906.00 1.90 (0.21%)

New 52W High in past week

2,994 NSE Volume

NSE 20 Mar, 2025 9:07 AM (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 0.32 0.02% 4,583 100 2.23% 4,483 1.04% 4,437 1.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.07 0.16% 43,386 1,796 4.32% 41,590 1.78% 40,861 3.89%
UTI Small Cap Fund Regular Growth 76.61 1.76% 1,082,344 25,000 2.36% 1,057,344 0% 1,057,344 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.16% 1,483 -218 -12.82% 1,701 -10.05% 1,891 10.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.24% 13,241 210 1.61% 13,031 -7.48% 14,085 1.24%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.26 0.59% 243,875 0 0% 243,875 0% 243,875 0%
SBI Conservative Hybrid Fund Regular Growth 36.21 0.37% 511,536 0 0% 511,536 0% 511,536 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.16% 18,178 467 2.64% 17,711 0.60% 17,606 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.16% 27,654 1,124 4.24% 26,530 2.04% 26,000 4.48%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 1,825 20 1.11% 1,805 -0.39% 1,812 3.01%
Bandhan Sterling Value Fund Regular Plan Growth 176.96 1.85% 2,500,000 0 0% 2,500,000 0% 2,500,000 -7.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.71 0.96% 900,000 0 0% 900,000 0% 900,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.18 1.18% 30,734 5,293 20.80% 25,441 -7.46% 27,491 -1.64%
DSP Value Fund Regular Plan Growth 6.91 0.77% 97,562 0 0% 97,562 0% 97,562 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 568 20 3.65% 548 7.03% 512 4.70%
Bandhan Multi Asset Allocation Fund Regular Growth 8.49 0.46% 120,000 20,000 20% 100,000 17.65% 85,000 21.43%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 246 29 13.36% 217 -0.46% 218 21.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.82 0.67% 138,718 -1,579 -1.13% 140,297 0% 140,297 0%
Bandhan Multi Cap Fund Regular Growth 42.47 1.80% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Multi Cap Fund Regular Growth 15.40 0.10% 217,548 0 0% 217,548 0% 217,548 0%
HDFC Nifty Smallcap 250 ETF 1.31 0.16% 18,500 3,032 19.60% 15,468 2.29% 15,121 14.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.16% 8,435 421 5.25% 8,014 3.74% 7,725 6.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.16% 1,007 49 5.11% 958 0.10% 957 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 77 2 2.67% 75 1.35% 74 4.23%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 481 5 1.05% 476 -1.45% 483 1.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.16% 9,973 435 4.56% 9,538 4.69% 9,111 3.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.39 0.13% 5,440 371 7.32% 5,069 -14.92% 5,958 10.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 70 3 4.48% 67 3.08% 65 8.33%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.16% 2,264 173 8.27% 2,091 4.39% 2,003 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 2,100 99 4.95% 2,001 1.63% 1,969 3.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.50 0.31% 21,228 3,675 20.94% 17,553 1.86% 17,232 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 116 21 22.11% 95 -1.04% 96 10.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 228 34 17.53% 194 -1.52% 197 5.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 36 5 16.13% 31 100% - -%
Samco Multi Cap Fund Regular Growth 4.57 1.34% 64,554 46,000 247.92% 18,554 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.07 2.89% 43,322 43,322 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.20 1.00% 17,000 17,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.16% 365 365 100% - -% - -%
Total: 6,748,677 167,274 6,581,403 6,549,066