723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Aggressive Hybrid Fund Growth 5.78 1.12% 76,250 0 0% 76,250 0% 76,250 0%
LIC MF Unit Linked Insurance Scheme 2.35 0.48% 31,045 -618 -1.95% 31,663 -3.20% 32,711 -6.42%
LIC MF Banking & Financial Services Fund Regular Growth 7.99 2.62% 105,409 0 0% 105,409 0% 105,409 -6.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.01 0.56% 92,493 4,365 4.95% 88,128 18.36% 74,459 12.00%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 416,805 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.64 2.64% 325,000 -30,000 -8.45% 355,000 0% 355,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.82 0.55% 50,439 2,992 6.31% 47,447 24.07% 38,241 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.05% 7,657 2,331 43.77% 5,326 28.65% 4,140 2.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.87 0.72% 328,004 0 0% 328,004 -12.41% 374,489 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.63% 17,514 0 0% 17,514 0% 17,514 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.94 0.55% 52,005 3,366 6.92% 48,639 29.65% 37,515 11.09%
WhiteOak Capital Large Cap Fund Regular Growth 1.78 0.37% 23,408 0 0% 23,408 -28.12% 32,566 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.55% 3,488 398 12.88% 3,090 46.24% 2,113 14.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.82 0.19% 24,030 0 0% 24,030 -39.26% 39,559 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 178,993 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.85 0.67% 77,134 0 0% 77,134 0% 77,134 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.21% 3,006 0 0% 3,006 -41.61% 5,148 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.55% 2,112 138 6.99% 1,974 28.43% 1,537 0.79%
HDFC Mid-Cap Opportunities Fund Growth 298.99 0.47% 3,942,848 -192,746 -4.66% 4,135,594 0% 4,135,594 0%
Tata Banking & Financial Services Fund Regular Growth 41.52 1.98% 547,551 0 0% 547,551 37.47% 398,297 45.38%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.60 1.14% 153,000 0 0% 153,000 -5.56% 162,000 -5.26%
Tata Business Cycle Fund Regular Growth 21.27 0.97% 280,545 0 0% 280,545 33.25% 210,545 50.61%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 876 92 11.73% 784 25.84% 589 3.70%
Tata Multi Asset Opportunities Fund Regular Growth 15.58 0.57% 205,479 0 0% 205,479 0% 205,479 0%
HDFC Banking & Financial Services Fund Regular Growth 107.58 3.19% 1,418,663 0 0% 1,418,663 0.01% 1,418,476 0%
HDFC Nifty Smallcap 250 ETF 1.40 0.55% 18,442 -1,210 -6.16% 19,652 78.90% 10,985 7.32%
HDFC Multi Cap Fund Regular Growth 100.62 0.75% 1,326,953 0 0% 1,326,953 0% 1,326,953 0%
HDFC BSE 500 ETF 0.00 0.06% 64 0 0% 64 0% 64 48.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.55% 12,038 1,003 9.09% 11,035 30.81% 8,436 11.22%
HDFC Infrastructure Fund Growth 13.39 0.71% 176,542 0 0% 176,542 0% 176,542 0%
HDFC Large and Mid Cap Fund Growth 95.75 0.51% 1,262,745 0 0% 1,262,745 0% 1,262,745 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.06% 1,679 21 1.27% 1,658 5.74% 1,568 8.06%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.19 0.89% 200,300 0 0% 200,300 0.15% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.55% 21,405 1,685 8.54% 19,720 22.46% 16,103 4.45%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 520 62 13.54% 458 4.81% 437 29.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.56% 3,545 438 14.10% 3,107 40.33% 2,028 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.10% 5,844 2,987 104.55% 2,857 -54.07% 6,221 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.48 2.10% 45,831 2,284 5.24% 43,547 -35.35% 67,356 26.01%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 209 0 0% 209 23.67% 169 0%
Groww Banking & Financial Services Fund Regular Growth 0.78 2.18% 10,342 0 0% 10,342 0% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.39 1.51% 31,529 2,142 7.29% 29,387 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.40 1.50% 58,053 3,967 7.33% 54,086 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.88 1.52% 11,665 684 6.23% 10,981 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.55% 531 47 9.71% 484 100% - -%
Total: 10,956,193 -195,572 11,151,765 11,690,170