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 Nov-2024 Oct-2024 Sep-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 6.97 0.36% 332,360 12,446 3.89% 319,914 4.75% 305,406 -3.15%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 4,012 47 1.19% 3,965 1.43% 3,909 -8.00%
Kotak BSE PSU Index Fund Regular Growth 0.25 0.35% 11,998 210 1.78% 11,788 2.26% 11,527 1.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.36% 143,208 3,780 2.71% 139,428 2.99% 135,384 -5.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 36,094 690 1.95% 35,404 2.60% 34,508 -0.01%
ITI Large Cap Fund Regular Growth 2.75 0.73% 130,903 0 0% 130,903 0% 130,903 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.44 0.36% 211,517 9,038 4.46% 202,479 6.98% 189,270 -0.55%
HDFC BSE 500 ETF 0.01 0.04% 270 27 11.11% 243 -0.41% 244 -10.62%
HDFC Nifty Smallcap 250 ETF 2.59 0.36% 123,247 15,458 14.34% 107,789 24.99% 86,238 3.66%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 3,500 203 6.16% 3,297 5.91% 3,113 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.36% 62,840 3,674 6.21% 59,166 10.63% 53,481 1.41%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.36% 15,392 1,398 9.99% 13,994 -16.06% 16,672 2.13%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,777 322 22.13% 1,455 19.75% 1,215 -1.94%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.36% 16,152 750 4.87% 15,402 6.97% 14,398 1.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.31 0.39% 14,785 119 0.81% 14,666 0.78% 14,552 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.29 0.43% 300,000 0 0% 300,000 0% 300,000 -55.95%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.57 0.34% 170,000 0 0% 170,000 0% 170,000 -56.41%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.04% 6,273 1,047 20.03% 5,226 3.00% 5,074 0.79%
Bank of India Flexi Cap Fund Regular Growth 8.39 0.41% 400,000 0 0% 400,000 0% 400,000 -62.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.35% 74,120 2,226 3.10% 71,894 4.94% 68,512 -3.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.36% 16,290 804 5.19% 15,486 8.71% 14,245 2.25%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 4,292 237 5.84% 4,055 6.91% 3,793 5.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.85 0.91% 183,659 15,072 8.94% 168,587 13.77% 148,183 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.33 0.45% 63,503 5,988 10.41% 57,515 5.72% 54,403 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -704,486 -100% 704,486 0% 704,486 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 778 69 9.73% 709 1.87% 696 11.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,605 82 5.38% 1,523 4.96% 1,451 12.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 38,006 465 1.24% 37,541 0.64% 37,303 100%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 14,768 440 3.07% 14,328 8.05% 13,260 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.36% 7,787 344 4.62% 7,443 7.74% 6,908 0.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 603 28 4.87% 575 3.79% 554 -3.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 529 38 7.74% 491 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.87 0.55% 41,261 6,183 17.63% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.06 0.55% 2,794 630 29.11% - -% - -%
Total: 2,434,323 -622,671 3,019,752 2,929,688