933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:54 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 %
UTI Small Cap Fund Regular Growth 72.08 1.53% 1,057,344 0 0% 1,057,344 0% 1,057,344 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.14% 17,711 105 0.60% 17,606 2.71% 17,141 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.01% 4,483 46 1.04% 4,437 1.93% 4,353 2.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.84 0.14% 41,590 729 1.78% 40,861 3.89% 39,331 4.75%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 217 -1 -0.46% 218 21.79% 179 20.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 13,031 -1,054 -7.48% 14,085 1.24% 13,913 7.25%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.14% 1,701 -190 -10.05% 1,891 10.01% 1,719 -16.15%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.63 0.54% 243,875 0 0% 243,875 0% 243,875 0%
SBI Conservative Hybrid Fund Regular Growth 34.87 0.35% 511,536 0 0% 511,536 0% 511,536 0%
HDFC Multi Cap Fund Regular Growth 14.83 0.09% 217,548 0 0% 217,548 0% 217,548 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.14% 26,530 530 2.04% 26,000 4.48% 24,884 6.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.14% 2,091 88 4.39% 2,003 5.20% 1,904 8.74%
HDFC Nifty Smallcap 250 ETF 1.05 0.14% 15,468 347 2.29% 15,121 14.07% 13,256 25.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.14% 8,014 289 3.74% 7,725 6.19% 7,275 10.65%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.73 1.01% 25,441 -2,050 -7.46% 27,491 -1.64% 27,949 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 95 -1 -1.04% 96 10.34% 87 1.16%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.01% 1,805 -7 -0.39% 1,812 3.01% 1,759 7.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.56 0.63% 140,297 0 0% 140,297 0% 140,297 0%
Bandhan Sterling Value Fund Regular Plan Growth 170.44 1.71% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 1.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.36 0.90% 900,000 0 0% 900,000 0% 900,000 0%
DSP Value Fund Regular Plan Growth 6.65 0.73% 97,562 0 0% 97,562 0% 97,562 0%
Bandhan Multi Cap Fund Regular Growth 40.91 1.66% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 958 1 0.10% 957 4.59% 915 8.03%
Bandhan Multi Asset Allocation Fund Regular Growth 6.82 0.38% 100,000 15,000 17.65% 85,000 21.43% 70,000 16.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.14% 2,001 32 1.63% 1,969 3.96% 1,894 7.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 75 1 1.35% 74 4.23% 71 4.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.14% 9,538 427 4.69% 9,111 3.10% 8,837 4.92%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 548 36 7.03% 512 4.70% 489 4.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.20 0.26% 17,553 321 1.86% 17,232 8.94% 15,818 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.35 0.11% 5,069 -889 -14.92% 5,958 10.42% 5,396 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 194 -3 -1.52% 197 5.35% 187 5.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 67 2 3.08% 65 8.33% 60 100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 476 -7 -1.45% 483 1.26% 477 1.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 31 31 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.26 0.35% 18,554 18,554 100% - -% - -%
Total: 6,581,403 32,337 6,549,066 6,726,056