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)

MFFeb-2025Jan-2025Dec-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Mahindra Manulife Mid Cap Fund Regular Growth 28.39 0.93% 584,099 584,099 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 20.47 1.94% 421,099 378,952 899.12% 42,147 100% - -%
ICICI Prudential Innovation Fund Regular Growth 13.98 0.24% 287,714 287,714 100% - -% - -%
ITI Multi Cap Fund Regular Growth 9.95 0.97% 204,669 204,669 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.82 1.63% 119,752 119,752 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 86.32 1.63% 1,776,121 91,272 5.42% 1,684,849 1.93% 1,652,947 6.10%
Samco Special Opportunities Fund Regular Growth 2.70 1.94% 55,494 55,494 100% - -% - -%
Edelweiss Mid Cap Fund Growth 50.41 0.65% 1,037,209 55,489 5.65% 981,720 2.48% 957,991 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.90 1.32% 203,803 40,000 24.42% 163,803 0% 163,803 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.31 0.91% 88,714 9,429 11.89% 79,285 20.94% 65,559 23.28%
HDFC Nifty Smallcap 250 ETF 2.91 0.36% 59,851 7,902 15.21% 51,949 19.54% 43,457 2.94%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.40 1.93% 69,895 6,333 9.96% 63,562 20.80% 52,617 -10.34%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.09 0.36% 125,239 3,340 2.74% 121,899 4.32% 116,852 2.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.13 0.38% 2,588 2,588 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.36% 25,713 2,015 8.50% 23,698 5.24% 22,517 4.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.36% 79,694 1,987 2.56% 77,707 4.25% 74,542 2.82%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.71 0.45% 14,564 1,274 9.59% 13,290 16.34% 11,423 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.36% 5,224 1,055 25.31% 4,169 -12.60% 4,770 -9.59%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.03 0.37% 21,287 969 4.77% 20,318 7.33% 18,930 2.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.36% 51,524 441 0.86% 51,083 2.65% 49,762 1.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.36% 6,765 404 6.35% 6,361 8.25% 5,876 5.27%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.44% 1,918 392 25.69% 1,526 67.69% 910 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.36% 6,161 290 4.94% 5,871 4.45% 5,621 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 13,109 226 1.75% 12,883 2.29% 12,595 1.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.56 0.16% 11,483 148 1.31% 11,335 1.61% 11,155 3.25%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.36% 1,161 135 13.16% 1,026 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 2,948 119 4.21% 2,829 5.05% 2,693 0.90%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 749 57 8.24% 692 13.44% 610 0.16%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 5,162 34 0.66% 5,128 1.12% 5,071 0.26%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,379 33 2.45% 1,346 0.82% 1,335 -1.48%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,634 30 1.87% 1,604 4.84% 1,530 4.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 671 29 4.52% 642 17.37% 547 -0.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.36% 28,061 27 0.10% 28,034 4.60% 26,800 5.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 342 15 4.59% 327 22.01% 268 0.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 210 13 6.60% 197 4.79% 188 3.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 112 10 9.80% 102 18.60% 86 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 222 5 2.30% 217 3.83% 209 0.97%
ICICI Prudential BSE 500 ETF 0.11 0.03% 2,188 4 0.18% 2,184 1.77% 2,146 1.23%
LIC MF Childrens Fund 0.23 1.61% 4,641 0 0% 4,641 0% 4,641 4.15%
Canara Robeco Small Cap Fund Regular Growth 88.86 0.86% 1,828,400 0 0% 1,828,400 1.65% 1,798,772 0%
Mahindra Manulife Small Cap Fund Regular Growth 33.16 1.05% 682,319 0 0% 682,319 0% 682,319 0%
Canara Robeco Manufacturing Fund Regular Growth 13.61 0.97% 280,121 0 0% 280,121 0% 280,121 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.26 0.83% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.92 1.16% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
PGIM India Midcap Opportunities Fund Regular Growth 54.77 0.57% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
SBI Small Cap Fund Regular Plan Growth 478.97 1.68% 9,855,433 0 0% 9,855,433 0% 9,855,433 0%
PGIM India Flexi Cap Fund Regular Growth 51.09 0.91% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.52 0.11% 92,910 0 0% 92,910 0% 92,910 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.20% 12,047 0 0% 12,047 0% 12,047 0%
Samco ELSS Tax Saver Fund Regular Growth 1.94 2.03% 39,821 0 0% 39,821 4.46% 38,121 100%
Total: 31,118,848 -233,827 32,304,601 31,972,028
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