160.10 0.49 (0.31%)

54.47% Fall from 52W High

9.9M NSE+BSE Volume

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

MFDec-2024Nov-2024Oct-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.51 1.53% 23,678 23,678 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.27 0.36% 338,276 5,916 1.78% 332,360 3.89% 319,914 4.75%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.64 0.36% 215,797 4,280 2.02% 211,517 4.46% 202,479 6.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.36% 77,584 3,464 4.67% 74,120 3.10% 71,894 4.94%
HDFC Nifty Smallcap 250 ETF 2.71 0.36% 125,806 2,559 2.08% 123,247 14.34% 107,789 24.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.36% 65,186 2,346 3.73% 62,840 6.21% 59,166 10.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 39,596 1,590 4.18% 38,006 1.24% 37,541 0.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.36% 144,056 848 0.59% 143,208 2.71% 139,428 2.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.36% 17,009 719 4.41% 16,290 5.19% 15,486 8.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 36,463 369 1.02% 36,094 1.95% 35,404 2.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 253 253 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 4,489 197 4.59% 4,292 5.84% 4,055 6.91%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 3,654 154 4.40% 3,500 6.16% 3,297 5.91%
Kotak BSE PSU Index Fund Regular Growth 0.26 0.37% 12,149 151 1.26% 11,998 1.78% 11,788 2.26%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.41% 14,920 135 0.91% 14,785 0.81% 14,666 0.78%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.36% 16,272 120 0.74% 16,152 4.87% 15,402 6.97%
ICICI Prudential BSE 500 ETF 0.14 0.04% 6,349 76 1.21% 6,273 20.03% 5,226 3.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 548 19 3.59% 529 7.74% 491 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 7,795 8 0.10% 7,787 4.62% 7,443 7.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 606 3 0.50% 603 4.87% 575 3.79%
ITI Large Cap Fund Regular Growth 2.81 0.75% 130,903 0 0% 130,903 0% 130,903 0%
HDFC BSE 500 ETF 0.01 0.04% 269 -1 -0.37% 270 11.11% 243 -0.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 776 -2 -0.26% 778 9.73% 709 1.87%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,765 -12 -0.68% 1,777 22.13% 1,455 19.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,583 -22 -1.37% 1,605 5.38% 1,523 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 3,950 -62 -1.55% 4,012 1.19% 3,965 1.43%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 14,678 -90 -0.61% 14,768 3.07% 14,328 8.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.36% 13,780 -1,612 -10.47% 15,392 9.99% 13,994 -16.06%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -2,794 -100% 2,794 29.11% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -41,261 -100% 41,261 17.63% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -63,503 -100% 63,503 10.41% 57,515 5.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.04 0.45% 94,697 -88,962 -48.44% 183,659 8.94% 168,587 13.77%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 704,486 0%
Total: 1,412,887 -1,021,436 2,434,323 3,019,752
Showing 1 to 36 of 36 entries