723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 4.27 0.76% 54,757 0 0% 54,757 0% 54,757 0%
LIC MF Unit Linked Insurance Scheme 2.26 0.43% 28,937 -890 -2.98% 29,827 0% 29,827 -1.97%
LIC MF Banking & Financial Services Fund Regular Growth 7.46 2.56% 95,583 0 0% 95,583 0% 95,583 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.02 0.49% 51,540 377 0.74% 51,163 3.23% 49,562 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.07 0.48% 116,267 4,201 3.75% 112,066 3.17% 108,620 6.67%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 462 22 5% 440 7.06% 411 16.43%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 4,518 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.89 1.43% 344,622 0 0% 344,622 14.76% 300,300 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -71,696 -100% 71,696 3.88% 69,021 6.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.62 0.48% 72,054 4,406 6.51% 67,648 7.24% 63,078 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.49% 5,423 490 9.93% 4,933 5.68% 4,668 8.74%
HDFC Mid-Cap Opportunities Fund Growth 307.64 0.40% 3,942,848 0 0% 3,942,848 0% 3,942,848 0%
HDFC Infrastructure Fund Growth 15.61 0.60% 200,000 0 0% 200,000 0% 200,000 13.29%
HDFC Large and Mid Cap Fund Growth 163.67 0.67% 2,097,694 834,949 66.12% 1,262,745 0% 1,262,745 0%
Tata Banking & Financial Services Fund Regular Growth 42.72 1.78% 547,551 0 0% 547,551 0% 547,551 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.48 1.26% 160,000 -40,000 -20% 200,000 -15.61% 237,000 -10.57%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,983 105 5.59% 1,878 3.13% 1,821 1.73%
Tata Multi Asset Opportunities Fund Regular Growth 18.76 0.55% 240,479 0 0% 240,479 0% 240,479 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -43,833 -100% 43,833 13.69% 38,556 -3.38%
HDFC Banking & Financial Services Fund Regular Growth 110.69 2.96% 1,418,663 0 0% 1,418,663 0% 1,418,663 0%
Tata Business Cycle Fund Regular Growth 26.96 0.91% 345,545 0 0% 345,545 0% 345,545 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.48% 26,082 731 2.88% 25,351 5.37% 24,059 4.22%
HDFC Multi Cap Fund Regular Growth 136.11 0.76% 1,744,427 417,474 31.46% 1,326,953 0% 1,326,953 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.61 0.39% 212,831 -25,682 -10.77% 238,513 0% 238,513 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 0.37% 13,949 -3,565 -20.36% 17,514 0% 17,514 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 2.56 0.48% 32,835 3,290 11.14% 29,545 8.29% 27,284 12.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -15,564 -100% 15,564 1.68% 15,307 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,217 135 12.48% 1,082 8.31% 999 -5.58%
WhiteOak Capital Multi Cap Fund Regular Growth 4.79 0.37% 61,447 -15,687 -20.34% 77,134 0% 77,134 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 1,455 183 14.39% 1,272 7.34% 1,185 10.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.48% 2,627 182 7.44% 2,445 4.13% 2,348 5.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.48% 5,481 431 8.53% 5,050 5.87% 4,770 10.72%
Groww Banking & Financial Services Fund Regular Growth 1.11 2.49% 14,279 0 0% 14,279 0% 14,279 0%
JM Aggressive Hybrid Fund Growth 12.31 1.92% 157,825 20,000 14.51% 137,825 11.31% 123,825 31.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.83 0.82% 126,000 -18,000 -12.50% 144,000 -5.88% 153,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 13,137 872 7.11% 12,265 0.57% 12,196 25.01%
HDFC BSE 500 ETF 0.01 0.05% 95 -7 -6.86% 102 -0.97% 103 94.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.49% 20,360 1,613 8.60% 18,747 6.33% 17,631 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.48% 6,347 545 9.39% 5,802 106.26% 2,813 63.17%
JM Small Cap Fund Regular Growth 9.48 1.69% 121,500 17,500 16.83% 104,000 0% 104,000 5.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 211 7 3.43% 204 2.51% 199 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,390 -121 -8.01% 1,511 -5.74% 1,603 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -32,890 -100% 32,890 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 265 43 19.37% 222 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 552 94 20.52% 458 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 39.30 1.52% 503,620 503,620 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 48.86 0.91% 626,211 626,211 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 10,445 10,445 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 5,048 5,048 100% - -% - -%
Total: 13,434,044 2,185,039 11,249,005 11,181,268