422.45 11.30 (2.75%)

47.83% Fall from 52W High

2.9M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Unit Linked Insurance Scheme 13.18 2.64% 215,771 -2,194 -1.01% 215,771 -1.01% 217,965 -1.33%
Quant Flexi Cap Fund Growth 303.35 4.22% 4,217,909 0 0% 4,217,909 0% 4,217,909 0%
Quant Active Fund Growth 470.16 4.57% 6,537,314 0 0% 6,537,314 0% 6,537,314 0%
Quant Infrastructure Fund Growth 86.30 2.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.43 0.51% 61,649 1,024 1.69% 60,625 2.71% 59,025 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.05% 15,604 324 2.12% 15,280 1.95% 14,988 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.41 0.51% 144,766 4,065 2.89% 140,701 3.89% 135,432 4.75%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 755 3 0.40% 752 22.08% 616 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 11,472 -3,626 -24.02% 15,098 1.24% 14,913 0.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.87 1.87% 95,544 18,629 24.22% 76,915 0% 76,915 26.97%
Bank of India ELSS Tax Saver Fund Regular Growth 43.15 2.99% 600,000 87,000 16.96% 513,000 18.20% 434,000 6.90%
Bank of India Manufacturing & Infra Growth 12.86 2.40% 178,821 19,195 12.02% 159,626 18.33% 134,895 11.28%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 31.64 2.86% 440,000 85,000 23.94% 355,000 26.79% 280,000 7.69%
Bank of India Flexi Cap Fund Regular Growth 60.41 2.88% 840,000 120,000 16.67% 720,000 24.14% 580,000 7.41%
Bank of India Multi Cap Fund Regular Growth 15.91 2.07% 221,238 43,134 24.22% 178,104 0% 178,104 11.82%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.51% 5,904 -614 -9.42% 6,518 9.99% 5,926 -16.04%
Taurus Flexi Cap Fund - Growth 0 -% 0 -73,821 -100% 73,821 -30.57% 106,321 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -20,653 -100% 20,653 -54.75% 45,643 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 14,538 0%
Samco Flexi Cap Fund Regular Growth 33.08 5.50% 460,000 0 0% 460,000 0% 460,000 -8%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.64 0.51% 92,350 2,812 3.14% 89,538 4.46% 85,716 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.51% 7,280 384 5.57% 6,896 5.19% 6,556 8.71%
Samco ELSS Tax Saver Fund Regular Growth 3.24 2.62% 45,000 0 0% 45,000 0% 45,000 0%
HDFC BSE 500 ETF 0.01 0.05% 113 0 0% 113 10.78% 102 0%
HDFC Nifty Smallcap 250 ETF 3.87 0.51% 53,840 1,669 3.20% 52,171 14.33% 45,632 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,531 65 4.43% 1,466 6.15% 1,381 5.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.51% 27,897 1,295 4.87% 26,602 6.21% 25,047 10.63%
Samco Active Momentum Fund Regular Growth 58.26 6.33% 810,000 0 0% 810,000 0% 810,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 332 3 0.91% 329 9.67% 300 2.04%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.05% 6,281 30 0.48% 6,251 3.07% 6,065 8.05%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.46% 8,050 -15,000 -65.08% 23,050 -45.57% 42,350 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -68 -100% 68 -98.89% 6,122 0%
Bandhan Infrastructure Fund Growth 12.08 0.67% 167,992 0 0% 167,992 0% 167,992 -24.07%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 74,910 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.51% 3,336 39 1.18% 3,297 4.63% 3,151 7.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.51% 6,964 126 1.84% 6,838 4.88% 6,520 6.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 259 4 1.57% 255 4.51% 244 3.83%
ICICI Prudential BSE 500 ETF 0.19 0.05% 2,660 32 1.22% 2,628 20.22% 2,186 2.82%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 222,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.51% 33,202 1,824 5.81% 31,378 3.10% 30,435 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,900 90 4.97% 1,810 5.85% 1,710 6.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 677 -2 -0.29% 679 5.27% 645 5.05%
Samco Dynamic Asset Allocation Fund Regular Growth 29.27 4.78% 407,000 0 0% 407,000 0% 407,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 234 10 4.46% 224 7.69% 208 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,642 -28 -1.68% 1,670 1.15% 1,651 1.54%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.32 1.55% 157,453 37,768 31.56% 119,685 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 107 107 100% - -% - -%
Total: 17,082,847 308,626 16,772,027 17,007,427