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 Oct-2024 Sep-2024 Aug-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 %
Franklin India Flexi Cap Fund Growth 125.15 0.72% 1,700,057 226,637 15.38% 1,473,420 6.71% 1,380,755 12.40%
Franklin India Technology Fund Growth 29.04 1.57% 394,533 170,000 75.71% 224,533 0% 224,533 -27.09%
Franklin India ELSS Tax Saver Fund Growth 44.51 0.65% 604,568 25,000 4.31% 579,568 6.43% 544,568 5.83%
Franklin India Pension Plan Growth 1.84 0.36% 24,999 1,999 8.69% 20,800 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 11.78 0.58% 160,000 17,000 11.89% 143,000 51.02% 94,690 0%
Franklin India Opportunities Fund Growth 65.73 1.17% 892,930 0 0% 892,930 0% 892,930 0%
Franklin India Balanced Advantage Fund Regular Growth 12.28 0.52% 166,760 16,460 10.95% 150,300 21.15% 124,056 19.49%
Franklin India Debt Hybrid Fund Growth 0.45 0.20% 6,166 666 12.11% 4,000 0% 4,000 0%
Nippon India Value Fund - Growth 56.08 0.66% 761,744 0 0% 761,744 0% 761,744 0%
Franklin India Smaller Companies Fund Growth 144.02 1.03% 1,956,444 0 0% 1,956,444 0% 1,956,444 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.34% 38,389 1,113 2.99% 37,276 -4.45% 39,011 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.04% 9,748 247 2.60% 9,501 1.60% 9,351 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.48 0.34% 88,085 3,995 4.75% 84,090 -1.59% 85,449 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.10 0.34% 55,753 3,639 6.98% 52,114 1.03% 51,581 7.23%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 401 67 20.06% 334 -0.60% 336 7.35%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.34% 3,854 -736 -16.03% 4,590 3.80% 4,422 106.25%
ICICI Prudential Technology Fund Growth 31.20 0.23% 423,859 95,141 28.94% 328,718 0% 328,718 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 1,423 42 3.04% 1,381 1.54% 1,360 3.11%
ITI Mid Cap Fund Regular Growth - -% - - -% 99,228 -12.46% 113,347 11.02%
ICICI Prudential Flexicap Fund Regular Growth 40.17 0.24% 545,654 0 0% 545,654 0% 545,654 6.67%
ITI Value Fund Regular Growth 4.39 1.46% 59,667 9,091 17.97% 50,576 0% 50,576 9.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.34% 19,794 930 4.93% 18,864 -2.40% 19,328 5.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.00 0.41% 230,902 0 0% 230,902 0% 230,902 0%
Tata Nifty India Digital ETF 0.51 0.35% 6,907 540 8.48% 6,367 17.41% 5,423 7.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.39% 15,621 0 0% 15,621 0% 15,621 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 28,443 0% 28,443 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.34% 4,264 342 8.72% 3,922 3.89% 3,775 6.04%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.32 0.19% 31,456 0 0% 31,456 0% 31,456 0%
HDFC BSE 500 ETF 0.00 0.04% 66 0 0% 66 -10.81% 74 2.78%
HDFC Nifty Smallcap 250 ETF 2.19 0.34% 29,682 5,931 24.97% 23,751 5.30% 22,555 8.43%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 897 50 5.90% 847 8.04% 784 8.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.34% 16,291 1,566 10.63% 14,725 2.93% 14,306 6.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.65 0.07% 8,858 0 0% 8,858 0% 8,858 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.27 0.40% 71,583 0 0% 71,583 0% 71,583 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,112 68 6.51% 1,044 6.97% 976 8.69%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.24% 4,775 0 0% 4,775 0% 4,775 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.42 0.30% 60,108 0 0% 60,108 0% 60,108 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.35% 2,050 153 8.07% 1,897 1.72% 1,865 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.34% 4,241 277 6.99% 3,964 2.93% 3,851 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.45 0.63% 33,273 4,027 13.77% 29,246 -0.21% 29,309 12.61%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 22,789 27.37% 17,892 82.40%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 60,719 9.83% 55,284 -2.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 158 5 3.27% 153 -1.29% 155 1.97%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 1,075 14 1.32% 1,061 -8.06% 1,154 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 195 3 1.56% 192 13.61% 169 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 419 20 5.01% 399 14.33% 349 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 9,437 1,101 13.21% 8,336 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 3,944 293 8.03% 3,651 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.00 1.59% 54,277 54,277 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 135 135 100% - -% - -%
Total: 8,506,554 640,093 8,073,940 7,857,520