422.45 11.30 (2.75%)

47.83% Fall from 52W High

2.9M NSE+BSE Volume

NSE 19 Mar, 2025 3:56 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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 215,771 -1.01%
Quant Active Fund Growth 266.72 3.04% 6,537,314 0 0% 6,537,314 0% 6,537,314 0%
Quant Infrastructure Fund Growth 48.96 1.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 172.09 2.78% 4,217,909 0 0% 4,217,909 0% 4,217,909 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.33 0.37% 155,157 4,138 2.74% 151,019 4.32% 144,766 2.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.48 0.14% 11,808 151 1.30% 11,657 1.61% 11,472 -24.02%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 8,050 -65.08%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.37% 3,652 147 4.19% 3,505 5.07% 3,336 1.18%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,693 40 2.42% 1,653 0.67% 1,642 -1.68%
Samco Flexi Cap Fund Regular Growth 18.77 4.43% 460,000 0 0% 460,000 0% 460,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.03 0.37% 98,723 2,456 2.55% 96,267 4.24% 92,350 3.14%
Samco ELSS Tax Saver Fund Regular Growth 1.84 1.92% 45,000 0 0% 45,000 0% 45,000 0%
HDFC BSE 500 ETF 0.01 0.03% 124 0 0% 124 9.73% 113 0%
HDFC Nifty Smallcap 250 ETF 3.02 0.37% 74,124 9,743 15.13% 64,381 19.58% 53,840 3.20%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 1,621 -14 -0.86% 1,635 6.79% 1,531 4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.37% 31,854 2,494 8.49% 29,360 5.24% 27,897 4.87%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -102,338 -100% 102,338 -35.00% 157,453 31.56%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 6,397 43 0.68% 6,354 1.16% 6,281 0.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.90 1.19% 95,544 0 0% 95,544 0% 95,544 24.22%
Bank of India ELSS Tax Saver Fund Regular Growth 26.52 2.24% 650,000 0 0% 650,000 8.33% 600,000 16.96%
Bank of India Manufacturing & Infra Growth 7.30 1.58% 178,821 0 0% 178,821 0% 178,821 12.02%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.38 1.99% 475,000 0 0% 475,000 7.95% 440,000 23.94%
ICICI Prudential BSE 500 ETF 0.11 0.03% 2,712 4 0.15% 2,708 1.80% 2,660 1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.37% 63,832 543 0.86% 63,289 2.66% 61,649 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 16,241 279 1.75% 15,962 2.29% 15,604 2.12%
Bank of India Flexi Cap Fund Regular Growth 37.13 2.08% 910,000 0 0% 910,000 8.33% 840,000 16.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.37% 34,764 31 0.09% 34,733 4.61% 33,202 5.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 8,381 500 6.34% 7,881 8.26% 7,280 5.57%
Bank of India Multi Cap Fund Regular Growth 9.03 1.30% 221,238 0 0% 221,238 0% 221,238 24.22%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.37% 6,473 1,307 25.30% 5,166 -12.50% 5,904 -9.42%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 927 69 8.04% 858 13.64% 755 0.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 831 35 4.40% 796 17.58% 677 -0.29%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 139 12 9.45% 127 18.69% 107 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.37% 7,633 323 4.42% 7,310 4.97% 6,964 1.84%
Samco Active Momentum Fund Regular Growth 33.05 3.93% 810,000 0 0% 810,000 0% 810,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 2,038 61 3.09% 1,977 4.05% 1,900 4.97%
Samco Dynamic Asset Allocation Fund Regular Growth 16.61 3.18% 407,000 0 0% 407,000 0% 407,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 424 19 4.69% 405 21.99% 332 0.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 260 16 6.56% 244 4.27% 234 4.46%
Bandhan Infrastructure Fund Growth 0 -% 0 -167,992 -100% 167,992 0% 167,992 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 275 6 2.23% 269 3.86% 259 1.57%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 1,438 166 13.05% 1,272 100% - -%
Total: 16,739,347 -247,761 16,987,108 17,082,847