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 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.40 0.55% 127,307 3,395 2.74% 123,912 4.32% 118,781 1.84%
Nippon India Flexi Cap Fund Regular Growth 73.09 0.95% 989,733 0 0% 989,733 0% 989,733 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.24% 11,575 148 1.30% 11,427 1.62% 11,245 -9.11%
UTI Small Cap Fund Regular Growth 61.93 1.62% 838,688 25,000 3.07% 813,688 27.13% 640,023 5.26%
JM Small Cap Fund Regular Growth 5.54 1.02% 75,000 -47,881 -38.97% 122,881 8.86% 112,881 32.80%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.75 1.50% 37,265 -97 -0.26% 37,362 -7.94% 40,585 5.82%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.96 1.50% 80,701 1,183 1.49% 79,518 7.75% 73,797 0.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.55% 2,997 121 4.21% 2,876 5.04% 2,738 0.18%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,405 32 2.33% 1,373 0.81% 1,362 -1.30%
HDFC Hybrid Equity Fund Growth 409.89 1.85% 5,550,731 0 0% 5,550,731 0% 5,550,731 0%
Franklin India Smaller Companies Fund Growth 226.17 2.01% 3,062,700 -200,000 -6.13% 3,262,700 10.13% 2,962,700 0%
HDFC Small Cap Fund Growth 342.86 1.22% 4,643,033 0 0% 4,643,033 0% 4,643,033 0%
HDFC Multi Cap Fund Regular Growth 36.92 0.25% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.98 0.55% 80,998 2,015 2.55% 78,983 4.24% 75,773 2.08%
HDFC BSE 500 ETF 0.01 0.05% 102 0 0% 102 9.68% 93 0%
HDFC Nifty Smallcap 250 ETF 4.49 0.55% 60,815 8,015 15.18% 52,800 19.52% 44,176 2.20%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,333 -11 -0.82% 1,344 6.75% 1,259 4.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.55% 26,136 2,046 8.49% 24,090 5.25% 22,889 3.80%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 5,246 34 0.65% 5,212 1.13% 5,154 -0.54%
Franklin India Technology Fund Growth 47.43 2.66% 642,259 -30,000 -4.46% 672,259 13.51% 592,259 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -53,883 -100% 53,883 0% 53,883 125.61%
Edelweiss ELSS Tax saver Growth 3.57 1.01% 48,398 0 0% 48,398 12.43% 43,046 0%
Tata Retirement Savings Moderate Fund Growth 17.28 0.91% 234,000 0 0% 234,000 57.30% 148,763 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Value Growth 218.16 1.88% 2,954,292 -319,703 -9.76% 3,273,995 0% 3,273,995 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,739,015 0% 1,739,015 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.61 0.41% 252,054 -48,444 -16.12% 300,498 0% 300,498 -27.94%
Edelweiss Small Cap Fund Regular Growth 74.79 2.01% 1,012,857 0 0% 1,012,857 19.93% 844,563 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,230 2 0.09% 2,228 1.92% 2,186 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.55% 52,374 446 0.86% 51,928 2.66% 50,583 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 13,326 231 1.76% 13,095 2.28% 12,803 1.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.55% 28,525 28 0.10% 28,497 4.61% 27,242 4.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.55% 6,877 410 6.34% 6,467 8.27% 5,973 4.48%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 52,843 20.80% 43,744 18.27%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.59 1.18% 75,650 8,040 11.89% 67,610 20.94% 55,905 24.31%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.55% 5,315 1,074 25.32% 4,241 -12.23% 4,832 -10.54%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 761 57 8.10% 704 13.55% 620 -0.64%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.34 0.49% 18,153 827 4.77% 17,326 7.33% 16,142 3.81%
Franklin India Multi Cap Fund Regular Growth 42.30 1.03% 572,822 0 0% 572,822 -33.87% 866,249 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 682 29 4.44% 653 17.45% 556 -1.24%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 114 10 9.62% 104 16.85% 89 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.55% 6,244 246 4.10% 5,998 4.97% 5,714 0.81%
Tata India Innovation Fund Regular Growth 20.18 1.30% 273,335 0 0% 273,335 0% 273,335 100%
