565.55 -2.75 (-0.48%)

36.10% Fall from 52W High

1.6M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 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 %
LIC MF Childrens Fund 0.36 2.14% 4,641 185 4.15% 4,641 4.15% 4,456 0%
Canara Robeco Small Cap Fund Regular Growth 133.35 1.06% 1,798,772 0 0% 1,798,772 0% 1,798,772 0%
Canara Robeco Manufacturing Fund Regular Growth 20.77 1.22% 280,121 0 0% 280,121 0% 280,121 0%
JM Small Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Nippon India Multi Cap Fund - Growth 146.68 0.37% 1,978,619 -251,252 -11.27% 2,229,871 -8.90% 2,447,618 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.42% 49,762 684 1.39% 49,078 2.71% 47,783 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 12,595 225 1.82% 12,370 1.95% 12,133 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.66 0.42% 116,852 2,950 2.59% 113,902 3.89% 109,637 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 50.58 1.31% 682,319 0 0% 682,319 0% 682,319 36.46%
Motilal Oswal Small Cap Fund Regular Growth 100.86 2.47% 1,360,526 162,100 13.53% 1,198,426 8.26% 1,106,941 -3.15%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 610 1 0.16% 609 22.29% 498 19.71%
Mahindra Manulife Manufacturing Fund Regular Growth 12.14 1.40% 163,803 0 0% 163,803 0% 163,803 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 11,155 351 3.25% 10,804 1.24% 10,672 -9.81%
Bank of India Manufacturing & Infra Growth 8.07 1.50% 108,878 0 0% 108,878 0% 108,878 0%
Bank of India Multi Cap Fund Regular Growth 6.67 0.87% 90,028 0 0% 90,028 0% 90,028 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.43% 4,770 -506 -9.59% 5,276 9.99% 4,797 -16.03%
Edelweiss Large & Mid Fund Growth 24.70 0.65% 333,171 0 0% 333,171 0% 333,171 0%
Edelweiss Mid Cap Fund Growth 71.02 0.82% 957,991 0 0% 957,991 4.67% 915,255 43.33%
SBI Small Cap Fund Regular Plan Growth 730.63 2.18% 9,855,433 0 0% 9,855,433 0% 9,855,433 -4.51%
Edelweiss Small Cap Fund Regular Growth 63.96 1.44% 862,690 0 0% 862,690 0% 862,690 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.53 0.42% 74,542 2,045 2.82% 72,497 4.47% 69,397 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.42% 5,876 294 5.27% 5,582 5.18% 5,307 8.71%
HDFC BSE 500 ETF 0.01 0.05% 91 0 0% 91 10.98% 82 0%
HDFC Nifty Smallcap 250 ETF 3.22 0.42% 43,457 1,242 2.94% 42,215 14.27% 36,943 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,235 52 4.40% 1,183 6.19% 1,114 5.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.42% 22,517 982 4.56% 21,535 6.20% 20,277 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.90 2.26% 52,617 -6,070 -10.34% 58,687 -1.64% 59,664 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 268 1 0.37% 267 9.88% 243 2.10%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 5,071 13 0.26% 5,058 3.06% 4,908 8.01%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 385,350 0%
Sundaram Focused Fund Growth 30.69 2.78% 414,000 0 0% 414,000 0% 414,000 0%
Sundaram large and Mid Cap Fund Growth 61.53 0.89% 830,000 0 0% 830,000 0% 830,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 83.55 0.74% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.75 1.10% 145,000 0 0% 145,000 0% 145,000 0%
Union Small Cap Fund Regular Growth 24.70 1.47% 333,170 0 0% 333,170 0% 333,170 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.60 1.06% 170,000 0 0% 170,000 -11.66% 192,434 0%
PGIM India Flexi Cap Fund Regular Growth 77.94 1.23% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.64 0.98% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.88% 24,982 0 0% 24,982 0% 24,982 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.98 1.53% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
PGIM India Small Cap Fund Regular Growth 40.31 2.61% 543,731 0 0% 543,731 0% 543,731 0%
Sundaram Flexi Cap Fund Regular Growth 37.07 1.79% 500,000 -28,000 -5.30% 528,000 -8.65% 578,000 0%
Union Multicap Fund Regular Growth 13.18 1.19% 177,753 0 0% 177,753 150.36% 71,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.43% 2,693 24 0.90% 2,669 4.63% 2,551 7.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.42% 5,621 86 1.55% 5,535 4.53% 5,295 7.32%
PGIM India Retirement Fund Regular Growth 0.82 1.08% 11,030 0 0% 11,030 0% 11,030 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 209 2 0.97% 207 5.08% 197 3.68%
Bank of India Business Cycle Fund Regular Growth 6.00 1.03% 81,000 0 0% 81,000 34.78% 60,100 139.44%
Sundaram Equity Savings Fund Growth 5.04 0.48% 68,000 0 0% 68,000 -18.07% 83,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.74 0.18% 158,339 0 0% 158,339 -7.35% 170,901 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,146 26 1.23% 2,120 20.32% 1,762 2.74%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 1,668,319 -8.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.42% 26,800 1,399 5.51% 25,401 3.10% 24,637 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.89 0.16% 92,910 0 0% 92,910 0% 92,910 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.28% 12,047 0 0% 12,047 0% 12,047 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.88 0.19% 38,834 0 0% 38,834 0% 38,834 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,530 65 4.44% 1,465 6.16% 1,380 6.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.86 1.07% 65,559 12,381 23.28% 53,178 8.94% 48,814 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.40 0.45% 18,930 543 2.95% 18,387 10.41% 16,653 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 547 -3 -0.55% 550 5.36% 522 5.03%
PGIM India Multi Cap Fund Regular Growth 2.86 0.82% 38,575 0 0% 38,575 0% 38,575 100%
Invesco India Multicap Fund Growth 32.66 0.82% 440,563 0 0% 440,563 -27.16% 604,819 -19.87%
Invesco India Smallcap Fund Regular Growth 122.54 1.95% 1,652,947 94,973 6.10% 1,557,974 0% 1,557,974 0%
HSBC ELSS Tax saver Fund Growth 54.03 1.25% 728,820 0 0% 728,820 0% 728,820 -13.40%
HSBC Multi Asset Allocation Fund Regular Growth 45.34 2.04% 611,600 0 0% 611,600 36.35% 448,550 189.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 188 7 3.87% 181 7.74% 168 100%
Axis Quant Fund Regular Growth 0 -% 0 -180,641 -100% 180,641 0% 180,641 0%
Axis India Manufacturing Fund Regular Growth 28.92 0.49% 390,144 0 0% 390,144 0% 390,144 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,335 -20 -1.48% 1,355 1.19% 1,339 1.52%
HSBC Conservative Hybrid Fund Growth 0.74 0.50% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 59.99 1.39% 809,200 0 0% 809,200 16.85% 692,500 43.37%
HSBC Aggressive Hybrid Fund Growth 63.43 1.11% 855,600 0 0% - -% 855,600 0%
TrustMF Small Cap Fund Regular Growth 8.52 1.77% 114,932 0 0% 114,932 100% - -%
Samco Active Momentum Fund Regular Growth 2.74 0.30% 37,000 0 0% 37,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.83 2.29% 38,121 38,121 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 86 86 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.85 0.54% 11,423 11,423 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.07 0.53% 910 910 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.81 1.07% 51,359 51,359 100% - -% - -%
Total: 31,972,028 -192,962 31,309,575 33,983,673