672.80 16.45 (2.51%)

33.25% Fall from 52W High

619.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
JM Aggressive Hybrid Fund Growth 8.27 1.13% 130,473 -70,000 -34.92% 200,473 0% 128,473 49.43%
LIC MF Childrens Fund 0.27 1.94% 4,273 0 0% 4,273 0% 4,273 0%
Quant Small Cap Fund Growth 713.66 3.13% 11,253,822 0 0% 11,253,822 0% 11,253,822 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 26,554 -82.80%
Canara Robeco Small Cap Fund Regular Growth 128.85 1.25% 2,031,910 47,394 2.39% 1,984,516 0% 1,984,516 -7.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.43 0.26% 69,799 1,862 2.74% 67,937 4.32% 65,124 2.27%
Canara Robeco Multi Cap Fund Regular Growth 10.48 0.30% 165,232 0 0% 165,232 0% 165,232 -13.97%
Canara Robeco Manufacturing Fund Regular Growth 15.42 1.10% 243,113 0 0% 243,113 -8.00% 243,113 -8.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 11,036 142 1.30% 10,894 1.61% 10,721 4.96%
LIC MF Small Cap Fund Regular Growth 5.81 1.34% 91,589 13,824 17.78% 77,765 0% 77,765 63.06%
UTI Small Cap Fund Regular Growth 0 -% 0 -418,622 -100% 418,622 0% 418,622 -19.29%
LIC MF Multi Cap Fund Regular Growth 16.94 1.34% 267,165 43,879 19.65% 223,286 -1.03% 225,616 0%
Invesco India Manufacturing Fund Regular Growth 10.16 1.47% 160,149 15,546 10.75% 144,603 0% 144,603 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.83 1.25% 801,500 1,500 0.19% 800,000 0% 800,000 -3.80%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.44 0.99% 148,924 0 0% 148,924 0% 148,924 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 1,643 66 4.19% 1,577 5.06% 1,501 0.60%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 770 17 2.26% 753 0.67% 748 -1.84%
Axis Momentum Fund Regular Growth 0 -% 0 -83,361 -100% 83,361 0% 83,361 100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 115,200 100%
PGIM India Small Cap Fund Regular Growth 18.24 1.43% 287,657 -103,000 -26.37% 390,657 -11.48% 441,345 0%
HDFC Multi Cap Fund Regular Growth 15.64 0.11% 246,650 0 0% 246,650 0% 246,650 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.26% 44,409 1,105 2.55% 43,304 4.23% 41,545 2.51%
HDFC BSE 500 ETF 0.00 0.02% 56 0 0% 56 9.80% 51 0%
HDFC Nifty Smallcap 250 ETF 2.12 0.26% 33,354 4,405 15.22% 28,949 19.53% 24,219 2.67%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 735 -7 -0.94% 742 6.92% 694 4.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.26% 14,330 1,123 8.50% 13,207 5.24% 12,549 4.24%
PGIM India Retirement Fund Regular Growth 0.98 1.47% 15,392 6,010 64.06% 9,382 0% 9,382 0%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 2,880 20 0.70% 2,860 1.20% 2,826 0%
Edelweiss ELSS Tax saver Growth 4.70 1.33% 74,140 0 0% 74,140 0% 74,140 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.68% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 150,071 0% 150,071 0%
Edelweiss Flexi Cap Fund Regular Growth 21.51 0.97% 339,265 0 0% 339,265 0% 339,265 0%
Edelweiss Small Cap Fund Regular Growth 42.03 1.13% 662,782 -216,586 -24.63% 879,368 0% 879,368 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,231 2 0.16% 1,229 1.82% 1,207 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.26% 28,715 247 0.87% 28,468 2.65% 27,733 1.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 7,306 127 1.77% 7,179 2.26% 7,020 1.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.26% 15,655 33 0.21% 15,622 4.59% 14,936 5.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 3,770 224 6.32% 3,546 8.27% 3,275 4.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.26% 2,910 587 25.27% 2,323 -12.73% 2,662 -9.79%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 417 31 8.03% 386 13.53% 340 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 374 16 4.47% 358 17.76% 304 -0.98%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 62 5 8.77% 57 18.75% 48 100%
Edelweiss Mid Cap Fund Growth 56.00 0.72% 883,144 45,327 5.41% 837,817 -19.61% 1,042,246 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.26% 3,423 151 4.61% 3,272 4.44% 3,133 1.23%
ITI ELSS Tax Saver Fund Regular Growth 3.85 1.12% 60,634 0 0% 60,634 0% 60,634 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 903 23 2.61% 880 3.29% 852 4.03%
ITI Large & Mid Cap Fund Regular Growth 6.85 0.96% 108,005 0 0% 108,005 0% 108,005 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 191 9 4.95% 182 22.15% 149 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 117 8 7.34% 109 3.81% 105 3.96%
Aditya Birla Sun Life India GenNext Fund Growth 28.14 0.53% 443,738 -1,391 -0.31% 445,129 0% 445,129 -7.47%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -90,194 -100% 90,194 0% 90,194 0%
HSBC ELSS Tax saver Fund Growth 37.94 1.05% 598,300 0 0% 598,300 0% 598,300 0%
Tata India Consumer Fund Regular Growth 77.05 3.65% 1,215,000 7,226 0.60% 1,207,774 0% 1,207,774 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.27 1.81% 225,000 -25,000 -10% 250,000 0% 250,000 -10.71%
HSBC Consumption Fund Regular Growth 31.03 2.29% 489,300 0 0% 489,300 0% 489,300 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 124 3 2.48% 121 3.42% 117 0.86%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.40 0.70% 37,900 19,400 104.86% 18,500 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 647 75 13.11% 572 100% - -%
LIC MF Dividend Yield Fund Regular Growth 4.20 0.94% 66,160 66,160 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 0.91 0.13% 14,407 14,407 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 20.10 0.52% 317,000 317,000 100% - -% - -%
Total: 21,645,481 -400,207 22,195,759 22,491,736