563.35 -4.95 (-0.87%)

36.34% Fall from 52W High

868.1K NSE+BSE Volume

NSE 21 Mar, 2025 12:20 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 0.23 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%
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%
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%
Mahindra Manulife Manufacturing Fund Regular Growth 9.90 1.32% 203,803 40,000 24.42% 163,803 0% 163,803 0%
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%
Invesco India Multicap Fund Growth 0 -% 0 -63,396 -100% 63,396 -85.61% 440,563 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
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%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 12.29 0.25% 252,789 -137,355 -35.21% 390,144 0% 390,144 0%
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%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,379 33 2.45% 1,346 0.82% 1,335 -1.48%
TrustMF Small Cap Fund Regular Growth - -% - - -% 132,726 15.48% 114,932 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%
PGIM India ELSS Tax Saver Fund Regular Growth 2.58 0.37% 53,032 -50,000 -48.53% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -24,982 -100% 24,982 0% 24,982 0%
PGIM India Small Cap Fund Regular Growth 23.70 1.85% 487,731 -56,000 -10.30% 543,731 0% 543,731 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%
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%
Samco ELSS Tax Saver Fund Regular Growth 1.94 2.03% 39,821 0 0% 39,821 4.46% 38,121 100%
HDFC BSE 500 ETF 0.00 0.03% 100 0 0% 100 9.89% 91 0%
HDFC Nifty Smallcap 250 ETF 2.91 0.36% 59,851 7,902 15.21% 51,949 19.54% 43,457 2.94%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,307 -11 -0.83% 1,318 6.72% 1,235 4.40%
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%
WhiteOak Capital Multi Cap Fund Regular Growth 1.89 0.13% 38,834 0 0% 38,834 0% 38,834 0%
PGIM India Retirement Fund Regular Growth 0.54 0.81% 11,030 0 0% 11,030 0% 11,030 0%
PGIM India Multi Cap Fund Regular Growth 1.29 0.40% 26,575 -12,000 -31.11% 38,575 0% 38,575 0%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 5,162 34 0.66% 5,128 1.12% 5,071 0.26%
Sundaram Focused Fund Growth 28.80 2.86% 592,632 0 0% 592,632 43.15% 414,000 0%
Sundaram large and Mid Cap Fund Growth 40.34 0.69% 830,000 0 0% 830,000 0% 830,000 0%
Bank of India Manufacturing & Infra Growth 5.29 1.14% 108,878 0 0% 108,878 0% 108,878 0%
HSBC Aggressive Hybrid Fund Growth 1.96 0.04% 40,400 -815,200 -95.28% 855,600 0% 855,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.56 0.82% 135,000 -10,000 -6.90% 145,000 0% 145,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.70 0.14% 158,339 0 0% 158,339 0% 158,339 0%
Edelweiss Small Cap Fund Regular Growth 41.93 1.13% 862,690 0 0% 862,690 0% 862,690 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 2,188 4 0.18% 2,184 1.77% 2,146 1.23%
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%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 13,109 226 1.75% 12,883 2.29% 12,595 1.82%
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%
Sundaram Flexi Cap Fund Regular Growth 24.30 1.32% 500,000 0 0% 500,000 0% 500,000 -5.30%
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%
Bank of India Multi Cap Fund Regular Growth 4.38 0.63% 90,028 0 0% 90,028 0% 90,028 0%
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%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
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%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.36% 5,224 1,055 25.31% 4,169 -12.60% 4,770 -9.59%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 749 57 8.24% 692 13.44% 610 0.16%
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%
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 500 Index Fund Regular Growth 0.01 0.03% 112 10 9.80% 102 18.60% 86 100%
Edelweiss Mid Cap Fund Growth 50.41 0.65% 1,037,209 55,489 5.65% 981,720 2.48% 957,991 0%
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%
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%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.44% 1,918 392 25.69% 1,526 67.69% 910 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 37,000 0%
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%
Bank of India Business Cycle Fund Regular Growth 3.94 0.83% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Equity Savings Fund Growth 3.30 0.32% 68,000 0 0% 68,000 0% 68,000 0%
Union Multicap Fund Regular Growth 8.64 0.90% 177,753 0 0% 177,753 0% 177,753 0%
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%
Samco Multi Cap Fund Regular Growth 2.50 0.75% 51,359 0 0% 51,359 0% 51,359 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 210 13 6.60% 197 4.79% 188 3.87%
Nippon India Multi Cap Fund - Growth 96.16 0.27% 1,978,619 0 0% 1,978,619 0% 1,978,619 -11.27%
Edelweiss Large & Mid Fund Growth 16.19 0.49% 333,171 0 0% 333,171 0% 333,171 0%
HSBC ELSS Tax saver Fund Growth 32.99 0.92% 678,792 -50,028 -6.86% 728,820 0% 728,820 0%
Union Small Cap Fund Regular Growth 16.19 1.23% 333,170 0 0% 333,170 0% 333,170 0%
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%
Motilal Oswal Small Cap Fund Regular Growth 71.46 1.92% 1,470,447 0 0% 1,470,447 8.08% 1,360,526 13.53%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -611,600 -100% 611,600 0% 611,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 222 5 2.30% 217 3.83% 209 0.97%
HSBC Conservative Hybrid Fund Growth - -% - - -% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 809,200 0% 809,200 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 20.47 1.94% 421,099 378,952 899.12% 42,147 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.36% 1,161 135 13.16% 1,026 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.13 0.38% 2,588 2,588 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 28.39 0.93% 584,099 584,099 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 13.98 0.24% 287,714 287,714 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.82 1.63% 119,752 119,752 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 2.70 1.94% 55,494 55,494 100% - -% - -%
ITI Multi Cap Fund Regular Growth 9.95 0.97% 204,669 204,669 100% - -% - -%
Total: 31,118,848 -233,827 32,304,601 31,972,028