1089.60 -13.80 (-1.25%)

27.57% Fall from 52W High

417.8K NSE+BSE Volume

NSE 25 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 %
Canara Robeco Infrastructure Growth 12.12 1.39% 89,768 0 0% 89,768 0% 89,768 0%
Canara Robeco Small Cap Fund Regular Growth 120.07 0.96% 889,047 0 0% 889,047 0% 889,047 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.90 1.19% 80,695 0 0% 80,695 0% 80,695 32.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.09 0.59% 37,659 24,349 182.94% 13,310 2.72% 12,958 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 9,532 6,177 184.11% 3,355 1.98% 3,290 2.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.94 0.59% 88,431 57,541 186.28% 30,890 3.89% 29,733 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.15 1.26% 134,390 0 0% 134,390 0% 134,390 9.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 461 296 179.39% 165 23.13% 134 18.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,106 -1,479 -19.50% 7,585 1.23% 7,493 3.52%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.56 1.50% 122,629 20,629 20.22% 102,000 0% 102,000 0%
Bank of India Small Cap Fund Regular Growth 39.79 2.40% 294,625 31,625 12.02% 263,000 0% 263,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.59% 3,613 2,181 152.30% 1,432 9.98% 1,302 -15.95%
Edelweiss Mid Cap Fund Growth 39.72 0.46% 294,099 0 0% 294,099 4.67% 280,980 5.85%
Edelweiss ELSS Tax saver Growth 4.08 1.02% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Aggressive Hybrid A Growth 9.45 0.40% 70,000 -14,531 -17.19% 84,531 5.70% 79,973 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.93 2.62% 184,594 0 0% 184,594 0% 184,594 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.29 0.57% 31,789 0 0% 31,789 0% 31,789 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,026 -100% 8,026 0% 8,026 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.65 0.90% 78,887 0 0% 78,887 -2.61% 81,000 -10%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 48.62 4.81% 360,000 0 0% 360,000 0% 360,000 0%
ITI Multi Cap Fund Regular Growth 17.19 1.23% 127,265 4,617 3.76% 122,648 0% 122,648 0%
ITI Small Cap Fund Regular Growth 31.22 1.26% 231,155 11,555 5.26% 219,600 0% 219,600 -5.38%
ITI Mid Cap Fund Regular Growth 14.11 1.22% 104,482 8,987 9.41% 95,495 0% 95,495 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.41 1.24% 54,854 0 0% 54,854 -4.77% 57,600 -8.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.62 0.59% 56,412 36,751 186.92% 19,661 4.52% 18,810 6.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.58% 4,447 2,933 193.73% 1,514 5.21% 1,439 8.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.93 0.34% 29,104 0 0% 29,104 -7.61% 31,500 -30%
HDFC BSE 500 ETF 0.01 0.06% 69 45 187.50% 24 9.09% 22 0%
HDFC Nifty Smallcap 250 ETF 4.44 0.58% 32,890 21,440 187.25% 11,450 14.28% 10,019 24.99%
ITI Flexi Cap Fund Regular Growth 15.25 1.18% 112,887 6,110 5.72% 106,777 0% 106,777 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 934 620 197.45% 314 6.08% 296 6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.58% 17,041 11,201 191.80% 5,840 6.20% 5,499 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 37.14 2.58% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 30.22 2.56% 223,750 0 0% 223,750 0% 223,750 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.40 1.51% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 27.39 2.00% 202,773 0 0% 202,773 -2.04% 207,000 -6.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 203 131 181.94% 72 9.09% 66 1.54%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 3,837 2,460 178.65% 1,377 3.30% 1,333 8.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.65 0.38% 352,828 0 0% 352,828 0% 352,828 -4.18%
Bandhan Infrastructure Fund Growth 28.73 1.60% 212,713 0 0% 212,713 0% 212,713 0%
Bandhan Midcap Fund Regular Growth 1.62 0.10% 11,978 0 0% 11,978 0% 11,978 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.59% 2,038 1,314 181.49% 724 4.62% 692 28.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.58% 4,254 2,762 185.12% 1,492 3.90% 1,436 7.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 159 103 183.93% 56 5.66% 53 1.92%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.11 1.97% 415,419 -68,073 -14.08% 483,492 -16.57% 579,492 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.86% 16,184 0 0% 16,184 0% 16,184 0%
ICICI Prudential Technology Fund Growth 13.65 0.10% 101,072 -27,484 -21.38% 128,556 0% 128,556 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 150,116 -5.33%
