1118.45 60.50 (5.72%)

25.65% Fall from 52W High

4.1M NSE+BSE Volume

High volume+gain today

NSE 21 Mar, 2025 3:31 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 %
Canara Robeco Infrastructure Growth 7.17 0.99% 89,768 0 0% 89,768 0% 89,768 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.44 0.77% 80,695 0 0% 80,695 0% 80,695 0%
Canara Robeco Small Cap Fund Regular Growth 60.23 0.59% 754,118 -134,929 -15.18% 889,047 0% 889,047 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.57 0.44% 94,778 2,527 2.74% 92,251 4.32% 88,431 186.28%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.73 0.82% 134,390 0 0% 134,390 0% 134,390 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.50 0.14% 6,285 81 1.31% 6,204 1.60% 6,106 -19.50%
Invesco India Infrastructure Fund Growth 36.12 2.88% 452,265 0 0% 452,265 0% 452,265 -1.70%
Invesco India Multicap Fund Growth 44.34 1.32% 555,228 -31,025 -5.29% 586,253 -12.68% 671,423 -8.13%
Invesco India largecap Fund Growth 11.11 0.90% 139,117 49,529 55.29% 89,588 0% 89,588 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.87 0.68% 48,437 -7,017 -12.65% 55,454 0% 55,454 6.73%
Invesco India Equity Savings Fund Regular Growth 1.66 0.42% 20,823 0 0% 20,823 -15.15% 24,540 0%
Invesco India Manufacturing Fund Regular Growth 6.76 0.98% 84,681 -7,692 -8.33% 92,373 0% 92,373 0%
Axis ELSS Tax Saver Fund Growth 52.17 0.16% 653,173 31,905 5.14% 621,268 12.57% 551,895 124.72%
Axis Midcap Fund Growth 87.79 0.34% 1,099,292 0 0% 1,099,292 0% 1,099,292 0%
Axis Equity Savings Fund Regular Plan Growth 2.26 0.24% 28,328 0 0% 28,328 0% 28,328 0%
Axis Children's Regular Lock in Growth 3.94 0.48% 49,382 0 0% 49,382 0% 49,382 -1.45%
Axis Aggresive Hybrid Fund Regular Growth 7.39 0.51% 92,541 0 0% 92,541 0% 92,541 -1.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.37 0.57% 54,779 0 0% 54,779 0% 54,779 -1.34%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.88 0.61% 23,572 0 0% 23,572 0% 23,572 -1.31%
Axis Value Fund Regular Growth 3.75 0.51% 47,001 -12,313 -20.76% 59,314 -3.52% 61,478 2.11%
Axis India Manufacturing Fund Regular Growth 58.23 1.18% 729,083 -7,963 -1.08% 737,046 -9.04% 810,310 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.44% 2,231 90 4.20% 2,141 5.05% 2,038 181.49%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 1,036 24 2.37% 1,012 0.60% 1,006 178.67%
TrustMF Small Cap Fund Regular Growth - -% - - -% 73,266 34.91% 54,306 28.83%
Axis Balanced Advantage Fund Regular Growth 9.05 0.34% 113,282 0 0% 113,282 -7.17% 122,034 -1.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.82 0.44% 60,313 1,504 2.56% 58,809 4.25% 56,412 186.92%
HDFC BSE 500 ETF 0.01 0.04% 76 0 0% 76 10.14% 69 187.50%
HDFC Nifty Smallcap 250 ETF 3.62 0.44% 45,284 5,970 15.19% 39,314 19.53% 32,890 187.25%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 989 -8 -0.80% 997 6.75% 934 197.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.44% 19,458 1,523 8.49% 17,935 5.25% 17,041 191.80%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 3,907 26 0.67% 3,881 1.15% 3,837 178.65%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 88,469 -68.63%
Edelweiss ELSS Tax saver Growth 2.41 0.68% 30,195 0 0% 30,195 0% 30,195 0%
HSBC Infrastructure Fund Growth 22.07 1.10% 276,297 0 0% 276,297 0% 276,297 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.31 0.32% 28,977 -2,565 -8.13% 31,773 0% 31,789 0%
HSBC Equity Savings Growth 0.07 0.01% 930 -23,000 -96.11% 23,930 -62.57% 63,930 0%
HSBC Small Cap Fund Fund Regular Growth 185.08 1.39% 2,317,401 0 0% 2,317,401 0% 2,317,401 13.99%
Edelweiss Flexi Cap Fund Regular Growth 7.73 0.35% 96,801 0 0% 96,801 0.08% 96,725 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.54 1.29% 157,000 0 0% 157,000 28.03% 122,629 20.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.37 0.53% 255,054 0 0% 255,054 0% 255,054 0%
Bank of India Small Cap Fund Regular Growth 24.60 1.77% 308,000 0 0% 308,000 4.54% 294,625 12.02%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,655 3 0.18% 1,652 2.35% 1,614 186.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.44% 38,992 334 0.86% 38,658 2.65% 37,659 182.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 9,920 172 1.76% 9,748 2.27% 9,532 184.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.44% 21,236 22 0.10% 21,214 4.60% 20,281 194.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.44% 5,119 305 6.34% 4,814 8.25% 4,447 193.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.44% 3,952 796 25.22% 3,156 -12.65% 3,613 152.30%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 567 43 8.21% 524 13.67% 461 179.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 507 21 4.32% 486 17.39% 414 177.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 85 8 10.39% 77 18.46% 65 100%
