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 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 %
Canara Robeco Small Cap Fund Regular Growth 122.57 1.06% 1,828,400 29,628 1.65% 1,798,772 0% 1,798,772 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.04% 12,883 288 2.29% 12,595 1.82% 12,370 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.17 0.43% 121,899 5,047 4.32% 116,852 2.59% 113,902 3.89%
Motilal Oswal Small Cap Fund Regular Growth 98.57 2.43% 1,470,447 109,921 8.08% 1,360,526 13.53% 1,198,426 8.26%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.43% 4,169 -601 -12.60% 4,770 -9.59% 5,276 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 11,335 180 1.61% 11,155 3.25% 10,804 1.24%
LIC MF Childrens Fund 0.34 2.05% 4,641 0 0% 4,641 4.15% 4,641 4.15%
SBI Small Cap Fund Regular Plan Growth 660.66 2.12% 9,855,433 0 0% 9,855,433 0% 9,855,433 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.43% 51,083 1,321 2.65% 49,762 1.39% 49,078 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.21 0.43% 77,707 3,165 4.25% 74,542 2.82% 72,497 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 5,128 57 1.12% 5,071 0.26% 5,058 3.06%
Mahindra Manulife Small Cap Fund Regular Growth 45.74 1.29% 682,319 0 0% 682,319 0% 682,319 0%
Union Small Cap Fund Regular Growth 22.33 1.50% 333,170 0 0% 333,170 0% 333,170 0%
Union Multicap Fund Regular Growth 11.92 1.14% 177,753 0 0% 177,753 0% 177,753 150.36%
Bank of India Multi Cap Fund Regular Growth 6.04 0.81% 90,028 0 0% 90,028 0% 90,028 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.26 2.32% 63,562 10,945 20.80% 52,617 -10.34% 58,687 -1.64%
Bank of India Manufacturing & Infra Growth 7.30 1.39% 108,878 0 0% 108,878 0% 108,878 0%
PGIM India Flexi Cap Fund Regular Growth 70.48 1.16% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.91 0.92% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.67 0.81% 24,982 0 0% 24,982 0% 24,982 0%
Axis India Manufacturing Fund Regular Growth 26.15 0.47% 390,144 0 0% 390,144 0% 390,144 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
Edelweiss Large & Mid Fund Growth 22.33 0.62% 333,171 0 0% 333,171 0% 333,171 0%
PGIM India Midcap Opportunities Fund Regular Growth 75.55 0.72% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Small Cap Fund Regular Growth 36.45 2.58% 543,731 0 0% 543,731 0% 543,731 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.23 0.15% 92,910 0 0% 92,910 0% 92,910 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.81 0.26% 12,047 0 0% 12,047 0% 12,047 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.60 0.18% 38,834 0 0% 38,834 0% 38,834 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,604 74 4.84% 1,530 4.44% 1,465 6.16%
PGIM India Retirement Fund Regular Growth 0.74 1.01% 11,030 0 0% 11,030 0% 11,030 0%
Bank of India Business Cycle Fund Regular Growth 5.43 1.03% 81,000 0 0% 81,000 0% 81,000 34.78%
PGIM India Multi Cap Fund Regular Growth 2.59 0.76% 38,575 0 0% 38,575 0% 38,575 0%
Sundaram Equity Savings Fund Growth 4.56 0.43% 68,000 0 0% 68,000 0% 68,000 -18.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 39.73 3.74% 592,632 178,632 43.15% 414,000 0% 414,000 0%
Sundaram large and Mid Cap Fund Growth 55.64 0.86% 830,000 0 0% 830,000 0% 830,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.72 1.07% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Flexi Cap Fund Regular Growth 33.52 1.69% 500,000 0 0% 500,000 -5.30% 528,000 -8.65%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 692 82 13.44% 610 0.16% 609 22.29%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 180,641 0%
Edelweiss Mid Cap Fund Growth 65.81 0.80% 981,720 23,729 2.48% 957,991 0% 957,991 4.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.40 1.02% 170,000 0 0% 170,000 0% 170,000 -11.66%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.61 0.17% 158,339 0 0% 158,339 0% 158,339 -7.35%
Invesco India Smallcap Fund Regular Growth 112.94 1.91% 1,684,849 31,902 1.93% 1,652,947 6.10% 1,557,974 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 2,184 38 1.77% 2,146 1.23% 2,120 20.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.78 1.48% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
HDFC BSE 500 ETF 0.01 0.04% 100 9 9.89% 91 0% 91 10.98%
HDFC Nifty Smallcap 250 ETF 3.48 0.43% 51,949 8,492 19.54% 43,457 2.94% 42,215 14.27%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 1,318 83 6.72% 1,235 4.40% 1,183 6.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.43% 23,698 1,181 5.24% 22,517 4.56% 21,535 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.43% 2,829 136 5.05% 2,693 0.90% 2,669 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 217 8 3.83% 209 0.97% 207 5.08%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,346 11 0.82% 1,335 -1.48% 1,355 1.19%
Canara Robeco Manufacturing Fund Regular Growth 20.77 1.22% 280,121 0 0% 280,121 0% 280,121 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.43% 28,034 1,234 4.60% 26,800 5.51% 25,401 3.10%
TrustMF Small Cap Fund Regular Growth 8.90 1.77% 132,726 17,794 15.48% 114,932 0% 114,932 100%
HSBC ELSS Tax saver Fund Growth 48.86 1.23% 728,820 0 0% 728,820 0% 728,820 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.36 0.46% 20,318 1,388 7.33% 18,930 2.95% 18,387 10.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 197 9 4.79% 188 3.87% 181 7.74%
HSBC Conservative Hybrid Fund Growth 0.67 0.44% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Multicap Fund Growth 4.25 0.11% 63,396 -377,167 -85.61% 440,563 0% 440,563 -27.16%
Edelweiss Small Cap Fund Regular Growth 57.83 1.39% 862,690 0 0% 862,690 0% 862,690 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 54.24 1.40% 809,200 0 0% 809,200 0% 809,200 16.85%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.43% 6,361 485 8.25% 5,876 5.27% 5,582 5.18%
Samco Active Momentum Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.43% 5,871 250 4.45% 5,621 1.55% 5,535 4.53%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.31 1.11% 79,285 13,726 20.94% 65,559 23.28% 53,178 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 327 59 22.01% 268 0.37% 267 9.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 642 95 17.37% 547 -0.55% 550 5.36%
HSBC Multi Asset Allocation Fund Regular Growth 41.00 1.98% 611,600 0 0% 611,600 0% 611,600 36.35%
Nippon India Multi Cap Fund - Growth 132.64 0.35% 1,978,619 0 0% 1,978,619 -11.27% 2,229,871 -8.90%
Mahindra Manulife Manufacturing Fund Regular Growth 10.98 1.31% 163,803 0 0% 163,803 0% 163,803 0%
Samco ELSS Tax Saver Fund Regular Growth 2.67 2.51% 39,821 1,700 4.46% 38,121 100% - -%
HSBC Aggressive Hybrid Fund Growth 57.36 1.09% 855,600 0 0% 855,600 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 102 16 18.60% 86 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.89 0.54% 13,290 1,867 16.34% 11,423 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.10 0.53% 1,526 616 67.69% 910 100% - -%
Samco Multi Cap Fund Regular Growth 3.44 1.01% 51,359 0 0% 51,359 100% - -%
Samco Flexi Cap Fund Regular Growth 17.43 3.52% 260,000 260,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 2.83 0.27% 42,147 42,147 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.43% 1,026 1,026 100% - -% - -%
Total: 32,304,601 332,573 31,972,028 31,309,575