4520.00 3.45 (0.08%)

48.34% Fall from 52W High

20,548 NSE+BSE Volume

NSE 24 Mar, 2025 1:20 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 %
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 8,086 0%
Quant Small Cap Fund Growth 73.12 0.32% 170,585 0 0% 170,585 0% 170,585 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.44 0.32% 12,685 338 2.74% 12,347 4.33% 11,835 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.18% 1,503 19 1.28% 1,484 1.64% 1,460 38.65%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 23.31 2.95% 54,384 0 0% 54,384 0% 54,384 0%
Quant Commodities Fund Regular Growth 10.48 3.03% 24,450 0 0% 24,450 0% 24,450 0%
JM Flexicap Fund Growth 0 -% 0 -37,800 -100% 37,800 -42.57% 65,819 -9.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 299 12 4.18% 287 5.13% 273 0.37%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 133 1 0.76% 132 0% 132 -0.75%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.32% 8,076 202 2.57% 7,874 4.28% 7,551 2.03%
HDFC BSE 500 ETF 0.00 0.03% 10 0 0% 10 11.11% 9 0%
HDFC Nifty Smallcap 250 ETF 2.60 0.32% 6,069 816 15.53% 5,253 19.41% 4,399 1.48%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 132 -1 -0.75% 133 7.26% 124 4.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.32% 2,605 207 8.63% 2,398 5.18% 2,280 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 522 4 0.77% 518 0.78% 514 -0.19%
Tata Large & Mid Cap Fund Regular Growth 113.01 1.52% 263,657 0 0% 263,657 0% 263,657 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 221 1 0.45% 220 1.85% 216 0.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.32% 5,218 48 0.93% 5,170 2.58% 5,040 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 1,327 26 2.00% 1,301 1.96% 1,276 1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.32% 2,829 1 0.04% 2,828 4.20% 2,714 4.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 685 41 6.37% 644 8.24% 595 4.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.89 0.82% 9,086 966 11.90% 8,120 20.78% 6,723 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.32% 529 107 25.36% 422 -12.81% 484 -10.04%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 76 6 8.57% 70 12.90% 62 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.93 0.34% 2,179 98 4.71% 2,081 7.38% 1,938 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 67 2 3.08% 65 18.18% 55 -1.79%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 7.72 0.86% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 11 1 10% 10 25% 8 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.32% 624 26 4.35% 598 5.10% 569 0.71%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.64 0.41% 1,490 128 9.40% 1,362 17.41% 1,160 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.45% 219 49 28.82% 170 82.80% 93 100%
Kotak Quant Fund Regular Growth 0 -% 0 -3,357 -100% 3,357 -75.60% 13,757 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 168 8 5% 160 2.56% 156 4.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 35 2 6.06% 33 22.22% 27 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 21 2 10.53% 19 0% 19 5.56%
Tata Small Cap Fund Regular Growth 327.07 3.95% 763,051 0 0% 763,051 0% 763,051 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.43 1.95% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.43 1.34% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 23 1 4.55% 22 4.76% 21 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 118 14 13.46% 104 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.11 0.34% 265 265 100% - -% - -%
Total: 1,437,352 -37,767 1,475,119 1,517,522