Edelweiss Mid Cap Fund Growth 24.13 0.31% 302,072 692 0.23% 301,380 2.48% 294,099 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.45% 4,663 197 4.41% 4,466 4.98% 4,254 185.12%
Kotak Debt Hybrid Growth 7.86 0.26% 98,466 0 0% 98,466 0% 98,466 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.94 1.90% 450,000 0 0% 450,000 0% 450,000 0%
ITI Multi Cap Fund Regular Growth 9.88 0.97% 123,718 -3,547 -2.79% 127,265 0% 127,265 3.76%
ITI Small Cap Fund Regular Growth 17.49 0.87% 219,003 -12,152 -5.26% 231,155 0% 231,155 5.26%
ITI Mid Cap Fund Regular Growth 8.34 0.84% 104,482 0 0% 104,482 0% 104,482 9.41%
Kotak Manufacture in India Fund Regular Growth 20.23 0.99% 253,241 0 0% 253,241 0% 253,241 0%
ITI Flexi Cap Fund Regular Growth 8.84 0.94% 110,690 -2,197 -1.95% 112,887 0% 112,887 5.72%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,245 42 3.49% 1,203 3.17% 1,166 193.70%
Kotak Special Opportunities Fund Regular Growth 48.44 2.60% 606,513 0 0% 606,513 0% 606,513 0%
Kotak Balanced Advantage Fund Regular Growth 32.44 0.21% 406,189 0 0% 406,189 0% 406,189 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 259 12 4.86% 247 21.67% 203 181.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 159 10 6.71% 149 4.93% 142 189.80%
ICICI Prudential Technology Fund Growth 0 -% 0 -101,072 -100% 101,072 0% 101,072 -21.38%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.66 1.03% 308,778 -106,641 -25.67% 415,419 0% 415,419 -14.08%
Kotak India EQ Contra Fund Growth 21.07 0.58% 263,792 0 0% 263,792 0% 263,792 0%
Invesco India ELSS Tax Saver Fund Growth 35.44 1.43% 443,772 81,983 22.66% 361,789 0% 361,789 0%
ICICI Prudential Balanced Advantage Fund Growth 1.79 0.00% 22,383 0 0% 22,383 -91.62% 267,096 -66.13%
Invesco India Contra Fund Growth 112.10 0.70% 1,403,614 -165,491 -10.55% 1,569,105 0% 1,569,105 0%
Edelweiss Aggressive Hybrid A Growth 5.59 0.24% 70,000 0 0% 70,000 0% 70,000 -17.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.18 0.24% 352,828 0 0% 352,828 0% 352,828 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.75 1.57% 159,701 -24,803 -13.44% 184,504 -0.05% 184,594 0%
Bandhan Infrastructure Fund Growth 18.14 1.30% 227,130 14,417 6.78% 212,713 0% 212,713 0%
Kotak Equity Savings Fund Regular Growth 23.44 0.30% 293,539 0 0% 293,539 0% 293,539 -14.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.59 0.33% 45,000 -27,000 -37.50% 72,000 -8.73% 78,887 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.75 3.65% 360,000 0 0% 360,000 0% 360,000 0%
Axis Growth Opportunities Fund Regular Growth 37.07 0.29% 464,203 0 0% 464,203 0% 464,203 27.46%
Invesco India Smallcap Fund Regular Growth 94.32 1.78% 1,181,042 0 0% 1,181,042 1.93% 1,158,680 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.48% 14,751 -1,425 -8.81% 16,176 -0.05% 16,184 0%
HSBC Focused Fund Regular Growth 27.32 1.87% 342,028 0 0% 342,028 0% 342,028 0%
Axis Innovation Fund Regular Growth 10.67 1.00% 133,571 0 0% 133,571 0% 133,571 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.88 0.56% 36,000 -18,000 -33.33% 54,000 -1.56% 54,854 0%
Kotak Multicap Fund Regular Growth 224.68 1.56% 2,813,240 0 0% 2,813,240 0% 2,813,240 0%
Axis Multicap Fund Regular Growth 55.53 0.87% 695,268 188,642 37.23% 506,626 0% 506,626 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -185,674 -100% 185,674 0% 185,674 0%
Bandhan Midcap Fund Regular Growth 0.96 0.07% 11,978 0 0% 11,978 0% 11,978 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -7.23% 29,104 0%
Axis Business Cycles Fund Regular Growth 29.04 1.36% 363,600 0 0% 363,600 0% 363,600 0%
Kotak Multi Asset Allocation Fund Regular Growth 64.91 0.89% 812,684 0 0% 812,684 0% 812,684 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.38 1.31% 180,000 -95,000 -34.55% 275,000 0% 275,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.85 0.10% 23,137 -360,263 -93.97% 383,400 0% 383,400 0%
Baroda BNP Paribas Innovation Fund Regular Growth 15.00 1.60% 187,806 -35,834 -16.02% 223,640 -0.05% 223,750 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.91 0.88% 36,411 -3,569 -8.93% 39,980 -0.05% 40,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.06 0.87% 126,000 -72,000 -36.36% 198,000 -2.35% 202,773 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 168 4 2.44% 164 3.14% 159 183.93%
HSBC India Export Opportunities Fund Regular Growth 24.81 1.59% 310,647 0 0% 310,647 0% 310,647 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 424,727 0% 424,727 0%
Union Small Cap Fund Regular Growth 7.99 0.61% 100,000 0 0% 100,000 100% - -%
HSBC Multi Cap Fund Regular Growth 12.97 0.33% 162,337 0 0% 162,337 100% - -%
HSBC Business Cycles Regular Growth 3.71 0.43% 46,400 0 0% 46,400 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 879 102 13.13% 777 100% - -%
Total: 23,710,387 -1,087,196 25,295,807 25,365,202