707.00 3.25 (0.46%)

25.09% Fall from 52W High

349.0K NSE+BSE Volume

NSE 26 Mar, 2025 2:05 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
JM Aggressive Hybrid Fund Growth 10.11 1.39% 132,825 -10,000 -7.00% 142,825 0% 142,825 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -54,046 -100% 54,046 0% 54,046 0%
LIC MF Unit Linked Insurance Scheme 2.15 0.48% 28,265 0 0% 28,265 0% 28,265 -1.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.78 0.92% 207,270 5,527 2.74% 201,743 4.32% 193,389 52.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.23% 10,688 138 1.31% 10,550 1.61% 10,383 -2.62%
LIC MF Banking & Financial Services Fund Regular Growth 4.15 1.78% 54,537 -277 -0.51% 54,814 0% 54,814 0%
JM Small Cap Fund Regular Growth 13.06 2.41% 171,500 0 0% 171,500 0% 171,500 41.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.93% 4,879 197 4.21% 4,682 3.65% 4,517 52.40%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.09% 2,309 53 2.35% 2,256 0.67% 2,241 56.82%
HDFC Mid-Cap Opportunities Fund Growth 293.90 0.43% 3,859,478 0 0% 3,859,478 -9.04% 4,242,848 0%
HDFC Infrastructure Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HDFC Banking & Financial Services Fund Regular Growth 123.22 3.54% 1,618,093 0 0% 1,618,093 0% 1,618,093 0%
HDFC Multi Cap Fund Regular Growth 191.18 1.30% 2,510,619 0 0% 2,510,619 0% 2,510,619 11.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -82,908 -100% 82,908 -23.15% 107,886 -43.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,538 -100% 11,538 -17.42% 13,972 -36.75%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.04 0.92% 131,879 3,279 2.55% 128,600 4.24% 123,369 53.20%
HDFC BSE 500 ETF 0.01 0.09% 166 1 0.61% 165 9.27% 151 42.45%
HDFC Nifty Smallcap 250 ETF 7.54 0.92% 99,029 13,068 15.20% 85,961 19.52% 71,923 53.36%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 2,166 -18 -0.82% 2,184 6.80% 2,045 49.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.93% 42,554 3,333 8.50% 39,221 5.24% 37,267 55.78%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -53,758 -100% 53,758 -12.46% 61,407 -31.79%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.09% 8,544 57 0.67% 8,487 1.13% 8,392 49.30%
HDFC Balanced Advantage Fund Growth 102.80 0.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Banking & Financial Services Fund Regular Growth 41.70 1.82% 547,551 0 0% 547,551 0% 547,551 0%
ICICI Prudential BSE 500 ETF 0.28 0.09% 3,624 6 0.17% 3,618 2.38% 3,534 44.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.49 0.92% 85,272 725 0.86% 84,547 2.66% 82,356 51.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.09% 21,696 373 1.75% 21,323 2.29% 20,845 51.70%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 206,367 -35.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.92% 46,442 42 0.09% 46,400 4.62% 44,353 57.19%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.92% 11,195 667 6.34% 10,528 8.27% 9,724 56.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.66 0.92% 8,652 1,749 25.34% 6,903 -12.58% 7,896 34.74%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 1,239 93 8.12% 1,146 13.58% 1,009 49.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 1,110 47 4.42% 1,063 17.46% 905 48.12%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 186 16 9.41% 170 18.88% 143 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.93% 10,196 430 4.40% 9,766 4.98% 9,303 51.29%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 2,730 75 2.82% 2,655 4.16% 2,549 56.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 566 26 4.81% 540 21.62% 444 50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 348 22 6.75% 326 4.49% 312 55.22%
HDFC Large and Mid Cap Fund Growth 197.81 0.92% 2,597,694 0 0% 2,597,694 0% 2,597,694 0%
Invesco India Smallcap Fund Regular Growth 85.74 1.61% 1,125,958 0 0% 1,125,958 25.42% 897,771 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.31 0.55% 240,479 0 0% 240,479 0% 240,479 0%
Tata Business Cycle Fund Regular Growth 26.31 1.03% 345,545 0 0% 345,545 0% 345,545 0%
Motilal Oswal Small Cap Fund Regular Growth 90.27 2.43% 1,185,475 87,139 7.93% 1,098,336 33.60% 822,079 37.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 368 9 2.51% 359 1.99% 352 53.04%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.93% 1,922 223 13.13% 1,699 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.36 1.15% 17,855 17,855 100% - -% - -%
Total: 16,490,904 -277,395 16,768,299 16,851,163