ICICI Prudential Infrastructure Fund Growth 11.95 0.17% 88,469 -193,506 -68.63% 281,975 0% 281,975 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.45 0.82% 255,054 0 0% 255,054 0% 255,054 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,614 1,051 186.68% 563 20.30% 468 2.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.58% 20,281 13,393 194.44% 6,888 3.11% 6,680 4.92%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,166 769 193.70% 397 5.31% 377 7.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 414 265 177.85% 149 5.67% 141 5.22%
Kotak India EQ Contra Fund Growth 35.63 0.89% 263,792 0 0% 263,792 0% 263,792 0%
Invesco India ELSS Tax Saver Fund Growth 48.86 1.65% 361,789 0 0% 361,789 -5.42% 382,505 3.25%
Invesco India Infrastructure Fund Growth 61.08 3.80% 452,265 -7,835 -1.70% 460,100 -16.47% 550,844 0%
Invesco India Multicap Fund Growth 90.68 2.28% 671,423 -59,454 -8.13% 730,877 0% 730,877 9.29%
Invesco India largecap Fund Growth 12.10 0.91% 89,588 0 0% 89,588 -13.68% 103,785 -13.68%
Kotak Debt Hybrid Growth 13.30 0.44% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 60.78 2.50% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.49 1.25% 55,454 3,498 6.73% 51,956 0% 51,956 0%
Kotak Balanced Advantage Fund Regular Growth 54.86 0.32% 406,189 0 0% 406,189 0% 406,189 0%
Invesco India Smallcap Fund Regular Growth 156.49 2.48% 1,158,680 0 0% 1,158,680 -6.30% 1,236,613 0%
Kotak Multicap Fund Regular Growth 379.96 2.37% 2,813,240 0 0% 2,813,240 0% 2,813,240 26.53%
Invesco India Flexi Cap Fund Regular Growth 25.08 0.97% 185,674 0 0% 185,674 0% 185,674 5.78%
Kotak Manufacture in India Fund Regular Growth 34.20 1.38% 253,241 0 0% 253,241 0% 253,241 0%
Kotak Multi Asset Allocation Fund Regular Growth 109.76 1.43% 812,684 0 0% 812,684 0% 812,684 1.44%
Kotak Special Opportunities Fund Regular Growth 81.92 3.62% 606,513 0 0% 606,513 0% 606,513 0%
Invesco India Manufacturing Fund Regular Growth 12.48 1.46% 92,373 0 0% 92,373 0% 92,373 0%
ICICI Prudential Balanced Advantage Fund Growth 36.07 0.06% 267,096 -521,384 -66.13% 788,480 -3.05% 813,249 0%
Invesco India Contra Fund Growth 211.92 1.17% 1,569,105 0 0% 1,569,105 0% 1,569,105 0%
HSBC Equity Savings Growth 8.63 1.34% 63,930 0 0% 63,930 0% 63,930 0%
Kotak Equity Savings Fund Regular Growth 39.65 0.48% 293,539 -50,000 -14.55% 343,539 0% 343,539 3.54%
Invesco India Equity Savings Fund Regular Growth 3.31 0.89% 24,540 0 0% 24,540 0% 24,540 25.73%
HSBC Focused Fund Regular Growth 46.19 2.60% 342,028 0 0% 342,028 0% 342,028 14.01%
HSBC Multi Asset Allocation Fund Regular Growth 51.78 2.33% 383,400 0 0% 383,400 14.28% 335,500 0%
HSBC India Export Opportunities Fund Regular Growth 41.96 2.26% 310,647 0 0% 310,647 4.01% 298,684 157.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 142 93 189.80% 49 8.89% 45 100%
Axis ELSS Tax Saver Fund Growth 74.54 0.21% 551,895 306,303 124.72% 245,592 1647.36% 14,055 100%
Axis Midcap Fund Growth 148.47 0.48% 1,099,292 0 0% 1,099,292 0% 1,099,292 0%
Axis Equity Savings Fund Regular Plan Growth 3.83 0.38% 28,328 0 0% 28,328 0% 28,328 26.52%
Axis Children's Regular Lock in Growth 6.67 0.75% 49,382 -725 -1.45% 50,107 0% 50,107 0%
Axis Balanced Advantage Fund Regular Growth 16.48 0.63% 122,034 -1,250 -1.01% 123,284 0% 123,284 0%
Axis Aggresive Hybrid Fund Regular Growth 12.50 0.79% 92,541 -1,297 -1.38% 93,838 0% 93,838 0%
Axis Growth Opportunities Fund Regular Growth 62.70 0.44% 464,203 100,000 27.46% 364,203 1.56% 358,601 0.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.40 0.84% 54,779 -745 -1.34% 55,524 0% 55,524 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.18 0.85% 23,572 -314 -1.31% 23,886 0% 23,886 0%
Axis Innovation Fund Regular Growth 18.04 1.48% 133,571 0 0% 133,571 0% 133,571 0%
Axis Value Fund Regular Growth 8.30 1.03% 61,478 1,273 2.11% 60,205 9.39% 55,039 15.15%
Axis Multicap Fund Regular Growth 68.42 0.97% 506,626 0 0% 506,626 10.27% 459,446 6.04%
Axis Business Cycles Fund Regular Growth 49.11 1.93% 363,600 0 0% 363,600 0% 363,600 0%
Axis India Manufacturing Fund Regular Growth 109.44 1.84% 810,310 0 0% 810,310 5.29% 769,610 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,006 645 178.67% 361 1.12% 357 1.13%
HSBC Infrastructure Fund Growth 37.32 1.49% 276,297 0 0% - -% 276,297 0%
HSBC Large and Mid Cap Fund - IDCW 57.36 1.33% 424,727 0 0% 424,727 0% 424,727 0%
HSBC Small Cap Fund Fund Regular Growth 312.99 1.80% 2,317,401 284,393 13.99% - -% 2,033,008 0%
TrustMF Small Cap Fund Regular Growth 7.33 1.53% 54,306 12,154 28.83% 42,152 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.06 0.53% 96,725 96,725 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 65 65 100% - -% - -%
Total: 25,365,202 118,351 22,937,546 25,277,906