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)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 2,714 246 9.97% 2,468 11.78% 2,208 0.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.56% 11,173 1,191 11.93% 9,982 14.11% 8,748 12.25%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 83.95 2.29% 3,100,000 0 0% 3,100,000 14.81% 2,700,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 3,515 105 3.08% 3,410 1.79% 3,350 5.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.56% 141,808 -213 -0.15% 142,021 6.31% 133,592 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 21,904 345 1.60% 21,559 43.77% 14,996 2.87%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.44 0.56% 274,566 14,143 5.43% 260,423 4.95% 248,135 -5.33%
ITI Large Cap Fund Regular Growth 2.19 0.71% 80,846 0 0% 80,846 0% 80,846 -18.12%
ITI Mid Cap Fund Regular Growth 7.06 0.79% 260,702 -16,310 -5.89% 277,012 5.52% 262,511 -15.99%
ITI Value Fund Regular Growth 2.00 0.85% 73,879 0 0% 73,879 12.67% 65,574 -16.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.56% 61,727 1,454 2.41% 60,273 8.55% 55,524 -2.06%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.12 1.10% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.19 0.56% 154,639 8,223 5.62% 146,416 6.92% 136,946 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.56% 10,889 1,069 10.89% 9,820 12.87% 8,700 16.98%
HDFC BSE 500 ETF 0.00 0.04% 107 -22 -17.05% 129 0% 129 1.57%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 1,985 934 88.87% 1,051 13.62% 925 4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.56% 36,972 3,081 9.09% 33,891 9.09% 31,067 4.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 6,023 79 1.33% 5,944 6.39% 5,587 3.25%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 668 81 13.80% 587 0% 587 -1.51%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.56% 2,003 507 33.89% 1,496 9.84% 1,362 100%
HDFC Nifty Smallcap 250 ETF 1.62 0.56% 59,701 7,788 15.00% 51,913 -6.17% 55,326 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.67 1.28% 98,534 17,892 22.19% 80,642 25.16% 64,429 407.75%
Quant Small Cap Fund Growth 0 -% 0 -900,000 -100% 900,000 100% - -%
Quant Active Fund Growth 230.99 2.26% 8,530,000 8,190,000 2408.82% 340,000 100% - -%
Quant Infrastructure Fund Growth 137.84 3.87% 5,090,000 3,850,000 310.48% 1,240,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,920,000 -100% 1,920,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -1,250,000 -100% 1,250,000 100% - -%
Quant PSU Fund Regular Growth 0 -% 0 -1,635,000 -100% 1,635,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.22 1.01% 118,901 118,901 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 15.03 1.13% 555,000 555,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.26% 7,000 7,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 4.56 1.35% 168,283 168,283 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.67 1.15% 320,000 320,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 14.76 1.37% 545,000 545,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 12.73 1.28% 470,000 470,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.28 1.00% 194,825 194,825 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.22 0.37% 45,000 45,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.01 0.84% 37,455 37,455 100% - -% - -%
Total: 20,785,819 7,837,057 12,948,762 4,180,542