365.25 -7.40 (-1.99%)

31.86% Fall from 52W High

370.1K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 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 %
Mahindra Manulife Mid Cap Fund Regular Growth 26.11 0.85% 748,526 0 0% 748,526 0% 748,526 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.32 0.19% 95,117 2,537 2.74% 92,580 4.32% 88,747 1.78%
Mahindra Manulife Focused Fund Regular Growth 26.34 1.45% 755,000 0 0% 755,000 0% 755,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 51.08 1.62% 1,464,264 0 0% 1,464,264 0% 1,464,264 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.51 1.09% 329,923 0 0% 329,923 0% 329,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -68,100 -100% 68,100 17.21% 58,100 10.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.17% 17,134 220 1.30% 16,914 1.61% 16,646 -15.76%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -48,802 -100% 48,802 0% 48,802 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 184,167 -48.75%
LIC MF Small Cap Fund Regular Growth 4.83 1.11% 138,340 0 0% 138,340 0% 138,340 0%
LIC MF Value Fund Growth 1.46 1.11% 41,718 0 0% 41,718 0% 41,718 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 95,960 31.89%
Bandhan Small Cap Fund Regular Growth 34.79 0.41% 997,376 0 0% 997,376 0% 997,376 -11.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 2,239 90 4.19% 2,149 5.09% 2,045 0.10%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,051 23 2.24% 1,028 0.69% 1,021 -1.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.19% 60,520 1,501 2.54% 59,019 4.24% 56,616 2.01%
HDFC Nifty Smallcap 250 ETF 1.59 0.19% 45,442 5,951 15.07% 39,491 19.64% 33,007 2.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.19% 19,528 1,529 8.49% 17,999 5.25% 17,102 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 3,921 26 0.67% 3,895 1.14% 3,851 -0.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,850,969 0% 1,850,969 17.92%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 9,200,000 0.62% 9,143,737 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.59 1.32% 446,769 0 0% 446,769 0% 446,769 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.25% 4,515 0 0% 4,515 0% 4,515 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.21 0.95% 264,006 27,000 11.39% 237,006 0% 237,006 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.19% 39,131 334 0.86% 38,797 2.66% 37,793 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.02% 9,956 173 1.77% 9,783 2.27% 9,566 1.02%
Bank of India Flexi Cap Fund Regular Growth 17.83 1.00% 511,000 50,689 11.01% 460,311 0% 460,311 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.19% 21,342 48 0.23% 21,294 4.62% 20,354 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 5,138 306 6.33% 4,832 8.29% 4,462 4.40%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.21 0.26% 34,818 3,701 11.89% 31,117 20.94% 25,730 -48.50%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.19% 3,966 799 25.23% 3,167 -12.68% 3,627 -10.20%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 569 43 8.17% 526 13.61% 463 -0.64%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 509 21 4.30% 488 17.59% 415 -1.43%
DSP Business Cycle Fund Regular Growth - -% - - -% 263,251 43.39% 183,587 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 85 7 8.97% 78 18.18% 66 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.19% 4,665 233 5.26% 4,432 3.82% 4,269 1.43%
ITI Multi Cap Fund Regular Growth - -% - - -% 295,462 0% 295,462 3.46%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,249 43 3.57% 1,206 3.79% 1,162 3.20%
DSP Value Fund Regular Plan Growth - -% - - -% 92,133 0% 92,133 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 260 12 4.84% 248 21.57% 204 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 159 10 6.71% 149 3.47% 144 4.35%
Bandhan Core Equity Fund - Growth 0 -% 0 -50,249 -100% 50,249 -93.65% 791,315 -13.17%
Nippon India Small Cap Fund - Growth 31.46 0.06% 901,840 0 0% 901,840 0% 901,840 -24.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 169 4 2.42% 165 3.77% 159 0.63%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 882 102 13.08% 780 100% - -%
Total: 6,971,127 -71,749 18,744,691 19,597,269