904.10 -27.65 (-2.97%)

New 52W High in past week

2.1M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.09 0.18% 44,575 1,189 2.74% 43,386 4.32% 41,590 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.27% 13,413 172 1.30% 13,241 1.61% 13,031 -7.48%
UTI Small Cap Fund Regular Growth 74.97 1.96% 1,082,344 0 0% 1,082,344 2.36% 1,057,344 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.61 0.72% 138,718 0 0% 138,718 -1.13% 140,297 0%
Bandhan Sterling Value Fund Regular Plan Growth 173.16 1.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.34 1.00% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 1,049 42 4.17% 1,007 5.11% 958 0.10%
Bandhan Multi Asset Allocation Fund Regular Growth 9.70 0.55% 140,000 20,000 16.67% 120,000 20% 100,000 17.65%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 491 10 2.08% 481 1.05% 476 -1.45%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.87 0.51% 200,292 -43,583 -17.87% 243,875 0% 243,875 0%
SBI Conservative Hybrid Fund Regular Growth 35.43 0.37% 511,536 0 0% 511,536 0% 511,536 0%
HDFC Multi Cap Fund Regular Growth 15.07 0.10% 217,548 0 0% 217,548 0% 217,548 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.18% 28,364 710 2.57% 27,654 4.24% 26,530 2.04%
HDFC Nifty Smallcap 250 ETF 1.48 0.18% 21,310 2,810 15.19% 18,500 19.60% 15,468 2.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.18% 9,152 717 8.50% 8,435 5.25% 8,014 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 1,839 14 0.77% 1,825 1.11% 1,805 -0.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.18% 18,338 160 0.88% 18,178 2.64% 17,711 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.02% 4,666 83 1.81% 4,583 2.23% 4,483 1.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.18% 9,994 21 0.21% 9,973 4.56% 9,538 4.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 2,408 144 6.36% 2,264 8.27% 2,091 4.39%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.34 1.33% 33,796 3,062 9.96% 30,734 20.80% 25,441 -7.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.65 0.35% 23,753 2,525 11.89% 21,228 20.94% 17,553 1.86%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.18% 1,858 375 25.29% 1,483 -12.82% 1,701 -10.05%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 267 21 8.54% 246 13.36% 217 -0.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.39 0.14% 5,700 260 4.78% 5,440 7.32% 5,069 -14.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 238 10 4.39% 228 17.53% 194 -1.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 40 4 11.11% 36 16.13% 31 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.18% 2,186 86 4.10% 2,100 4.95% 2,001 1.63%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 568 0 0% 568 3.65% 548 7.03%
DSP Value Fund Regular Plan Growth - -% - - -% 97,562 0% 97,562 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 122 6 5.17% 116 22.11% 95 -1.04%
Samco Multi Cap Fund Regular Growth 4.47 1.35% 64,554 0 0% 64,554 247.92% 18,554 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 74 4 5.71% 70 4.48% 67 3.08%
Bandhan Multi Cap Fund Regular Growth 41.56 1.87% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 79 2 2.60% 77 2.67% 75 1.35%
Samco ELSS Tax Saver Fund Regular Growth 3.00 3.14% 43,322 0 0% 43,322 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -17,000 -100% 17,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 413 48 13.15% 365 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.18 1.00% 17,004 17,004 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.05 0.14% 693 693 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 10.94 2.58% 157,917 157,917 100% - -% - -%
Total: 6,798,621 147,506 6,748,677 6,581,403