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 Oct-2024 Sep-2024 Aug-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.37% 139,428 4,044 2.99% 135,384 -5.97% 143,973 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 35,404 896 2.60% 34,508 -0.01% 34,512 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.96 0.37% 319,914 14,508 4.75% 305,406 -3.15% 315,339 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.41 0.37% 202,479 13,209 6.98% 189,270 -0.55% 190,321 7.23%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 1,455 240 19.75% 1,215 -1.94% 1,239 7.27%
ITI Large Cap Fund Regular Growth 2.85 0.79% 130,903 0 0% 130,903 0% 130,903 99.82%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.37% 13,994 -2,678 -16.06% 16,672 2.13% 16,324 106.24%
Bank of India ELSS Tax Saver Fund Regular Growth 6.53 0.45% 300,000 0 0% 300,000 -55.95% 681,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 133,363 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.70 0.37% 170,000 0 0% 170,000 -56.41% 390,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,461 -49.43%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 740,682 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 5,226 152 3.00% 5,074 0.79% 5,034 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,500 -47.06%
Bank of India Flexi Cap Fund Regular Growth 8.71 0.45% 400,000 0 0% 400,000 -62.79% 1,075,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 381,631 107.45%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 101,047 107.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.37% 71,894 3,382 4.94% 68,512 -3.99% 71,356 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 15,486 1,241 8.71% 14,245 2.25% 13,932 6.05%
HDFC BSE 500 ETF 0.01 0.04% 243 -1 -0.41% 244 -10.62% 273 0%
HDFC Nifty Smallcap 250 ETF 2.35 0.37% 107,789 21,551 24.99% 86,238 3.66% 83,193 8.36%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 3,297 184 5.91% 3,113 7.27% 2,902 8.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.37% 59,166 5,685 10.63% 53,481 1.41% 52,737 6.30%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 4,055 262 6.91% 3,793 5.65% 3,590 7.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 7,443 535 7.74% 6,908 0.38% 6,882 4.18%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 45,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 15,402 1,004 6.97% 14,398 1.32% 14,211 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.67 0.94% 168,587 20,404 13.77% 148,183 -0.21% 148,500 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.25 0.46% 57,515 3,112 5.72% 54,403 3.80% 52,412 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 575 21 3.79% 554 -3.48% 574 2.32%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 3,965 56 1.43% 3,909 -8.00% 4,249 -5.75%
Edelweiss Business Cycle Fund Regular Growth 15.33 0.84% 704,486 0 0% 704,486 0% 704,486 18.65%
Kotak BSE PSU Index Fund Regular Growth 0.26 0.36% 11,788 261 2.26% 11,527 1.55% 11,351 7.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 709 13 1.87% 696 11.54% 624 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,523 72 4.96% 1,451 12.57% 1,289 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.40% 14,666 114 0.78% 14,552 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 37,541 238 0.64% 37,303 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 14,328 1,068 8.05% 13,260 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 491 491 100% - -% - -%
Total: 3,019,752 90,064 2,929,688 5,589,890