723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 3.54 0.66% 54,046 0 0% 54,046 -1.30% 54,757 0%
LIC MF Unit Linked Insurance Scheme 1.85 0.37% 28,265 -287 -1.01% 28,552 -1.33% 28,937 -2.98%
LIC MF Banking & Financial Services Fund Regular Growth 3.59 1.37% 54,814 0 0% 54,814 -42.65% 95,583 0%
JM Aggressive Hybrid Fund Growth 9.37 1.30% 142,825 0 0% 142,825 -9.50% 157,825 14.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.30 0.42% 126,528 4,738 3.89% 121,790 4.75% 116,267 3.75%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth 7.97 1.30% 121,500 0 0% 121,500 0% 121,500 16.83%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,429 18 1.28% 1,411 1.51% 1,390 -8.01%
HDFC Mid-Cap Opportunities Fund Growth 278.25 0.37% 4,242,848 0 0% 4,242,848 7.61% 3,942,848 0%
HDFC Infrastructure Fund Growth 13.12 0.53% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 170.36 0.71% 2,597,694 500,000 23.84% 2,097,694 0% 2,097,694 66.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 126,000 -12.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.42% 54,519 1,440 2.71% 53,079 2.99% 51,540 0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 13,741 263 1.95% 13,478 2.60% 13,137 7.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 106.11 2.88% 1,618,093 200,000 14.10% 1,418,093 -0.04% 1,418,663 0%
HDFC Multi Cap Fund Regular Growth 147.19 0.85% 2,244,427 500,000 28.66% 1,744,427 0% 1,744,427 31.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.42% 80,526 3,444 4.47% 77,082 6.98% 72,054 6.51%
HDFC BSE 500 ETF 0.01 0.05% 106 11 11.58% 95 0% 95 -6.86%
HDFC Nifty Smallcap 250 ETF 3.08 0.42% 46,898 5,861 14.28% 41,037 24.98% 32,835 11.14%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,368 79 6.13% 1,289 5.92% 1,217 12.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.42% 23,923 1,398 6.21% 22,525 10.63% 20,360 8.60%
Motilal Oswal Small Cap Fund Regular Growth 39.26 1.24% 598,620 0 0% 598,620 18.86% 503,620 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.42% 5,860 532 9.98% 5,328 -16.05% 6,347 9.39%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 676 121 21.80% 555 20.13% 462 5%
Tata Banking & Financial Services Fund Regular Growth 35.91 1.51% 547,551 0 0% 547,551 0% 547,551 0%
Invesco India Smallcap Fund Regular Growth 58.88 1.01% 897,771 222,757 33.00% 675,014 7.79% 626,211 100%
Tata Business Cycle Fund Regular Growth 22.66 0.79% 345,545 0 0% 345,545 0% 345,545 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.42% 6,149 261 4.43% 5,888 7.43% 5,481 8.53%
Groww Banking & Financial Services Fund Regular Growth 0.94 1.96% 14,279 0 0% 14,279 0% 14,279 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 -37.50% 160,000 -20%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,452 414 20.31% 2,038 2.77% 1,983 5.59%
Tata Multi Asset Opportunities Fund Regular Growth 15.77 0.46% 240,479 0 0% 240,479 0% 240,479 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.88 1.12% 318,367 0 0% 318,367 -7.62% 344,622 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.42% 28,217 847 3.09% 27,370 4.94% 26,082 2.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.42% 6,202 307 5.21% 5,895 8.70% 5,423 9.93%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,627 79 5.10% 1,548 6.39% 1,455 14.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 296 26 9.63% 270 1.89% 265 19.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 611 31 5.34% 580 5.07% 552 20.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 10,662 131 1.24% 10,531 0.82% 10,445 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.55 0.29% 191,359 96,316 101.34% 95,043 -55.34% 212,831 -10.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.45 0.47% 22,090 11,377 106.20% 10,713 -23.20% 13,949 -20.36%
WhiteOak Capital Multi Cap Fund Regular Growth 5.90 0.42% 90,031 51,038 130.89% 38,993 -36.54% 61,447 -20.34%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.42 0.47% 21,711 21,711 100% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 5,621 169 3.10% 5,452 8.00% 5,048 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.42% 2,964 130 4.59% 2,834 7.88% 2,627 7.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 230 11 5.02% 219 3.79% 211 3.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 201 14 7.49% 187 100% - -%
HDFC Balanced Advantage Fund Growth 88.53 0.09% 1,350,000 1,350,000 100% - -% - -%
Total: 16,363,121 2,873,237 13,489,884 13,434,044