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 Nov-2024 Oct-2024 Sep-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% 4,456 0% 4,456 0%
Canara Robeco Small Cap Fund Regular Growth 138.08 1.11% 1,798,772 0 0% 1,798,772 0% 1,798,772 0%
Canara Robeco Manufacturing Fund Regular Growth 21.50 1.25% 280,121 0 0% 280,121 0% 280,121 0%
Nippon India Multi Cap Fund - Growth 171.18 0.44% 2,229,871 -217,747 -8.90% 2,447,618 0% 2,447,618 0%
HSBC ELSS Tax saver Fund Growth 55.95 1.30% 728,820 0 0% 728,820 -13.40% 841,623 -7.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.74 0.45% 113,902 4,265 3.89% 109,637 4.75% 104,665 -1.80%
Axis Quant Fund Regular Growth 13.87 1.30% 180,641 0 0% 180,641 0% 180,641 0%
Mahindra Manulife Small Cap Fund Regular Growth 52.38 1.23% 682,319 0 0% 682,319 36.46% 500,000 0%
Axis India Manufacturing Fund Regular Growth 29.95 0.50% 390,144 0 0% 390,144 0% 390,144 0%
HSBC Multi Asset Allocation Fund Regular Growth 46.95 2.20% 611,600 163,050 36.35% 448,550 189.76% 154,800 0%
JM Small Cap Fund Regular Growth 4.99 0.81% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 12.57 1.40% 163,803 0 0% 163,803 0% 163,803 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,355 16 1.19% 1,339 1.52% 1,319 -8.02%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 855,600 0% 855,600 0%
SBI Small Cap Fund Regular Plan Growth 756.55 2.27% 9,855,433 0 0% 9,855,433 -4.51% 10,321,064 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.05 1.09% 170,000 -22,434 -11.66% 192,434 0% 192,434 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.77 0.45% 49,078 1,295 2.71% 47,783 2.99% 46,396 -4.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 12,370 237 1.95% 12,133 2.60% 11,826 1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.38 1.58% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.57 0.45% 72,497 3,100 4.47% 69,397 6.99% 64,864 0.83%
HDFC BSE 500 ETF 0.01 0.05% 91 9 10.98% 82 0% 82 -10.87%
HDFC Nifty Smallcap 250 ETF 3.24 0.45% 42,215 5,272 14.27% 36,943 24.98% 29,560 5.12%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,183 69 6.19% 1,114 5.89% 1,052 7.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.45% 21,535 1,258 6.20% 20,277 10.63% 18,328 2.80%
Motilal Oswal Small Cap Fund Regular Growth 92.00 2.91% 1,198,426 91,485 8.26% 1,106,941 -3.15% 1,142,920 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.45% 5,276 479 9.99% 4,797 -16.03% 5,713 3.53%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 609 111 22.29% 498 19.71% 416 -0.72%
Invesco India Multicap Fund Growth 33.82 0.87% 440,563 -164,256 -27.16% 604,819 -19.87% 754,842 -7.36%
PGIM India Midcap Opportunities Fund Regular Growth 86.52 0.78% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Flexi Cap Fund Regular Growth 80.70 1.27% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.91 1.03% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 0.90% 24,982 0 0% 24,982 0% 24,982 0%
Invesco India Smallcap Fund Regular Growth 119.60 2.05% 1,557,974 0 0% 1,557,974 0% 1,557,974 0%
PGIM India Small Cap Fund Regular Growth 41.74 2.68% 543,731 0 0% 543,731 0% 543,731 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.51 2.53% 58,687 -977 -1.64% 59,664 24.22% 48,030 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.45% 5,535 240 4.53% 5,295 7.32% 4,934 2.73%
PGIM India Retirement Fund Regular Growth 0.85 1.15% 11,030 0 0% 11,030 0% 11,030 0%
Sundaram Equity Savings Fund Growth 5.22 0.52% 68,000 -15,000 -18.07% 83,000 0% 116,000 0%
Edelweiss Large & Mid Fund Growth 25.58 0.68% 333,171 0 0% 333,171 0% 333,171 0%
Edelweiss Mid Cap Fund Growth 73.54 0.89% 957,991 42,736 4.67% 915,255 43.33% 638,586 0%
Bank of India Manufacturing & Infra Growth 8.36 1.55% 108,878 0 0% 108,878 0% 108,878 -5.09%
Union Small Cap Fund Regular Growth 25.58 1.54% 333,170 0 0% 333,170 0% 333,170 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.15 0.18% 158,339 -12,562 -7.35% 170,901 0% 170,901 0%
Edelweiss Small Cap Fund Regular Growth 66.22 1.51% 862,690 0 0% 862,690 0% 862,690 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,120 358 20.32% 1,762 2.74% 1,715 0.82%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -1,668,319 -100% 1,668,319 -8.51% 1,823,426 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.45% 25,401 764 3.10% 24,637 4.93% 23,479 -2.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.45% 5,582 275 5.18% 5,307 8.71% 4,882 4.07%
Bank of India Multi Cap Fund Regular Growth 6.91 0.91% 90,028 0 0% 90,028 0% 90,028 -4.43%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 390,295 -59.16%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,465 85 6.16% 1,380 6.15% 1,300 7.44%
Bank of India Multi Asset Allocation Fund Regular Growth 3.38 0.96% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.08 0.96% 53,178 4,364 8.94% 48,814 13.77% 42,906 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.41 0.47% 18,387 1,734 10.41% 16,653 5.72% 15,752 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 267 24 9.88% 243 2.10% 238 12.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 550 28 5.36% 522 5.03% 497 13.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,804 132 1.24% 10,672 -9.81% 11,833 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.13 0.16% 92,910 0 0% 92,910 0% 92,910 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.92 0.30% 12,047 0 0% 12,047 0% 12,047 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.98 0.21% 38,834 0 0% 38,834 0% 38,834 0%
Bank of India Business Cycle Fund Regular Growth 6.22 0.98% 81,000 20,900 34.78% 60,100 139.44% 25,100 100%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 5,058 150 3.06% 4,908 8.01% 4,544 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.45% 2,669 118 4.63% 2,551 7.91% 2,364 1.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 207 10 5.08% 197 3.68% 190 -2.06%
HSBC Conservative Hybrid Fund Growth 0.77 0.53% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 62.12 1.56% 809,200 116,700 16.85% 692,500 43.37% 483,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -385,350 -100% 385,350 0% 385,350 0%
Sundaram Focused Fund Growth 31.78 2.84% 414,000 0 0% 414,000 0% 414,000 -13.21%
Sundaram large and Mid Cap Fund Growth 63.71 0.92% 830,000 0 0% 830,000 0% 830,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.13 1.13% 145,000 0 0% 145,000 0% 145,000 -12.12%
Sundaram Flexi Cap Fund Regular Growth 40.53 1.93% 528,000 -50,000 -8.65% 578,000 0% 578,000 -26.93%
Union Multicap Fund Regular Growth 13.65 1.25% 177,753 106,753 150.36% 71,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.96 0.87% 38,575 0 0% 38,575 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 181 13 7.74% 168 100% - -%
TrustMF Small Cap Fund Regular Growth 8.82 2.18% 114,932 114,932 100% - -% - -%
Samco Active Momentum Fund Regular Growth 2.84 0.32% 37,000 37,000 100% - -% - -%
Total: 31,309,575 -1,818,498 33,983,673 34,179,810