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 Sep-2024 Aug-2024 Jul-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 1.76% 4,456 0 0% 4,456 0% 4,456 0%
Nippon India Multi Cap Fund - Growth 167.64 0.42% 2,447,618 0 0% 2,447,618 -18.83% 3,015,552 -4.10%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 133,132 0%
Invesco India Smallcap Fund Regular Growth 106.71 1.98% 1,557,974 0 0% 1,557,974 1.34% 1,537,386 0%
Canara Robeco Small Cap Fund Regular Growth 123.20 0.98% 1,798,772 0 0% 1,798,772 0% 1,798,772 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.38% 46,396 -2,262 -4.65% 48,658 3.23% 47,136 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.17 0.38% 104,665 -1,914 -1.80% 106,579 3.17% 103,302 6.67%
Motilal Oswal Small Cap Fund Regular Growth 78.28 3.04% 1,142,920 0 0% 1,142,920 1.78% 1,122,920 -0.63%
Canara Robeco Manufacturing Fund Regular Growth 19.19 1.09% 280,121 0 0% 280,121 -17.02% 337,566 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 416 -3 -0.72% 419 7.44% 390 16.42%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 6,071 0%
Edelweiss Large & Mid Fund Growth 22.82 0.60% 333,171 0 0% 333,171 0% 333,171 0%
Edelweiss Mid Cap Fund Growth 43.74 0.56% 638,586 0 0% 638,586 0% 638,586 0%
HSBC ELSS Tax saver Fund Growth 57.64 1.29% 841,623 -65,977 -7.27% 907,600 -11.34% 1,023,700 0%
HSBC Aggressive Hybrid Fund Growth 58.60 1.00% 855,600 0 0% - -% 855,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 77.19 0.66% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
SBI Small Cap Fund Regular Plan Growth 706.89 2.07% 10,321,064 0 0% 10,321,064 0% 10,321,064 0%
PGIM India Flexi Cap Fund Regular Growth 72.00 1.07% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.06 0.88% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.71 0.78% 24,982 0 0% 24,982 0% 24,982 0%
Edelweiss Small Cap Fund Regular Growth 59.09 1.38% 862,690 0 0% 862,690 0% 862,690 0%
Mirae Asset Focused Fund Regular Growth 124.89 1.44% 1,823,426 0 0% 1,823,426 -15.20% 2,150,378 -5.47%
PGIM India Small Cap Fund Regular Growth 37.24 2.32% 543,731 0 0% 543,731 -30.59% 783,381 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.44 0.38% 64,864 532 0.83% 64,332 7.22% 59,999 8.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.38% 4,882 191 4.07% 4,691 5.65% 4,440 8.74%
Mahindra Manulife Small Cap Fund Regular Growth 34.25 0.63% 500,000 0 0% 500,000 0% 500,000 0%
Axis India Manufacturing Fund Regular Growth 26.72 0.41% 390,144 0 0% 390,144 16.41% 335,144 0%
HSBC Multi Asset Allocation Fund Regular Growth 10.60 0.52% 154,800 0 0% 154,800 0% 154,800 0%
PGIM India Retirement Fund Regular Growth 0.76 1.05% 11,030 0 0% 11,030 0% 11,030 0%
Sundaram Equity Savings Fund Growth 8.35 0.90% 116,000 0 0% 116,000 -12.78% 133,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.39 0.74% 385,350 0 0% 385,350 0% 385,350 0%
Sundaram Focused Fund Growth 28.35 2.42% 414,000 -63,000 -13.21% 477,000 -11.34% 538,000 0%
Sundaram large and Mid Cap Fund Growth 56.85 0.78% 830,000 0 0% 830,000 -5.77% 880,817 -0.06%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 162,747 0%
Invesco India Multicap Fund Growth 51.70 1.30% 754,842 -60,006 -7.36% 814,848 -10.71% 912,604 0%
Bank of India Manufacturing & Infra Growth 7.46 1.41% 108,878 -5,839 -5.09% 114,717 -11.31% 129,339 12.10%
Sundaram Infrastructure Advantage Fund Regular Growth 9.93 0.93% 145,000 -20,000 -12.12% 165,000 -5.71% 175,000 -7.89%
Union Small Cap Fund Regular Growth 22.82 1.37% 333,170 0 0% 333,170 53.09% 217,630 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.18 1.05% 192,434 0 0% 192,434 -14.20% 224,286 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,715 14 0.82% 1,701 3.09% 1,650 1.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.67 1.35% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.38% 23,479 -628 -2.61% 24,107 5.36% 22,880 4.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.36 0.15% 92,910 0 0% 92,910 0% 92,910 -24.97%
Sundaram Flexi Cap Fund Regular Growth 39.59 1.75% 578,000 -213,000 -26.93% 791,000 -12.79% 907,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.28% 12,047 0 0% 12,047 0% 12,047 0%
HDFC Nifty Smallcap 250 ETF 2.02 0.38% 29,560 1,441 5.12% 28,119 8.37% 25,948 12.97%
Bank of India Multi Cap Fund Regular Growth 6.17 0.85% 90,028 -4,170 -4.43% 94,198 -17.80% 114,591 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,052 72 7.35% 980 8.29% 905 -5.63%
ICICI Prudential Innovation Fund Regular Growth 26.73 0.40% 390,295 -565,265 -59.16% 955,560 -24.81% 1,270,815 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.66 0.20% 38,834 0 0% 38,834 0% 38,834 -18.82%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,300 90 7.44% 1,210 8.04% 1,120 9.80%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.29 2.15% 48,030 -129 -0.27% 48,159 41.13% 34,125 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.38% 2,364 38 1.63% 2,326 4.16% 2,233 5.68%
Bank of India Multi Asset Allocation Fund Regular Growth 3.01 0.86% 44,000 0 0% 44,000 -15.78% 52,244 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.38% 4,934 131 2.73% 4,803 5.86% 4,537 10.74%
Mahindra Manulife Manufacturing Fund Regular Growth 11.22 1.19% 163,803 0 0% 163,803 0% 163,803 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 11,826 162 1.39% 11,664 0.56% 11,599 25.00%
HDFC BSE 500 ETF 0.01 0.04% 82 -10 -10.87% 92 -15.60% 109 84.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.38% 18,328 500 2.80% 17,828 6.32% 16,768 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.94 0.82% 42,906 -91 -0.21% 42,997 12.61% 38,182 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.38% 5,713 195 3.53% 5,518 106.20% 2,676 63.27%
JM Small Cap Fund Regular Growth 4.45 0.79% 65,000 0 0% 65,000 -40.91% 110,000 -5.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.08 0.40% 15,752 577 3.80% 15,175 8.31% 14,011 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 190 -4 -2.06% 194 2.11% 190 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,319 -115 -8.02% 1,434 -5.84% 1,523 100%
HSBC Conservative Hybrid Fund Growth 0.68 0.51% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 33.08 0.89% 483,000 0 0% 483,000 0% 483,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.71 0.17% 170,901 0 0% 170,901 100% - -%
Axis Quant Fund Regular Growth 12.37 1.06% 180,641 0 0% 180,641 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 238 27 12.80% 211 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 497 61 13.99% 436 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 11,833 11,833 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.72 0.28% 25,100 25,100 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 4,544 4,544 100% - -% - -%
Total: 34,179,810 -956,905 34,281,115 36,934,105