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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 15,962 358 2.29% 15,604 2.12% 15,280 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.33 0.44% 151,019 6,253 4.32% 144,766 2.89% 140,701 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.44% 5,166 -738 -12.50% 5,904 -9.42% 6,518 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.16% 11,657 185 1.61% 11,472 -24.02% 15,098 1.24%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -215,771 -100% 215,771 -1.01% 215,771 -1.01%
Quant Active Fund Growth 360.43 3.65% 6,537,314 0 0% 6,537,314 0% 6,537,314 0%
Quant Flexi Cap Fund Growth 232.55 3.41% 4,217,909 0 0% 4,217,909 0% 4,217,909 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.44% 63,289 1,640 2.66% 61,649 1.69% 60,625 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.31 0.44% 96,267 3,917 4.24% 92,350 3.14% 89,538 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 6,354 73 1.16% 6,281 0.48% 6,251 3.07%
Bandhan Infrastructure Fund Growth 9.26 0.56% 167,992 0 0% 167,992 0% 167,992 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 26.19 2.49% 475,000 35,000 7.95% 440,000 23.94% 355,000 26.79%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 12.20 1.63% 221,238 0 0% 221,238 24.22% 178,104 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.27 1.48% 95,544 0 0% 95,544 24.22% 76,915 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.84 2.69% 650,000 50,000 8.33% 600,000 16.96% 513,000 18.20%
Bank of India Manufacturing & Infra Growth 9.86 1.88% 178,821 0 0% 178,821 12.02% 159,626 18.33%
Bank of India Flexi Cap Fund Regular Growth 50.17 2.52% 910,000 70,000 8.33% 840,000 16.67% 720,000 24.14%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,977 77 4.05% 1,900 4.97% 1,810 5.85%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.64 0.78% 102,338 -55,115 -35.00% 157,453 31.56% 119,685 100%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 858 103 13.64% 755 0.40% 752 22.08%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 73,821 -30.57%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -8,050 -100% 8,050 -65.08% 23,050 -45.57%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 20,653 -54.75%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.04% 2,708 48 1.80% 2,660 1.22% 2,628 20.22%
HDFC BSE 500 ETF 0.01 0.04% 124 11 9.73% 113 0% 113 10.78%
HDFC Nifty Smallcap 250 ETF 3.55 0.44% 64,381 10,541 19.58% 53,840 3.20% 52,171 14.33%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 1,635 104 6.79% 1,531 4.43% 1,466 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.44% 29,360 1,463 5.24% 27,897 4.87% 26,602 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 3,505 169 5.07% 3,336 1.18% 3,297 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 269 10 3.86% 259 1.57% 255 4.51%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,653 11 0.67% 1,642 -1.68% 1,670 1.15%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.44% 34,733 1,531 4.61% 33,202 5.81% 31,378 3.10%
Samco Flexi Cap Fund Regular Growth 25.36 5.12% 460,000 0 0% 460,000 0% 460,000 0%
Samco ELSS Tax Saver Fund Regular Growth 2.48 2.34% 45,000 0 0% 45,000 0% 45,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 68 -98.89%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 244 10 4.27% 234 4.46% 224 7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.44% 7,881 601 8.26% 7,280 5.57% 6,896 5.19%
Samco Active Momentum Fund Regular Growth 44.66 5.02% 810,000 0 0% 810,000 0% 810,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.44% 7,310 346 4.97% 6,964 1.84% 6,838 4.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 405 73 21.99% 332 0.91% 329 9.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 796 119 17.58% 677 -0.29% 679 5.27%
Samco Dynamic Asset Allocation Fund Regular Growth 22.44 3.97% 407,000 0 0% 407,000 0% 407,000 0%
Quant Infrastructure Fund Growth 66.16 2.00% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 127 20 18.69% 107 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 1,272 1,272 100% - -% - -%
Total: 16,987,108 -95,739 17,082,847 16,772,027