723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 Banking & Financial Services Fund Regular Growth 3.90 1.49% 54,814 -40,769 -42.65% 95,583 0% 95,583 0%
JM Aggressive Hybrid Fund Growth 10.16 1.50% 142,825 -15,000 -9.50% 157,825 14.51% 137,825 11.31%
LIC MF Aggressive Hybrid Fund Growth 3.84 0.72% 54,046 -711 -1.30% 54,757 0% 54,757 0%
LIC MF Unit Linked Insurance Scheme 2.03 0.41% 28,552 -385 -1.33% 28,937 -2.98% 29,827 0%
Tata Banking & Financial Services Fund Regular Growth 38.94 1.64% 547,551 0 0% 547,551 0% 547,551 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -126,000 -100% 126,000 -12.50% 144,000 -5.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.78 0.46% 53,079 1,539 2.99% 51,540 0.74% 51,163 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 13,478 341 2.60% 13,137 7.11% 12,265 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.66 0.46% 121,790 5,523 4.75% 116,267 3.75% 112,066 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 43,833 13.69%
HDFC Banking & Financial Services Fund Regular Growth 100.86 2.76% 1,418,093 -570 -0.04% 1,418,663 0% 1,418,663 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.48 0.46% 77,082 5,028 6.98% 72,054 6.51% 67,648 7.24%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 555 93 20.13% 462 5% 440 7.06%
JM Small Cap Fund Regular Growth 8.64 1.49% 121,500 0 0% 121,500 16.83% 104,000 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.64 1.23% 318,367 -26,255 -7.62% 344,622 0% 344,622 14.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.46% 5,328 -1,019 -16.05% 6,347 9.39% 5,802 106.26%
Groww Banking & Financial Services Fund Regular Growth 1.02 2.21% 14,279 0 0% 14,279 0% 14,279 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.11 0.76% 100,000 -60,000 -37.50% 160,000 -20% 200,000 -15.61%
HDFC Mid-Cap Opportunities Fund Growth 301.77 0.40% 4,242,848 300,000 7.61% 3,942,848 0% 3,942,848 0%
HDFC Infrastructure Fund Growth 14.23 0.57% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 149.20 0.64% 2,097,694 0 0% 2,097,694 66.12% 1,262,745 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 2,038 55 2.77% 1,983 5.59% 1,878 3.13%
Tata Multi Asset Opportunities Fund Regular Growth 17.10 0.50% 240,479 0 0% 240,479 0% 240,479 0%
Tata Business Cycle Fund Regular Growth 24.58 0.85% 345,545 0 0% 345,545 0% 345,545 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.46% 27,370 1,288 4.94% 26,082 2.88% 25,351 5.37%
HDFC Multi Cap Fund Regular Growth 124.07 0.74% 1,744,427 0 0% 1,744,427 31.46% 1,326,953 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.76 0.16% 95,043 -117,788 -55.34% 212,831 -10.77% 238,513 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 71,696 3.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 0.26% 10,713 -3,236 -23.20% 13,949 -20.36% 17,514 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 5,895 472 8.70% 5,423 9.93% 4,933 5.68%
HDFC BSE 500 ETF 0.01 0.05% 95 0 0% 95 -6.86% 102 -0.97%
HDFC Nifty Smallcap 250 ETF 2.92 0.46% 41,037 8,202 24.98% 32,835 11.14% 29,545 8.29%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,564 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,289 72 5.92% 1,217 12.48% 1,082 8.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.46% 22,525 2,165 10.63% 20,360 8.60% 18,747 6.33%
WhiteOak Capital Multi Cap Fund Regular Growth 2.77 0.21% 38,993 -22,454 -36.54% 61,447 -20.34% 77,134 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 1,548 93 6.39% 1,455 14.39% 1,272 7.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.46% 2,834 207 7.88% 2,627 7.44% 2,445 4.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 5,888 407 7.43% 5,481 8.53% 5,050 5.87%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 32,890 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 219 8 3.79% 211 3.43% 204 2.51%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,411 21 1.51% 1,390 -8.01% 1,511 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 270 5 1.89% 265 19.37% 222 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 580 28 5.07% 552 20.52% 458 100%
Motilal Oswal Small Cap Fund Regular Growth 42.58 1.50% 598,620 95,000 18.86% 503,620 100% - -%
Invesco India Smallcap Fund Regular Growth 48.01 0.90% 675,014 48,803 7.79% 626,211 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 10,531 86 0.82% 10,445 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 5,452 404 8.00% 5,048 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 187 187 100% - -% - -%
Total: 13,489,884 55,840 13,434,044 11,249,005