5700.35 51.65 (0.91%)

Near 52W Low of ₹5486.60

12,335 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 16.80 1.41% 20,551 -1,261 -5.78% 21,812 -0.91% 22,012 0%
Canara Robeco Emerging Equities Growth 112.03 0.46% 137,035 -35,000 -20.34% 172,035 0% 172,035 0%
LIC MF Infrastructure Fund Growth 3.94 0.64% 4,814 0 0% 4,814 0% 4,814 0%
Nippon India Small Cap Fund - Growth 168.77 0.28% 206,428 -100,000 -32.63% 306,428 0% 306,428 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.50 0.26% 5,508 344 6.66% 5,164 4.37% 4,948 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.26% 3,196 261 8.89% 2,935 5.27% 2,788 5.37%
360 ONE Balanced Hybrid Fund Regular Growth 6.72 0.86% 8,223 0 0% 8,223 0% 8,223 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.63 0.84% 42,357 0 0% 42,357 0% 42,357 0%
HDFC ELSS TaxSaver Growth 0.46 0.00% 560 0 0% 560 0% 560 0%
HDFC Focused 30 Fund Growth 0 -% 0 -98,750 -100% 98,750 12.82% 87,529 43.68%
Kotak Small Cap Growth 363.42 2.08% 444,525 0 0% 444,525 0% 444,525 0%
HDFC Large and Mid Cap Fund Growth 81.76 0.35% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 87 2 2.35% 85 4.94% 81 2.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.26% 2,513 45 1.82% 2,468 -3.41% 2,555 -0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 618 123 24.85% 495 25.63% 394 1.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.26% 1,213 29 2.45% 1,184 6.19% 1,115 2.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.26% 237 19 8.72% 218 11.22% 196 10.73%
360 ONE Flexicap Fund Regular Growth 18.62 2.15% 22,770 900 4.12% 21,870 13.19% 19,322 100%
Helios Flexi Cap Fund Regular Growth 11.34 0.64% 13,873 0 0% 13,873 29.42% 10,719 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 21 3 16.67% 18 38.46% 13 18.18%
HDFC Hybrid Equity Fund Growth 70.89 0.29% 86,710 0 0% 86,710 23.79% 70,047 100%
HDFC Dividend Yield Fund Regular Growth 53.14 0.88% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Small Cap Fund Growth 435.61 1.31% 532,818 78,357 17.24% 454,461 3.62% 438,572 38.74%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -19,544 -100% 19,544 0% 19,544 -41.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -12,047 -100% 12,047 0% 12,047 100%
Bandhan Transportation and Logistics Fund Regular Growth 8.18 1.38% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Business Cycle Fund Regular Growth 9.71 0.31% 11,875 0 0% 11,875 0.28% 11,842 84.40%
HDFC BSE 500 ETF 0.00 0.03% 5 3 150% 2 0% 2 -33.33%
HDFC Nifty Smallcap 250 ETF 1.13 0.26% 1,384 159 12.98% 1,225 13.85% 1,076 15.08%
HDFC MNC Fund Regular Growth 13.97 2.10% 17,087 0 0% 17,087 0% 17,087 19.70%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 48 -3 -5.88% 51 10.87% 46 91.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.26% 894 144 19.20% 750 12.61% 666 9.18%
HDFC Transportation and Logistics Fund Regular Growth 19.74 1.51% 24,148 0 0% 24,148 0.47% 24,034 20.17%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -3,045 -100% 3,045 0% 3,045 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 60 5 9.09% 55 12.24% 49 8.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.27% 124 11 9.73% 113 3.67% 109 4.81%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.26% 242 25 11.52% 217 8.50% 200 11.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.26% 142 55 63.22% 87 141.67% 36 33.33%
HDFC Manufacturing Fund Regular Growth 71.85 0.55% 87,886 50,000 131.97% 37,886 0.74% 37,608 100%
360 ONE Focused Equity Fund Regular Growth 115.07 1.44% 140,752 70,979 101.73% 69,773 100% - -%
Axis Innovation Fund Regular Growth 3.50 0.27% 4,286 4,286 100% - -% - -%
HDFC Infrastructure Fund Growth 24.53 0.97% 30,000 30,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 10 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 80 80 100% - -% - -%
Total: 2,028,080 -33,810 2,061,890 1,941,624