695.60 -1.55 (-0.22%)

26.29% Fall from 52W High

245.0K NSE+BSE Volume

NSE 02 Apr, 2025 11:43 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 5.49 1.09% 76,250 0 0% 76,250 0% 76,250 -3.44%
LIC MF Unit Linked Insurance Scheme 2.28 0.48% 31,663 -1,048 -3.20% 32,711 -6.42% 34,955 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.58 2.62% 105,409 0 0% 105,409 -6.71% 112,996 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.34 0.58% 88,128 13,669 18.36% 74,459 12.00% 66,484 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.41 0.58% 47,447 9,206 24.07% 38,241 -5.93% 40,650 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.05% 5,326 1,186 28.65% 4,140 2.78% 4,028 0.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 150,036 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 15,580 -24.30%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.01 1.10% 153,000 -9,000 -5.56% 162,000 -5.26% 171,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.58% 48,639 11,124 29.65% 37,515 11.09% 33,769 8.30%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 297.54 0.49% 4,135,594 0 0% 4,135,594 0% 4,135,594 0%
HDFC Infrastructure Fund Growth 12.70 0.76% 176,542 0 0% 176,542 0% 176,542 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -416,805 -100% 416,805 0% 416,805 0%
HDFC Large and Mid Cap Fund Growth 90.85 0.52% 1,262,745 0 0% 1,262,745 0% 1,262,745 0%
Tata Banking & Financial Services Fund Regular Growth 39.39 2.03% 547,551 149,254 37.47% 398,297 45.38% 273,973 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.54 2.85% 355,000 0 0% 355,000 0% 355,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 1,658 90 5.74% 1,568 8.06% 1,451 30.72%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.41 0.90% 200,300 300 0.15% 200,000 0% 200,000 0%
Tata Business Cycle Fund Regular Growth 20.18 0.99% 280,545 70,000 33.25% 210,545 50.61% 139,799 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.58% 19,720 3,617 22.46% 16,103 4.45% 15,417 3.88%
HDFC Multi Cap Fund Regular Growth 95.47 0.77% 1,326,953 0 0% 1,326,953 0% 1,326,953 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.60 0.73% 328,004 -46,485 -12.41% 374,489 0% 374,489 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.26 0.65% 17,514 0 0% 17,514 0% 17,514 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.68 0.38% 23,408 -9,158 -28.12% 32,566 0% 32,566 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.58% 3,090 977 46.24% 2,113 14.65% 1,843 13.98%
HDFC BSE 500 ETF 0.00 0.06% 64 0 0% 64 48.84% 43 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.58% 11,035 2,599 30.81% 8,436 11.22% 7,585 9.23%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -178,993 -100% 178,993 0% 178,993 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.55 0.71% 77,134 0 0% 77,134 0% 77,134 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 784 161 25.84% 589 3.70% 527 8.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.21% 3,006 -2,142 -41.61% 5,148 0% 5,148 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.78 0.57% 205,479 0 0% 205,479 0% 205,479 0%
HDFC Banking & Financial Services Fund Regular Growth 102.07 3.21% 1,418,663 187 0.01% 1,418,476 0% 1,418,476 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.73 0.19% 24,030 -15,529 -39.26% 39,559 0% 39,559 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.05% 2,857 -3,364 -54.07% 6,221 0% 6,221 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
HDFC Nifty Smallcap 250 ETF 1.41 0.58% 19,652 8,667 78.90% 10,985 7.32% 10,236 18.86%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 458 21 4.81% 437 29.67% 337 61.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.56% 1,974 437 28.43% 1,537 0.79% 1,525 33.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.57% 3,107 893 40.33% 2,028 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.13 2.26% 43,547 -23,809 -35.35% 67,356 26.01% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 209 40 23.67% 169 0% - -%
Groww Banking & Financial Services Fund Regular Growth 0.74 2.24% 10,342 0 0% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.11 1.61% 29,387 29,387 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.89 1.62% 54,086 54,086 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.59% 10,981 10,981 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.58% 484 484 100% - -% - -%
Total: 11,151,765 -548,967 11,690,170 11,609,702