337.35 -3.95 (-1.16%)

25.20% Fall from 52W High

297.1K NSE+BSE Volume

NSE 28 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 %
Quant Small Cap Fund Growth 276.21 1.21% 9,339,396 0 0% 9,339,396 0% 9,339,396 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.70 0.33% 192,798 5,141 2.74% 187,657 4.32% 179,886 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 23,323 299 1.30% 23,024 1.62% 22,658 11.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.33% 4,538 183 4.20% 4,355 5.04% 4,146 2.90%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 2,038 48 2.41% 1,990 0.76% 1,975 -1.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.33% 122,669 3,053 2.55% 119,616 4.24% 114,754 4.87%
HDFC BSE 500 ETF 0.00 0.03% 156 -1 -0.64% 157 10.56% 142 2.90%
HDFC Nifty Smallcap 250 ETF 2.72 0.33% 92,120 12,172 15.22% 79,948 19.51% 66,899 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 2,042 -17 -0.83% 2,059 6.79% 1,928 8.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.33% 39,583 3,102 8.50% 36,481 5.24% 34,664 6.63%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 7,952 56 0.71% 7,896 1.15% 7,806 2.21%
ICICI Prudential Child Care Fund (Gift Plan) 12.90 1.09% 436,227 0 0% 436,227 0% 436,227 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 64.97 1.15% 2,196,621 0 0% 2,196,621 40.35% 1,565,103 6.73%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.52 1.38% 457,275 0 0% 457,275 0% 457,275 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.36 1.61% 384,156 109,845 40.04% 274,311 0% 274,311 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 3,416 6 0.18% 3,410 5.44% 3,234 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.33% 79,319 676 0.86% 78,643 2.66% 76,605 3.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 20,181 347 1.75% 19,834 2.29% 19,390 3.85%
ICICI Prudential Commodities Fund Regular Growth 83.79 3.51% 2,833,114 77,499 2.81% 2,755,615 13.49% 2,428,158 9.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.33% 43,199 38 0.09% 43,161 4.61% 41,257 7.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.33% 10,414 619 6.32% 9,795 8.28% 9,046 7.35%
Tata Multicap Fund Regular Growth 27.21 1.02% 920,000 0 0% 920,000 0% 920,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.44 0.51% 82,483 8,767 11.89% 73,716 20.94% 60,954 -2.30%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.33% 8,043 1,624 25.30% 6,419 -12.51% 7,337 -7.85%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,152 86 8.07% 1,066 13.65% 938 2.07%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 1,033 44 4.45% 989 17.46% 842 1.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 173 15 9.49% 158 20.61% 131 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.34% 9,485 401 4.41% 9,084 4.98% 8,653 3.55%
ITI ELSS Tax Saver Fund Regular Growth 4.29 1.25% 145,000 0 0% 145,000 0% 145,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 290,071 0%
ITI Flexi Cap Fund Regular Growth 9.88 1.05% 333,936 0 0% 333,936 0% 333,936 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 2,547 115 4.73% 2,432 2.57% 2,371 7.97%
ITI Large & Mid Cap Fund Regular Growth 8.16 1.14% 276,000 0 0% 276,000 0% 276,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 527 24 4.77% 503 21.79% 413 2.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 323 20 6.60% 303 4.48% 290 5.84%
Navi Aggressive Hybrid Fund Regular Growth 3.25 2.94% 109,800 0 0% 109,800 0% 109,800 0%
Navi Flexi Cap Fund Regular Growth 5.21 2.30% 176,000 31,000 21.38% 145,000 93.33% 75,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 1.13% 105,000 0 0% 105,000 23.53% 85,000 0%
Tata Small Cap Fund Regular Growth 145.07 1.75% 4,905,077 157,001 3.31% 4,748,076 4.27% 4,553,503 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 342 8 2.40% 334 3.73% 322 3.21%
Mahindra Manulife Small Cap Fund Regular Growth 30.66 0.97% 1,036,816 410,458 65.53% 626,358 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.24% 22,000 0 0% 22,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 1,787 207 13.10% 1,580 100% - -%
Total: 24,428,061 822,836 23,605,225 21,955,421