1,258 2.55% 49,240 4.25% 47,233 2.52%
HDFC BSE 500 ETF 0.01 0.04% 64 0 0% 64 10.34% 58 0%
HDFC Nifty Smallcap 250 ETF 3.43 0.42% 37,933 5,005 15.20% 32,928 19.58% 27,537 2.70%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 831 -7 -0.84% 838 6.89% 784 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.42% 16,293 1,277 8.50% 15,016 5.24% 14,268 4.25%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,849 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 3,271 22 0.68% 3,249 1.12% 3,213 -0.16%
ICICI Prudential ELSS Tax Saver Fund Growth 160.45 1.26% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Equity & Debt Fund Growth 45.81 0.12% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Multicap Fund Growth 77.60 0.60% 858,438 193,040 29.01% 665,398 0% 665,398 0%
ICICI Prudential Regular Savings Fund Growth 11.07 0.36% 122,411 0 0% 122,411 0% 122,411 0%
HDFC Equity Savings Fund Growth 6.33 0.12% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.85 1.01% 308,127 0 0% 308,127 0% 308,127 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -103,785 -100% 103,785 -68.28% 327,228 -5.52%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.12% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.17 1.79% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.54 1.76% 6,011 0 0% 6,011 0% 6,011 0%
Baroda BNP Paribas India Consumption Regular Growth 10.85 0.84% 120,000 -40,000 -25% 160,000 14.29% 140,000 0%
Sundaram Services Regular Growth 38.46 1.08% 425,515 0 0% 425,515 0% 425,515 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,385 -37.50%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,390 2 0.14% 1,388 1.76% 1,364 1.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.42% 32,648 281 0.87% 32,367 2.65% 31,531 1.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 8,307 146 1.79% 8,161 2.26% 7,981 1.53%
Tata Focused Equity Fund Regular Growth 7.90 0.48% 87,426 -230,624 -72.51% 318,050 0% 318,050 0%
ICICI Prudential Flexicap Fund Regular Growth 138.38 0.93% 1,530,838 0 0% 1,530,838 0% 1,530,838 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.42% 17,780 16 0.09% 17,764 4.61% 16,981 5.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.42% 4,286 255 6.33% 4,031 8.27% 3,723 4.93%
Tata Multicap Fund Regular Growth 21.69 0.82% 240,000 0 0% 240,000 0% 240,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -47,366 -100% 47,366 0% 47,366 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.42% 3,313 670 25.35% 2,643 -12.31% 3,014 -10.08%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 474 35 7.97% 439 13.73% 386 -0.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 425 18 4.42% 407 17.63% 346 -0.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 71 6 9.23% 65 18.18% 55 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.42% 3,904 165 4.41% 3,739 4.97% 3,562 1.25%
Bajaj Finserv Consumption Fund Regular Growth 4.71 0.97% 52,132 0 0% 52,132 9.21% 47,734 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -225,885 -100% 225,885 -59.58% 558,811 -11.82%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -178,266 -100% 178,266 2.82% 173,382 1.19%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 407 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.14 1.14% 12,649 237 1.91% 12,412 4.53% 11,874 5.63%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,048 32 3.15% 1,016 4.53% 972 3.96%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,164 0%
Kotak Special Opportunities Fund Regular Growth 43.21 2.32% 478,035 0 0% 478,035 0% 478,035 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -14,652 -100% 14,652 1700% 814 0%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.31% 782 42 5.68% 740 308.84% 181 100%
ICICI Prudential Value Discovery Fund Growth 83.66 0.18% 925,467 0 0% 925,467 0% 925,467 0%
DSP Arbitrage Fund Growth 0 -% 0 -109,890 -100% 109,890 28.57% 85,470 66.67%
ICICI Prudential India Opportunities Fund Regular Growth 41.79 0.18% 462,302 0 0% 462,302 0% 462,302 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,547 -8.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.79 0.97% 307,415 0 0% 307,415 8.85% 282,415 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -72,446 -100% 72,446 -31.80% 106,227 -2.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 217 10 4.83% 207 21.76% 170 0.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 133 9 7.26% 124 3.33% 120 4.35%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,849 -100% 2,849 0% 2,849 0%
ICICI Prudential Technology Fund Growth 26.50 0.21% 293,189 0 0% 293,189 0% 293,189 0%
ICICI Prudential Multi-Asset Fund Growth 53.35 0.10% 590,169 100,000 20.40% 490,169 0% 490,169 0%
HDFC Value Fund Growth 23.65 0.37% 261,663 0 0% 261,663 0% 261,663 0%
Kotak Small Cap Growth 87.22 0.61% 964,836 0 0% 964,836 0% 964,836 0%
Nippon India Multi Cap Fund - Growth 298.46 0.84% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -353,000 -100% 353,000 -15.55% 418,000 0%
Nippon India Large Cap Fund - Growth 86.39 0.25% 955,650 0 0% 955,650 0% 955,650 0%
Nippon India Small Cap Fund - Growth 177.60 0.35% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
HDFC Large and Mid Cap Fund Growth 36.83 0.17% 407,485 0 0% 407,485 25.77% 324,000 0%
Tata Balanced Advantage Fund Regular Growth 20.78 0.21% 229,852 0 0% 229,852 0% 229,852 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.37 0.25% 92,564 0 0% 92,564 0% 92,564 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.16 0.85% 400,000 0 0% 400,000 0% 400,000 0%
Tata Business Cycle Fund Regular Growth 14.78 0.58% 163,482 0 0% 163,482 0% 163,482 0%
Kotak Multicap Fund Regular Growth 174.88 1.22% 1,934,674 0 0% 1,934,674 0% 1,934,674 0%
HSBC Consumption Fund Regular Growth 9.67 0.71% 107,000 0 0% 107,000 0% 107,000 0%
HDFC Technology Fund Regular Growth 3.89 0.30% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 54.03 0.74% 597,691 0 0% 597,691 0% 597,691 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0.90 0.08% 10,000 -40,000 -80% 50,000 0% 50,000 0%
Kotak Consumption Fund Regular Growth 16.23 1.40% 179,500 0 0% 179,500 0% 179,500 0%
Kotak Technology Fund Regular Growth 0 -% 0 -41,380 -100% 41,380 -19.46% 51,380 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 141 3 2.17% 138 3.76% 133 1.53%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.11 0.86% 1,253 97 8.39% 1,156 16.53% 992 32.09%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,500 0% 22,500 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.42% 736 86 13.23% 650 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.87 1.76% 20,500 20,500 100% - -% - -%
Total: 31,773,285 -1,301,512 33,097,297 35,023,372