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)

Order Win
Ircon Int's JV bags a Rs 1,096.2 crore order from Meghalaya to build a new secretariat complex See details
MF Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.83 0.51% 305,644 19,099 6.67% 286,545 4.36% 274,566 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.12 0.51% 177,487 14,571 8.94% 162,916 5.35% 154,639 5.62%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -7,030,000 -100% 7,030,000 -17.58% 8,530,000 2408.82%
Quant Infrastructure Fund Growth 0 -% 0 -3,817,945 -100% 3,817,945 -24.99% 5,090,000 310.48%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -118,901 -100% 118,901 0% 118,901 100%
Bank of India ELSS Tax Saver Fund Regular Growth 19.66 1.32% 681,000 0 0% 681,000 22.70% 555,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.20 0.28% 7,000 0 0% 7,000 0% 7,000 100%
Bank of India Manufacturing & Infra Growth 3.85 0.83% 133,363 -183,050 -57.85% 316,413 88.02% 168,283 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.26 1.22% 390,000 0 0% 390,000 21.88% 320,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,100,000 0%
Bank of India Small Cap Fund Regular Growth 21.39 1.59% 740,682 0 0% 740,682 35.90% 545,000 100%
ICICI Prudential BSE 500 ETF 0.14 0.05% 4,882 86 1.79% 4,796 36.44% 3,515 3.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.03 0.51% 139,464 2,523 1.84% 136,941 -3.43% 141,808 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 34,319 6,865 25.01% 27,454 25.34% 21,904 1.60%
Bank of India Flexi Cap Fund Regular Growth 31.04 1.83% 1,075,000 108,000 11.17% 967,000 105.74% 470,000 100%
ITI Large Cap Fund Regular Growth 1.89 0.53% 65,512 0 0% 65,512 -18.97% 80,846 0%
ITI Mid Cap Fund Regular Growth 5.31 0.49% 183,964 0 0% 183,964 -29.44% 260,702 -5.89%
ITI Value Fund Regular Growth 1.41 0.49% 48,705 0 0% 48,705 -34.07% 73,879 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.51% 67,714 2,757 4.24% 64,957 5.23% 61,727 2.41%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.51% 13,137 1,056 8.74% 12,081 10.95% 10,889 10.89%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -285,125 -100% 285,125 46.35% 194,825 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.30 0.37% 45,000 0 0% 45,000 0% 45,000 100%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 1,155 163 16.43% 992 48.50% 668 13.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
HDFC BSE 500 ETF 0.01 0.05% 273 166 155.14% 107 0% 107 -17.05%
HDFC Nifty Smallcap 250 ETF 2.22 0.51% 76,776 8,818 12.98% 67,958 13.83% 59,701 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 2,678 -159 -5.60% 2,837 42.92% 1,985 88.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.51% 49,613 7,969 19.14% 41,644 12.64% 36,972 9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 3,334 317 10.51% 3,017 11.16% 2,714 9.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.51% 6,606 356 5.70% 6,250 3.77% 6,023 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.51% 13,423 1,301 10.73% 12,122 8.49% 11,173 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.81 1.18% 131,869 19,860 17.73% 112,009 13.68% 98,534 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.51% 7,915 3,062 63.09% 4,853 142.29% 2,003 33.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.40 0.58% 48,391 9,224 23.55% 39,167 4.57% 37,455 100%
Shriram Flexi Cap Fund Regular Growth 1.17 0.93% 40,461 40,461 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.44% 8,500 8,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.88 0.55% 30,581 30,581 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 561 561 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 4,508 4,508 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.14 1.00% 593,729 593,729 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.31 0.42% 10,605 10,605 100% - -% - -%
Total: 5,143,851 -10,540,042 15,683,893 20,785,819