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 Oct-2024 Sep-2024 Aug-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 %
Quant Active Fund Growth 326.74 3.10% 6,537,314 0 0% 6,537,314 0% 6,537,314 0%
Quant Flexi Cap Fund Growth 210.81 2.81% 4,217,909 0 0% 4,217,909 0% 4,217,909 0%
LIC MF Unit Linked Insurance Scheme 10.89 2.20% 217,965 -2,939 -1.33% 220,904 -2.99% 227,706 -16.34%
Taurus Flexi Cap Fund - Growth 5.32 1.45% 106,321 0 0% 106,321 0% 106,321 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.28 2.86% 45,643 0 0% 45,643 0% 45,643 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.73 1.46% 14,538 0 0% 14,538 0% 14,538 0%
Quant Infrastructure Fund Growth 59.98 1.67% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.36% 59,025 1,712 2.99% 57,313 -4.99% 60,320 3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 14,988 380 2.60% 14,608 1.03% 14,459 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.77 0.36% 135,432 6,142 4.75% 129,290 -2.14% 132,122 3.17%
Samco Flexi Cap Fund Regular Growth 22.99 3.81% 460,000 -40,000 -8% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.28 0.36% 85,716 5,590 6.98% 80,126 0.47% 79,754 7.30%
Samco ELSS Tax Saver Fund Regular Growth 2.25 1.87% 45,000 0 0% 45,000 0% 45,000 0%
Samco Active Momentum Fund Regular Growth 40.48 4.76% 810,000 0 0% 810,000 0% 810,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 20.34 3.37% 407,000 0 0% 407,000 0% 407,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 616 102 19.84% 514 -0.96% 519 7.23%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.36% 5,926 -1,132 -16.04% 7,058 3.19% 6,840 106.21%
Taurus Discovery (Midcap) Fund - Growth Option 2.12 1.64% 42,350 0 0% 42,350 0% 42,350 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 234,794 -76.88%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.31 2.96% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.84 1.05% 76,915 16,337 26.97% 60,578 0% 60,578 -19.80%
Bank of India ELSS Tax Saver Fund Regular Growth 21.69 1.51% 434,000 28,000 6.90% 406,000 0% 406,000 0%
Bank of India Manufacturing & Infra Growth 6.74 1.30% 134,895 13,676 11.28% 121,219 0% 121,219 -13.49%
Bandhan Infrastructure Fund Growth 8.40 0.47% 167,992 -53,252 -24.07% 221,244 0% 221,244 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 258,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 241,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 3.74 0.36% 74,910 0 0% 74,910 0% 74,910 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.99 1.39% 280,000 20,000 7.69% 260,000 0% 260,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 2,186 60 2.82% 2,126 0.81% 2,109 3.13%
Tata Multi Asset Opportunities Fund Regular Growth 11.10 0.33% 222,000 0 0% 222,000 0% 222,000 0%
Bank of India Flexi Cap Fund Regular Growth 28.99 1.50% 580,000 40,000 7.41% 540,000 0% 540,000 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 37,604 0%
Tata Business Cycle Fund Regular Growth 14.99 0.52% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.36% 30,435 1,432 4.94% 29,003 -2.80% 29,838 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.36% 6,556 525 8.71% 6,031 3.32% 5,837 6.26%
HDFC BSE 500 ETF 0.01 0.04% 102 0 0% 102 -10.53% 114 0%
HDFC Nifty Smallcap 250 ETF 2.28 0.36% 45,632 9,123 24.99% 36,509 4.74% 34,857 8.36%
Bank of India Multi Cap Fund Regular Growth 8.90 1.24% 178,104 18,833 11.82% 159,271 0% 159,271 -14.35%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,381 77 5.90% 1,304 7.24% 1,216 8.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.36% 25,047 2,407 10.63% 22,640 2.46% 22,097 6.30%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,710 104 6.48% 1,606 6.43% 1,509 8.02%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.36% 3,151 231 7.91% 2,920 1.28% 2,883 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.36% 6,520 425 6.97% 6,095 2.37% 5,954 5.87%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 70,973 -2.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 244 9 3.83% 235 -2.08% 240 2.13%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 1,651 25 1.54% 1,626 -8.08% 1,769 -5.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 300 6 2.04% 294 12.21% 262 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 645 31 5.05% 614 13.70% 540 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 14,913 46 0.31% 14,867 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 6,065 452 8.05% 5,613 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 208 208 100% - -% - -%
Total: 17,007,427 68,610 16,938,817 17,771,235