654.15 -12.05 (-1.81%)

33.59% Fall from 52W High

968.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 %
Nippon India Value Fund - Growth 17.91 0.32% 365,560 -234,862 -39.12% 600,422 -44.31% 1,078,203 0%
Nippon India Equity Hybrid Fund - Growth 4.46 0.15% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 220.52 0.59% 4,500,000 -345,817 -7.14% 4,845,817 -11.56% 5,479,394 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.35 0.47% 68,452 3,735 5.77% 64,717 2.39% 63,204 5.28%
Nippon India Flexi Cap Fund Regular Growth 58.30 1.20% 1,189,733 0 0% 1,189,733 0% 1,189,733 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.47% 42,977 2,297 5.65% 40,680 0.38% 40,524 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 4,696 143 3.14% 4,553 2.29% 4,451 3.70%
Franklin India Technology Fund Growth 43.31 4.50% 883,842 52,462 6.31% 831,380 -1.40% 843,191 -1.80%
Franklin India Opportunities Fund Growth 30.20 2.03% 616,189 0 0% 616,189 80.61% 341,173 -37.73%
Franklin India Smaller Companies Fund Growth 104.34 1.08% 2,129,112 411,273 23.94% 1,717,839 21.16% 1,417,839 3.66%
Bandhan Sterling Value Fund Regular Plan Growth 14.70 0.22% 300,000 -574,644 -65.70% 874,644 -41.51% 1,495,492 -9.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 9.80 0.19% 200,000 -424,645 -67.98% 624,645 -42.98% 1,095,504 -8.71%
Shriram Flexi Cap Fund Regular Growth 0.69 1.16% 14,172 9,301 190.95% 4,871 0% 4,871 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.31% 10,240 1,616 18.74% 8,624 86.59% 4,622 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,739 -100% 3,739 -29.01% 5,267 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -489,004 -100% 489,004 0% 489,004 0%
Axis Quant Fund Regular Growth 17.59 1.90% 358,937 0 0% 358,937 19.83% 299,544 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 498,103 -5.12%
HDFC Multi Cap Fund Regular Growth 24.50 0.27% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.47% 31,541 1,981 6.70% 29,560 9.04% 27,110 9.90%
HDFC Nifty Smallcap 250 ETF 0.42 0.46% 8,475 1,150 15.70% 7,325 -0.14% 7,335 14.45%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 170 20 13.33% 150 11.11% 135 10.66%
HDFC Hybrid Equity Fund Growth 281.81 1.37% 5,750,731 0 0% 5,750,731 0% 5,750,731 0%
HDFC BSE 500 ETF 0.00 0.04% 59 0 0% 59 47.50% 40 0%
Samco Active Momentum Fund Regular Growth 3.94 0.92% 80,480 0 0% 80,480 0% 80,480 -50.93%
ICICI Prudential Technology Fund Growth 190.83 1.76% 3,894,136 -14,181 -0.36% 3,908,317 -5.65% 4,142,353 -12.28%
HSBC Equity Savings Growth 2.55 1.45% 52,000 0 0% 52,000 0% 52,000 0%
HSBC ELSS Tax saver Fund Growth 17.10 0.54% 349,000 0 0% 349,000 0% 349,000 0%
HSBC Value Growth 172.69 1.86% 3,524,000 0 0% 3,524,000 0% 3,524,000 0%
HSBC Aggressive Hybrid Fund Growth 93.60 1.97% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
HSBC Balanced Advantage Fund Growth 8.58 0.65% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.44 0.77% 417,000 0 0% 417,000 0% 417,000 0%
Tata Digital India Fund Regular Growth 62.06 0.79% 1,266,467 0 0% 1,266,467 0% 1,266,467 24.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.04% 1,121 54 5.06% 1,067 3.29% 1,033 9.66%
HSBC Focused Fund Regular Growth 44.10 3.21% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.46% 17,288 1,245 7.76% 16,043 2.37% 15,671 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 1,451 194 15.43% 1,257 9.69% 1,146 28.76%
HSBC Multi Cap Fund Regular Growth 31.46 1.77% 641,900 0 0% 641,900 0% 641,900 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.46% 6,584 902 15.87% 5,682 17.11% 4,852 21.33%
HSBC Large and Mid Cap Fund - IDCW 46.34 2.01% 945,700 0 0% 945,700 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 257 257 100% - -% - -%
Total: 31,248,351 -1,600,262 32,848,613 34,207,453