723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-2023
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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.39 1.06% 76,250 0 0% 76,250 -3.44% 78,970 -13.92%
LIC MF Unit Linked Insurance Scheme 2.31 0.48% 32,711 -2,244 -6.42% 34,955 0% 34,955 -2.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 390,070 0%
HDFC Mid-Cap Opportunities Fund Growth 292.10 0.49% 4,135,594 0 0% 4,135,594 0% 4,135,594 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -150,036 -100% 150,036 0% 150,036 -9.09%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -15,580 -100% 15,580 -24.30% 20,580 0%
HDFC Large and Mid Cap Fund Growth 89.19 0.53% 1,262,745 0 0% 1,262,745 0% 1,262,745 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.45 2.52% 105,409 -7,587 -6.71% 112,996 0% 112,996 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.44 1.18% 162,000 -9,000 -5.26% 171,000 0% 171,000 -5%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.07 2.66% 355,000 0 0% 355,000 0% 355,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.26 0.44% 74,459 7,975 12.00% 66,484 4.59% 63,566 55.83%
HDFC Banking & Financial Services Fund Regular Growth 100.19 3.15% 1,418,476 0 0% 1,418,476 0% 1,418,476 0%
HDFC Multi Cap Fund Regular Growth 93.72 0.77% 1,326,953 0 0% 1,326,953 0% 1,326,953 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.44% 37,515 3,746 11.09% 33,769 8.30% 31,180 60.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.44% 2,113 270 14.65% 1,843 13.98% 1,617 58.22%
HDFC BSE 500 ETF 0.00 0.06% 64 21 48.84% 43 0% 43 -17.31%
HDFC Nifty Smallcap 250 ETF 0.78 0.44% 10,985 749 7.32% 10,236 18.86% 8,612 63.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.44% 8,436 851 11.22% 7,585 9.23% 6,944 61.15%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.83 1.12% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.44 1.96% 416,805 0 0% 416,805 0% 416,805 0%
Bandhan Financial Services Fund Regular Growth 12.64 1.70% 178,993 0 0% 178,993 0% 178,993 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.44% 1,537 12 0.79% 1,525 33.30% 1,144 100%
HDFC Infrastructure Fund Growth 12.47 0.78% 176,542 0 0% 176,542 0% 176,542 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 437 100 29.67% 337 61.24% 209 33.97%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 589 21 3.70% 527 8.66% 247 9.29%
Tata Banking & Financial Services Fund Regular Growth 28.13 1.45% 398,297 124,324 45.38% 273,973 0% 273,973 100%
ICICI Prudential BSE 500 ETF 0.11 0.06% 1,568 117 8.06% 1,451 30.72% 1,110 6.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.44% 38,241 -2,409 -5.93% 40,650 2.33% 39,724 59.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 4,140 112 2.78% 4,028 0.47% 4,009 47.50%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.13 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Tata Business Cycle Fund Regular Growth 14.87 0.77% 210,545 70,746 50.61% 139,799 0% 139,799 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.44% 16,103 686 4.45% 15,417 3.88% 14,841 44.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.45 0.84% 374,489 0 0% 374,489 0% 374,489 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.24 0.77% 17,514 0 0% 17,514 0% 17,514 11.15%
WhiteOak Capital Large Cap Fund Regular Growth 2.30 0.56% 32,566 0 0% 32,566 0% 32,566 -7.31%
WhiteOak Capital Multi Cap Fund Regular Growth 5.45 0.72% 77,134 0 0% 77,134 0% 77,134 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.38% 5,148 0 0% 5,148 0% 5,148 12.77%
Tata Multi Asset Opportunities Fund Regular Growth 14.51 0.58% 205,479 0 0% 205,479 0% 205,479 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.79 0.32% 39,559 0 0% 39,559 0% 39,559 5.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.14% 6,221 0 0% 6,221 0% 6,221 5.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.44% 2,028 2,028 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.76 3.93% 67,356 13,902 26.01% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 169 0 0% - -% - -%
Total: 11,690,170 26,804 11,609,702 11,996,843