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 Oct-2024 Sep-2024 Aug-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 0.31 1.88% 4,456 0 0% 4,456 0% 4,456 0%
Motilal Oswal Small Cap Fund Regular Growth 76.59 2.70% 1,106,941 -35,979 -3.15% 1,142,920 0% 1,142,920 1.78%
Mahindra Manulife Manufacturing Fund Regular Growth 11.33 1.28% 163,803 0 0% 163,803 0% 163,803 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 124.46 1.01% 1,798,772 0 0% 1,798,772 0% 1,798,772 0%
Canara Robeco Manufacturing Fund Regular Growth 19.38 1.16% 280,121 0 0% 280,121 0% 280,121 -17.02%
Nippon India Multi Cap Fund - Growth 169.35 0.44% 2,447,618 0 0% 2,447,618 0% 2,447,618 -18.83%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 41.85 1.10% 604,819 -150,023 -19.87% 754,842 -7.36% 814,848 -10.71%
SBI Small Cap Fund Regular Plan Growth 681.90 2.06% 9,855,433 -465,631 -4.51% 10,321,064 0% 10,321,064 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.31 1.10% 192,434 0 0% 192,434 0% 192,434 -14.20%
Invesco India Smallcap Fund Regular Growth 107.80 2.01% 1,557,974 0 0% 1,557,974 0% 1,557,974 1.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.40% 47,783 1,387 2.99% 46,396 -4.65% 48,658 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 12,133 307 2.60% 11,826 1.39% 11,664 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.59 0.40% 109,637 4,972 4.75% 104,665 -1.80% 106,579 3.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.57 1.44% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.80 0.40% 69,397 4,533 6.99% 64,864 0.83% 64,332 7.22%
Mahindra Manulife Small Cap Fund Regular Growth 47.21 0.90% 682,319 182,319 36.46% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 498 82 19.71% 416 -0.72% 419 7.44%
JM Small Cap Fund Regular Growth 4.50 0.77% 65,000 0 0% 65,000 0% 65,000 -40.91%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 57.43 0.84% 830,000 0 0% 830,000 0% 830,000 -5.77%
PGIM India Midcap Opportunities Fund Regular Growth 77.98 0.71% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Flexi Cap Fund Regular Growth 72.74 1.15% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.13 0.94% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.73 0.83% 24,982 0 0% 24,982 0% 24,982 0%
PGIM India Small Cap Fund Regular Growth 37.62 2.40% 543,731 0 0% 543,731 0% 543,731 -30.59%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.13 2.29% 59,664 11,634 24.22% 48,030 -0.27% 48,159 41.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.40% 4,797 -916 -16.03% 5,713 3.53% 5,518 106.20%
Sundaram Equity Savings Fund Growth 5.74 0.58% 83,000 0 0% 116,000 0% 116,000 -12.78%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.66 0.77% 385,350 0 0% 385,350 0% 385,350 0%
Sundaram Focused Fund Growth 28.64 2.59% 414,000 0 0% 414,000 -13.21% 477,000 -11.34%
Edelweiss Large & Mid Fund Growth 23.05 0.63% 333,171 0 0% 333,171 0% 333,171 0%
Edelweiss Mid Cap Fund Growth 63.33 0.82% 915,255 276,669 43.33% 638,586 0% 638,586 0%
Bank of India Manufacturing & Infra Growth 7.53 1.45% 108,878 0 0% 108,878 -5.09% 114,717 -11.31%
HSBC ELSS Tax saver Fund Growth 50.43 1.19% 728,820 -112,803 -13.40% 841,623 -7.27% 907,600 -11.34%
Sundaram Infrastructure Advantage Fund Regular Growth 10.03 1.00% 145,000 0 0% 145,000 -12.12% 165,000 -5.71%
Union Small Cap Fund Regular Growth 23.05 1.42% 333,170 0 0% 333,170 0% 333,170 53.09%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.82 0.18% 170,901 0 0% 170,901 0% 170,901 100%
Edelweiss Small Cap Fund Regular Growth 59.69 1.40% 862,690 0 0% 862,690 0% 862,690 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,762 47 2.74% 1,715 0.82% 1,701 3.09%
Mirae Asset Focused Fund Regular Growth 115.43 1.40% 1,668,319 -155,107 -8.51% 1,823,426 0% 1,823,426 -15.20%
Axis Quant Fund Regular Growth 12.50 1.14% 180,641 0 0% 180,641 0% 180,641 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.40% 24,637 1,158 4.93% 23,479 -2.61% 24,107 5.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.43 0.15% 92,910 0 0% 92,910 0% 92,910 0%
Sundaram Flexi Cap Fund Regular Growth 39.99 1.88% 578,000 0 0% 578,000 -26.93% 791,000 -12.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.28% 12,047 0 0% 12,047 0% 12,047 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.40% 5,307 425 8.71% 4,882 4.07% 4,691 5.65%
HDFC BSE 500 ETF 0.01 0.04% 82 0 0% 82 -10.87% 92 -15.60%
HDFC Nifty Smallcap 250 ETF 2.56 0.40% 36,943 7,383 24.98% 29,560 5.12% 28,119 8.37%
Bank of India Multi Cap Fund Regular Growth 6.23 0.87% 90,028 0 0% 90,028 -4.43% 94,198 -17.80%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,114 62 5.89% 1,052 7.35% 980 8.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.40% 20,277 1,949 10.63% 18,328 2.80% 17,828 6.32%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -390,295 -100% 390,295 -59.16% 955,560 -24.81%
WhiteOak Capital Multi Cap Fund Regular Growth 2.69 0.21% 38,834 0 0% 38,834 0% 38,834 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,380 80 6.15% 1,300 7.44% 1,210 8.04%
Axis India Manufacturing Fund Regular Growth 26.99 0.45% 390,144 0 0% 390,144 0% 390,144 16.41%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.40% 2,551 187 7.91% 2,364 1.63% 2,326 4.16%
HSBC Multi Asset Allocation Fund Regular Growth 31.04 1.51% 448,550 293,750 189.76% 154,800 0% 154,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.04 0.86% 44,000 0 0% 44,000 0% 44,000 -15.78%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.40% 5,295 361 7.32% 4,934 2.73% 4,803 5.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.38 0.87% 48,814 5,908 13.77% 42,906 -0.21% 42,997 12.61%
PGIM India Retirement Fund Regular Growth 0.76 1.07% 11,030 0 0% 11,030 0% 11,030 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.15 0.43% 16,653 901 5.72% 15,752 3.80% 15,175 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 197 7 3.68% 190 -2.06% 194 2.11%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,339 20 1.52% 1,319 -8.02% 1,434 -5.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 243 5 2.10% 238 12.80% 211 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 522 25 5.03% 497 13.99% 436 100%
HSBC Conservative Hybrid Fund Growth 0.69 0.51% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 47.91 1.33% 692,500 209,500 43.37% 483,000 0% 483,000 0%
HSBC Aggressive Hybrid Fund Growth 59.20 1.05% 855,600 0 0% 855,600 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 10,672 -1,161 -9.81% 11,833 100% - -%
Bank of India Business Cycle Fund Regular Growth 4.16 0.69% 60,100 35,000 139.44% 25,100 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 4,908 364 8.01% 4,544 100% - -%
Union Multicap Fund Regular Growth 4.91 0.46% 71,000 71,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.67 0.82% 38,575 38,575 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 168 168 100% - -% - -%
Total: 33,983,673 -163,137 34,179,810 34,281,115