ITI ELSS Tax Saver Fund Regular Growth 2.42 0.71% 32,795 -17,205 -34.41% 50,000 0% 50,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.50 1.50% 20,292 380 1.91% 19,912 4.53% 19,049 5.17%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,672 50 3.08% 1,622 2.98% 1,575 5%
ITI Large & Mid Cap Fund Regular Growth 3.75 0.52% 50,800 -36,017 -41.49% 86,817 0% 86,817 0%
Franklin India Opportunities Fund Growth 58.10 1.05% 786,828 0 0% 786,828 -53.18% 1,680,520 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.34 0.61% 140,058 0 0% 140,058 0% 140,058 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 348 16 4.82% 332 22.06% 272 -0.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 213 13 6.50% 200 3.63% 193 4.32%
ICICI Prudential Technology Fund Growth 77.03 0.62% 1,043,150 -569,146 -35.30% 1,612,296 0% 1,612,296 -8.62%
HDFC Capital Builder Value Fund Growth 37.04 0.58% 501,581 100,000 24.90% 401,581 66.44% 241,276 0%
Nippon India Equity Hybrid Fund - Growth 6.73 0.19% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 184.36 0.36% 2,496,604 0 0% 2,496,604 0% 2,496,604 0%
HSBC ELSS Tax saver Fund Growth 34.66 0.96% 469,400 0 0% 469,400 0% 469,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.20 0.69% 761,110 0 0% 761,110 0% 761,110 0%
Tata Digital India Fund Regular Growth 95.34 0.86% 1,291,078 0 0% 1,291,078 0% 1,291,078 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.48 0.42% 74,274 0 0% 74,274 0% 74,274 0%
HSBC Focused Fund Regular Growth 55.38 3.80% 750,000 -150,000 -16.67% 900,000 0% 900,000 0%
HSBC Multi Cap Fund Regular Growth 50.14 1.29% 678,995 -107,577 -13.68% 786,572 54.83% 508,034 0%
Mirae Asset Flexi Cap Fund Regular Growth 27.20 1.17% 368,308 0 0% 368,308 0% 368,308 -14.35%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -288,050 -100% 288,050 -50.92% 586,940 0%
HDFC Technology Fund Regular Growth 41.98 3.23% 568,546 0 0% 568,546 4.81% 542,431 10.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 111,342 0% 111,342 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.50 0.08% 20,350 -136,150 -87.00% 156,500 0% 156,500 0%
Kotak Technology Fund Regular Growth 8.79 1.61% 119,060 0 0% 119,060 26.58% 94,060 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 226 5 2.26% 221 3.76% 213 0.47%
HSBC India Export Opportunities Fund Regular Growth 37.79 2.43% 511,700 0 0% 511,700 0% 511,700 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.41 2.41% 5,604 291 5.48% 5,313 4.18% 5,100 60.23%
HSBC Flexi Cap Fund - Growth - -% - - -% 519,000 0% 519,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 468,900 0% 468,900 0%
Aditya Birla Sun Life Digital India Fund Growth 23.58 0.52% 319,311 218,659 217.24% 100,652 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.00 0.76% 555,196 276,680 99.34% 278,516 100% - -%
Edelweiss Large & Mid Fund Growth 15.48 0.46% 209,641 0 0% 209,641 100% - -%
Tata Retirement Savings Progressive Fund Growth 17.94 1.00% 243,000 0 0% 243,000 100% - -%
Samco Active Momentum Fund Regular Growth 7.38 0.88% 100,000 0 0% 100,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 21.50 2.04% 291,119 181,000 164.37% 110,119 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 20.64 1.52% 279,479 33,485 13.61% 245,994 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.55% 1,180 137 13.14% 1,043 100% - -%
Motilal Oswal Digital India Fund Regular Growth 57.56 8.67% 779,449 33,191 4.45% 746,258 24.86% - -%
HDFC Childrens Fund(Lock-in) 97.76 1.08% 1,323,821 0 0% 1,323,821 0% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.16 0.49% 2,207 2,207 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 25.85 0.82% 350,000 350,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.05 1.69% 81,902 81,902 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 16.06 3.79% 217,500 217,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 0.92% 5,500 5,500 100% - -% - -%
Total: 37,846,611 -639,759 41,377,470 38,144,279