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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.97 0.64% 103,964 47,225 83.23% 56,739 12.00% 50,662 4.59%
Quant Infrastructure Fund Growth 80.39 3.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 186.99 4.05% 2,791,044 0 0% 2,791,044 179.10% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.75 0.64% 55,973 26,833 92.08% 29,140 -5.92% 30,975 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.06% 6,283 3,127 99.08% 3,156 2.83% 3,069 0.46%
Quant Quantamental Fund Regular Growth 53.60 2.83% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.64% 57,376 28,783 100.66% 28,593 11.12% 25,732 8.30%
Bandhan Core Equity Fund - Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
Bank of India Manufacturing & Infra Growth 4.19 1.64% 62,562 0 0% 62,562 27.56% 49,044 11.89%
Bandhan Infrastructure Fund Growth 17.22 1.65% 256,980 0 0% 256,980 0% 256,980 50.17%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.04 1.36% 135,000 55,000 68.75% 80,000 -11.11% 90,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 1,608 719 80.88% 889 8.15% 822 5.93%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -362,319 -100% 362,319 0% 362,319 0%
Bank of India Flexi Cap Fund Regular Growth 14.40 1.94% 215,000 135,000 168.75% 80,000 33.33% 60,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.64% 23,263 10,992 89.58% 12,271 4.45% 11,748 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.64% 3,645 2,035 126.40% 1,610 14.43% 1,407 14.20%
HDFC BSE 500 ETF 0.00 0.03% 36 1 2.86% 35 16.67% 30 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.64% 13,017 6,589 102.50% 6,428 11.19% 5,781 9.24%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 925 450 94.74% 428 -1.15% 399 5.56%
Samco Active Momentum Fund Regular Growth 54.27 7.28% 810,000 0 0% 810,000 32.79% 610,000 0%
HDFC Nifty Smallcap 250 ETF 1.55 0.64% 23,186 14,806 176.68% 8,380 7.02% 7,830 19.29%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 445 198 80.16% 247 29.32% 191 31.72%
Samco Dynamic Asset Allocation Fund Regular Growth 27.27 4.66% 407,000 0 0% 407,000 96.62% 207,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.61% 2,320 1,149 98.12% 1,171 0.77% 1,162 34.18%
LIC MF Unit Linked Insurance Scheme 19.36 4.06% 288,939 -9,569 -3.21% 298,508 100% - -%
LIC MF ELSS Tax Saver Growth 9.90 0.97% 147,727 -1,527 -1.02% 149,254 100% - -%
LIC MF Infrastructure Fund Growth 7.32 3.25% 109,216 34,589 46.35% 74,627 100% - -%
LIC MF Large & Mid Cap Regular Growth 25.41 1.00% 379,215 185,185 95.44% 194,030 100% - -%
LIC MF Midcap Fund Regular Growth 4.00 1.65% 59,701 0 0% 59,701 100% - -%
LIC MF Small Cap Fund Regular Growth 4.00 1.92% 59,701 0 0% 59,701 100% - -%
LIC MF Multi Cap Fund Regular Growth 9.00 0.97% 134,328 0 0% 134,328 100% - -%
Quant ELSS Tax Saver Growth 175.99 2.11% 2,626,869 0 0% 2,626,869 100% - -%
Quant Active Fund Growth 149.99 1.72% 2,238,805 0 0% 2,238,805 100% - -%
Quant Business Cycle Fund Regular Growth 27.00 2.43% 402,985 0 0% 402,985 100% - -%
Quant Consumption Fund Regular Growth 15.00 6.30% 223,880 0 0% 223,880 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.04 0.70% 30,500 0 0% 30,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 14.07 1.16% 210,000 127,866 155.68% 82,134 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.39 0.97% 65,500 0 0% 65,500 100% - -%
Tata Equity P/E Fund Regular Growth 68.03 0.93% 1,015,500 0 0% 1,015,500 100% - -%
Tata Infrastructure Fund Growth 20.00 1.06% 298,500 0 0% 298,500 100% - -%
Tata Retirement Savings Progressive Fund Growth 17.28 0.99% 258,000 0 0% 258,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.18 0.84% 241,500 0 0% 241,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 7,500 0 0% 7,500 100% - -%
Tata Resources & Energy Fund Regular Growth 5.02 0.96% 74,910 0 0% 74,910 100% - -%
ITI Small Cap Fund Regular Growth 16.04 0.91% 239,487 15,607 6.97% 223,880 100% - -%
ITI Value Fund Regular Growth 2.52 1.26% 37,604 7,754 25.98% 29,850 100% - -%
Tata Business Cycle Fund Regular Growth 20.10 0.98% 300,000 0 0% 300,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 14.87 0.57% 222,000 0 0% 222,000 100% - -%
Samco Flexi Cap Fund Regular Growth 36.85 5.13% 550,000 0 0% 550,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.35 3.58% 50,000 0 0% 50,000 100% - -%
ITI Multi Cap Fund Regular Growth 12.65 1.19% 188,797 39,544 26.49% 149,253 100% - -%
ITI Flexi Cap Fund Regular Growth 10.10 1.17% 150,780 31,378 26.28% 119,402 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 36.00 4.04% 537,313 0 0% 537,313 100% - -%
Quant Manufacturing Fund Regular Growth 27.00 4.91% 402,985 0 0% 402,985 100% - -%
Quant Commodities Fund Regular Growth 16.00 6.44% 238,805 0 0% 238,805 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.63% 3,665 1,978 117.25% 1,545 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 246 117 90.70% 129 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.64% 571 571 100% - -% - -%
Total: 18,765,156 54,081 18,710,886 5,125,151