645.35 -11.40 (-1.74%)

Near 52W Low of ₹631.60

392.7K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 Value Fund - Growth 72.82 0.85% 761,744 0 0% 761,744 0% 761,744 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.81 0.44% 39,905 474 1.20% 39,431 2.71% 38,389 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.05% 10,100 162 1.63% 9,938 1.95% 9,748 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.96 0.44% 93,705 2,193 2.40% 91,512 3.89% 88,085 4.75%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 489 0 0% 489 21.95% 401 20.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 7,806 -1,748 -18.30% 9,554 1.24% 9,437 13.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.44% 3,826 -413 -9.74% 4,239 9.99% 3,854 -16.03%
ITI Value Fund Regular Growth 5.70 1.82% 59,667 0 0% 59,667 0% 59,667 17.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.71 0.44% 59,777 1,533 2.63% 58,244 4.47% 55,753 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.44% 4,713 228 5.08% 4,485 5.18% 4,264 8.72%
HDFC BSE 500 ETF 0.01 0.05% 73 -1 -1.35% 74 12.12% 66 0%
HDFC Nifty Smallcap 250 ETF 3.33 0.44% 34,849 941 2.78% 33,908 14.24% 29,682 24.97%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 997 44 4.62% 953 6.24% 897 5.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.44% 18,057 755 4.36% 17,302 6.21% 16,291 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 215 1 0.47% 214 9.74% 195 1.56%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 4,066 1 0.02% 4,065 3.07% 3,944 8.03%
Tata Nifty India Digital ETF 0.72 0.42% 7,482 220 3.03% 7,262 5.14% 6,907 8.48%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.44% 2,160 16 0.75% 2,144 4.59% 2,050 8.07%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.44% 4,507 60 1.35% 4,447 4.86% 4,241 6.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 168 2 1.20% 166 5.06% 158 3.27%
ICICI Prudential Technology Fund Growth 40.52 0.28% 423,859 0 0% 423,859 0% 423,859 28.94%
Franklin India Flexi Cap Fund Growth 166.14 0.93% 1,737,921 23,101 1.35% 1,714,820 0.87% 1,700,057 15.38%
Franklin India Technology Fund Growth 45.90 2.31% 480,101 7,029 1.49% 473,072 19.91% 394,533 75.71%
Franklin India ELSS Tax Saver Fund Growth 58.62 0.86% 613,201 8,633 1.43% 604,568 0% 604,568 4.31%
Franklin India Pension Plan Growth 2.43 0.47% 25,442 0 0% 25,442 1.77% 24,999 8.69%
Franklin India Equity Hybrid Fund Growth 15.30 0.74% 160,000 0 0% 160,000 0% 160,000 11.89%
Franklin India Debt Hybrid Fund Growth 0.60 0.27% 6,314 0 0% 6,314 2.40% 6,166 12.11%
Franklin India Opportunities Fund Growth 93.30 1.52% 976,025 83,095 9.31% 892,930 0% 892,930 0%
Franklin India Smaller Companies Fund Growth 187.03 1.33% 1,956,444 0 0% 1,956,444 0% 1,956,444 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,728 21 1.23% 1,707 19.96% 1,423 3.04%
ICICI Prudential Flexicap Fund Regular Growth 52.16 0.31% 545,654 0 0% 545,654 0% 545,654 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.44% 21,491 1,083 5.31% 20,408 3.10% 19,794 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.07 0.51% 230,902 0 0% 230,902 0% 230,902 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.49 0.47% 15,621 0 0% 15,621 0% 15,621 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.84 0.46% 71,583 0 0% 71,583 0% 71,583 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 1,236 59 5.01% 1,177 5.85% 1,112 6.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.29% 4,775 0 0% 4,775 0% 4,775 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.75 0.37% 60,108 0 0% 60,108 0% 60,108 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.63 0.58% 27,531 -8,717 -24.05% 36,248 8.94% 33,273 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 438 -4 -0.90% 442 5.49% 419 5.01%
Franklin India Balanced Advantage Fund Regular Growth 16.29 0.66% 170,406 3,646 2.19% - -% 166,760 10.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.01 0.23% 31,456 0 0% 31,456 0% 31,456 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.24 0.11% 12,974 4,116 46.47% 8,858 0% 8,858 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.55 2.06% 68,519 14,242 26.24% 54,277 0% 54,277 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 151 6 4.14% 145 7.41% 135 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,072 -16 -1.47% 1,088 1.21% 1,075 1.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 69 69 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 1.06 0.41% 11,057 11,057 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.38 1.96% 4,023 1,526 61.11% - -% - -%
Total: 8,774,407 153,414 8,451,736 8,506,554