722.35 -2.30 (-0.32%)

52W Low on Feb 28, 2025

27,032 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Nippon India Consumption Fund - Growth 19.00 1.12% 230,919 52,673 29.55% 178,246 0% 178,246 77.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.62 1.29% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Equity Hybrid Fund - Growth 8.23 0.21% 100,033 0 0% 100,033 0% 100,033 0%
Tata Flexi Cap Fund Regular Growth 31.67 1.03% 385,000 0 0% 385,000 0% 385,000 0%
Canara Robeco Small Cap Fund Regular Growth 105.42 0.86% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.63 0.06% 7,624 0 0% 7,624 0% 7,624 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.28 0.30% 64,233 1,975 3.17% 62,258 6.66% 58,368 4.36%
Canara Robeco Multi Cap Fund Regular Growth 25.09 0.72% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.29% 1,402 56 4.16% 1,346 5.73% 1,273 3.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.25 0.31% 3,049 3 0.10% 3,046 -3.24% 3,148 6.21%
Nippon India Balanced Advantage Fund Growth 29.95 0.34% 364,004 0 0% 364,004 0% 364,004 0%
Nippon India Small Cap Fund - Growth 45.70 0.07% 555,508 0 0% 555,508 0% 555,508 0%
SBI Small Cap Fund Regular Plan Growth 575.89 1.74% 7,000,000 259,835 3.86% 6,740,165 10.31% 6,110,201 1.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.29% 29,324 916 3.22% 28,408 1.84% 27,894 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.29% 38,776 2,613 7.23% 36,163 8.97% 33,185 5.35%
Helios Flexi Cap Fund Regular Growth 13.16 0.69% 159,976 22,331 16.22% 137,645 0% 137,645 74.34%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -305,000 -100% 305,000 0% 305,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.89 0.21% 35,139 0 0% 42,922 0% 42,922 0%
DSP Midcap Fund Growth 151.88 0.76% 1,846,095 0 0% 1,846,095 0% 1,846,095 0%
DSP Small Cap Fund Regular Plan Growth 224.31 1.35% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 54.67 2.05% 664,503 0 0% 664,503 0% 664,503 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.38 0.18% 16,800 0 0% 16,800 0% 16,800 0%
Axis Small Cap Fund Regular Growth 4.03 0.02% 49,000 0 0% 49,000 0% 49,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.01 0.00% 100 0 0% 100 -90.57% 1,061 -99.57%
Baroda BNP Paribas India Consumption Regular Growth 14.81 0.97% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Small Cap Fund Regular Growth 70.21 1.70% 853,394 0 0% 853,394 0% 853,394 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.93 0.96% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.32% 1,050 0 0% 1,050 0% 1,050 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,025 31 3.12% 994 1.74% 977 19.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.67% 9,425 0 0% 9,425 0% 9,425 0%
ITI Mid Cap Fund Regular Growth 7.12 0.63% 86,528 -5,298 -5.77% 91,826 -5.06% 96,720 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.20 0.64% 488,674 0 0% 488,674 0% 488,674 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.29% 14,530 741 5.37% 13,789 4.23% 13,230 5.18%
HDFC Business Cycle Fund Regular Growth 18.28 0.58% 222,164 0 0% 222,164 0% 222,164 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.57 0.69% 298,641 0 0% 298,641 0% 298,641 0%
HDFC BSE 500 ETF 0.00 0.03% 56 6 12% 50 100% 25 0%
HDFC MNC Fund Regular Growth 5.93 0.89% 72,125 0 0% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 591 46 8.44% 545 -5.71% 578 24.84%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -179,091 -100% 179,091 0% 179,091 23.48%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.16 0.86% 160,000 40,000 33.33% 120,000 0% 120,000 0%
DSP Multicap Fund Regular Growth 13.00 0.85% 157,998 0 0% 157,998 0% 157,998 0%
Baroda BNP Paribas Innovation Fund Regular Growth 11.30 0.98% 137,312 0 0% 137,312 0% 137,312 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 633.48 0.86% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.02 0.69% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.71 1.79% 762,252 0 0% 762,252 0% 762,252 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.55 1.78% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 1.87% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 59.00 1.52% 717,133 0 0% 717,133 0% 717,133 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.86 0.35% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.00% 100 0 0% 100 -80.35% 509 -95.94%
Mirae Asset Balanced Advantage Fund Regular Growth 0.01 0.00% 100 0 0% 100 -86.13% 721 -93.87%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 729 56 8.32% 673 9.61% 614 11.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.29% 2,886 152 5.56% 2,734 10.73% 2,469 8.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 7,029 38 0.54% 6,991 25.02% 5,592 25.35%
HDFC Nifty Smallcap 250 ETF 1.39 0.29% 16,938 1,300 8.31% 15,638 12.97% 13,843 13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.29% 10,723 617 6.11% 10,106 19.15% 8,482 12.63%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 252 17 7.23% 235 16.34% 202 48.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.29% 2,838 162 6.05% 2,676 8.74% 2,461 10.96%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.29% 3,325 1,713 106.27% 1,612 63.16% 988 142.16%
Baroda BNP Paribas Retirement Fund Regular Growth 1.96 0.63% 23,826 0 0% 23,826 0% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 117 3 2.63% 114 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 865 -54 -5.88% 919 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 6.30 2.24% 76,615 -8,486 -9.97% 85,101 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 127 127 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 263 263 100% - -% - -%
Total: 28,685,217 -112,255 28,805,255 28,058,281