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 Jan-2025 Dec-2024 Nov-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 Small Cap Fund Regular Growth 95.64 0.83% 889,047 0 0% 889,047 0% 889,047 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.05% 9,748 216 2.27% 9,532 184.11% 3,355 1.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.92 0.52% 92,251 3,820 4.32% 88,431 186.28% 30,890 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.52% 3,156 -457 -12.65% 3,613 152.30% 1,432 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.17% 6,204 98 1.60% 6,106 -19.50% 7,585 1.23%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.68 0.97% 80,695 0 0% 80,695 0% 80,695 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.16 0.52% 38,658 999 2.65% 37,659 182.94% 13,310 2.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.46 1.03% 134,390 0 0% 134,390 0% 134,390 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.33 0.52% 58,809 2,397 4.25% 56,412 186.92% 19,661 4.52%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 3,881 44 1.15% 3,837 178.65% 1,377 3.30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.85 2.22% 184,504 -90 -0.05% 184,594 0% 184,594 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.42 0.46% 31,773 0 0% 31,789 0% 31,789 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.75 0.67% 72,000 -6,887 -8.73% 78,887 0% 78,887 -2.61%
Invesco India Aggressive Hybrid FundRegular Growth 5.97 1.00% 55,454 0 0% 55,454 6.73% 51,956 0%
ITI Small Cap Fund Regular Growth 24.87 1.10% 231,155 0 0% 231,155 5.26% 219,600 0%
ITI Mid Cap Fund Regular Growth 11.24 1.03% 104,482 0 0% 104,482 9.41% 95,495 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.81 1.03% 54,000 -854 -1.56% 54,854 0% 54,854 -4.77%
Baroda BNP Paribas Multi Asset Fund Regular Growth 2.90 0.25% 27,000 -2,104 -7.23% 29,104 0% 29,104 -7.61%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.58 2.36% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.30 1.22% 39,980 -20 -0.05% 40,000 0% 40,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.30 1.66% 198,000 -4,773 -2.35% 202,773 0% 202,773 -2.04%
Invesco India Manufacturing Fund Regular Growth 9.94 1.27% 92,373 0 0% 92,373 0% 92,373 0%
Kotak India EQ Contra Fund Growth 28.38 0.74% 263,792 0 0% 263,792 0% 263,792 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -88,469 -100% 88,469 -68.63% 281,975 0%
Axis ELSS Tax Saver Fund Growth 66.84 0.19% 621,268 69,373 12.57% 551,895 124.72% 245,592 1647.36%
Bandhan Infrastructure Fund Growth 22.88 1.39% 212,713 0 0% 212,713 0% 212,713 0%
Kotak Debt Hybrid Growth 10.59 0.35% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.41 2.15% 450,000 0 0% 450,000 0% 450,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.05 0.31% 28,328 0 0% 28,328 0% 28,328 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.89 1.61% 157,000 34,371 28.03% 122,629 20.22% 102,000 0%
Axis Balanced Advantage Fund Regular Growth 12.19 0.46% 113,282 -8,752 -7.17% 122,034 -1.01% 123,284 0%
Kotak Balanced Advantage Fund Regular Growth 43.70 0.26% 406,189 0 0% 406,189 0% 406,189 0%
Axis Aggresive Hybrid Fund Regular Growth 9.96 0.65% 92,541 0 0% 92,541 -1.38% 93,838 0%
Bank of India Small Cap Fund Regular Growth 33.13 2.13% 308,000 13,375 4.54% 294,625 12.02% 263,000 0%
Kotak Multicap Fund Regular Growth 302.65 1.92% 2,813,240 0 0% 2,813,240 0% 2,813,240 0%
Kotak Multi Asset Allocation Fund Regular Growth 87.43 1.14% 812,684 0 0% 812,684 0% 812,684 0%
ICICI Prudential Balanced Advantage Fund Growth 2.41 0.00% 22,383 -244,713 -91.62% 267,096 -66.13% 788,480 -3.05%
Kotak Equity Savings Fund Regular Growth 31.58 0.39% 293,539 0 0% 293,539 -14.55% 343,539 0%
Axis Innovation Fund Regular Growth 14.37 1.24% 133,571 0 0% 133,571 0% 133,571 0%
Axis Multicap Fund Regular Growth 54.50 0.81% 506,626 0 0% 506,626 0% 506,626 10.27%
Axis Business Cycles Fund Regular Growth 39.12 1.63% 363,600 0 0% 363,600 0% 363,600 0%
Axis India Manufacturing Fund Regular Growth 79.29 1.44% 737,046 -73,264 -9.04% 810,310 0% 810,310 5.29%
HSBC India Export Opportunities Fund Regular Growth 33.42 1.91% 310,647 0 0% 310,647 0% 310,647 4.01%
Edelweiss ELSS Tax saver Growth 3.25 0.85% 30,195 0 0% 30,195 0% 30,195 0%
Axis Midcap Fund Growth 118.26 0.42% 1,099,292 0 0% 1,099,292 0% 1,099,292 0%
HSBC Equity Savings Growth 2.57 0.40% 23,930 -40,000 -62.57% 63,930 0% 63,930 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,026 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 38.73 4.27% 360,000 0 0% 360,000 0% 360,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,203 37 3.17% 1,166 193.70% 397 5.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.96 0.31% 352,828 0 0% 352,828 0% 352,828 0%
ICICI Prudential Technology Fund Growth 10.87 0.08% 101,072 0 0% 101,072 -21.38% 128,556 0%
Canara Robeco Infrastructure Growth 9.66 1.19% 89,768 0 0% 89,768 0% 89,768 0%
ITI Flexi Cap Fund Regular Growth 12.14 1.01% 112,887 0 0% 112,887 5.72% 106,777 0%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 524 63 13.67% 461 179.39% 165 23.13%
Kotak Manufacture in India Fund Regular Growth 27.24 1.17% 253,241 0 0% 253,241 0% 253,241 0%
Baroda BNP Paribas Innovation Fund Regular Growth 24.06 2.28% 223,640 -110 -0.05% 223,750 0% 223,750 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.69 1.69% 415,419 0 0% 415,419 -14.08% 483,492 -16.57%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 48.65 3.25% 452,265 0 0% 452,265 -1.70% 460,100 -16.47%
Edelweiss Mid Cap Fund Growth 32.42 0.39% 301,380 7,281 2.48% 294,099 0% 294,099 4.67%
Invesco India largecap Fund Growth 9.64 0.74% 89,588 0 0% 89,588 0% 89,588 -13.68%
Axis Growth Opportunities Fund Regular Growth 49.94 0.37% 464,203 0 0% 464,203 27.46% 364,203 1.56%
Invesco India Smallcap Fund Regular Growth 127.06 2.15% 1,181,042 22,362 1.93% 1,158,680 0% 1,158,680 -6.30%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,652 38 2.35% 1,614 186.68% 563 20.30%
HDFC BSE 500 ETF 0.01 0.05% 76 7 10.14% 69 187.50% 24 9.09%
HDFC Nifty Smallcap 250 ETF 4.23 0.52% 39,314 6,424 19.53% 32,890 187.25% 11,450 14.28%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 997 63 6.75% 934 197.45% 314 6.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.52% 17,935 894 5.25% 17,041 191.80% 5,840 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.52% 2,141 103 5.05% 2,038 181.49% 724 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 164 5 3.14% 159 183.93% 56 5.66%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,012 6 0.60% 1,006 178.67% 361 1.12%
Edelweiss Aggressive Hybrid A Growth 7.53 0.32% 70,000 0 0% 70,000 -17.19% 84,531 5.70%
Axis Children's Regular Lock in Growth 5.31 0.61% 49,382 0 0% 49,382 -1.45% 50,107 0%
Invesco India Equity Savings Fund Regular Growth 2.24 0.56% 20,823 -3,717 -15.15% 24,540 0% 24,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.70% 16,176 -8 -0.05% 16,184 0% 16,184 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.89 0.71% 54,779 0 0% 54,779 -1.34% 55,524 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.54 0.74% 23,572 0 0% 23,572 -1.31% 23,886 0%
Invesco India ELSS Tax Saver Fund Growth 38.92 1.41% 361,789 0 0% 361,789 0% 361,789 -5.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.52% 21,214 933 4.60% 20,281 194.44% 6,888 3.11%
TrustMF Small Cap Fund Regular Growth 7.88 1.57% 73,266 18,960 34.91% 54,306 28.83% 42,152 100%
Invesco India Contra Fund Growth 168.80 0.98% 1,569,105 0 0% 1,569,105 0% 1,569,105 0%
HSBC Focused Fund Regular Growth 36.80 2.26% 342,028 0 0% 342,028 0% 342,028 0%
Invesco India Flexi Cap Fund Regular Growth 19.97 0.81% 185,674 0 0% 185,674 0% 185,674 0%
Bandhan Midcap Fund Regular Growth 1.29 0.09% 11,978 0 0% 11,978 0% 11,978 0%
Kotak Special Opportunities Fund Regular Growth 65.25 3.07% 606,513 0 0% 606,513 0% 606,513 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 149 7 4.93% 142 189.80% 49 8.89%
Invesco India Multicap Fund Growth 63.07 1.69% 586,253 -85,170 -12.68% 671,423 -8.13% 730,877 0%
ITI Multi Cap Fund Regular Growth 13.69 1.04% 127,265 0 0% 127,265 3.76% 122,648 0%
HSBC Large and Mid Cap Fund - IDCW 45.69 1.18% 424,727 0 0% 424,727 0% 424,727 0%
Axis Value Fund Regular Growth 6.38 0.81% 59,314 -2,164 -3.52% 61,478 2.11% 60,205 9.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.52% 4,814 367 8.25% 4,447 193.73% 1,514 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.52% 4,466 212 4.98% 4,254 185.12% 1,492 3.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 247 44 21.67% 203 181.94% 72 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 486 72 17.39% 414 177.85% 149 5.67%
HSBC Multi Asset Allocation Fund Regular Growth 41.25 1.99% 383,400 0 0% 383,400 0% 383,400 14.28%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.44 0.67% 255,054 0 0% 255,054 0% 255,054 0%
HSBC Infrastructure Fund Growth 29.72 1.29% 276,297 0 0% 276,297 0% - -%
HSBC Small Cap Fund Fund Regular Growth 249.31 1.61% 2,317,401 0 0% 2,317,401 13.99% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.41 0.44% 96,801 76 0.08% 96,725 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 77 12 18.46% 65 100% - -%
Union Small Cap Fund Regular Growth 10.76 0.72% 100,000 100,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 17.46 0.41% 162,337 162,337 100% - -% - -%
HSBC Business Cycles Regular Growth 4.99 0.52% 46,400 46,400 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.53% 777 777 100% - -% - -%
Total: 25,295,807 -69,379 25,365,202 22,937,546