731.05 8.70 (1.20%)

52W Low on Feb 28, 2025

37,070 NSE+BSE Volume

NSE 24 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 %
Nippon India Equity Hybrid Fund - Growth 7.93 0.21% 100,033 0 0% 100,033 0% 100,033 0%
Canara Robeco Small Cap Fund Regular Growth 93.01 0.81% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 7,764 172 2.27% 7,592 1.02% 7,515 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.33 0.28% 73,477 3,043 4.32% 70,434 1.79% 69,195 3.89%
Canara Robeco Multi Cap Fund Regular Growth 22.89 0.60% 315,337 0 0% 315,337 0% 315,337 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.28% 2,513 -363 -12.62% 2,876 -10.29% 3,206 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 10,177 162 1.62% 10,015 2.65% 9,756 1.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.96 1.19% 275,000 0 0% 275,000 0% 275,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.75 1.39% 561,453 0 0% 561,453 6.00% 529,693 75.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 558.90 0.79% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Nippon India Consumption Fund - Growth 20.18 0.92% 278,004 0 0% 278,004 0% 278,004 20.39%
SBI Small Cap Fund Regular Plan Growth 508.10 1.63% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.28% 30,788 793 2.64% 29,995 0.60% 29,815 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.40 0.28% 46,839 1,906 4.24% 44,933 2.04% 44,036 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 3,093 36 1.18% 3,057 -0.78% 3,081 3.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 21,589 -38.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.21 0.94% 181,928 1,928 1.07% 180,000 0% 180,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 164,300 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 22,328 0%
DSP Midcap Fund Growth 134.31 0.76% 1,850,439 0 0% 1,850,439 0% 1,850,439 0%
DSP Small Cap Fund Regular Plan Growth 197.91 1.32% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 48.23 2.02% 664,503 0 0% 664,503 0% 664,503 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.68 0.58% 298,641 0 0% 298,641 0% 298,641 0%
DSP Multicap Fund Regular Growth 11.47 0.60% 157,998 0 0% 157,998 0% 157,998 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 952 30 3.25% 922 4.30% 884 4.74%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -48,804 -100% 48,804 -89.15% 450,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.33 1.75% 762,252 0 0% 762,252 0% 762,252 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.36 1.82% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 1.88% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 52.05 1.37% 717,133 0 0% 717,133 0% 717,133 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 417 50 13.62% 367 -0.81% 370 21.71%
Tata Flexi Cap Fund Regular Growth 34.36 1.19% 473,329 88,329 22.94% 385,000 0% 385,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 128,727 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,317 24 1.86% 1,293 1.25% 1,277 19.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.09 0.56% 455,896 -13,748 -2.93% 469,644 -3.89% 488,674 0%
HDFC BSE 500 ETF 0.00 0.03% 60 5 9.09% 55 0% 55 10%
HDFC Nifty Smallcap 250 ETF 2.27 0.28% 31,330 5,135 19.60% 26,195 2.21% 25,629 14.19%
HDFC MNC Fund Regular Growth 5.24 0.89% 72,125 0 0% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 794 50 6.72% 744 4.35% 713 6.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.28% 14,285 712 5.25% 13,573 3.75% 13,082 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.28% 1,705 82 5.05% 1,623 0.12% 1,621 4.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 131 5 3.97% 126 0% 126 5%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 809 6 0.75% 803 -1.71% 817 1.24%
Tata Nifty India Tourism Index Fund Regular Growth 6.75 2.33% 93,042 6,301 7.26% 86,741 2.78% 84,393 4.00%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -47,748 -100% 47,748 0% 47,748 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -9,425 -100% 9,425 0% 9,425 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.28% 16,896 742 4.59% 16,154 4.69% 15,431 3.10%
Bajaj Finserv Consumption Fund Regular Growth 5.95 1.15% 81,963 0 0% 81,963 121.25% 37,046 100%
Kotak Nifty India Tourism Index Fund Regular Growth 0.56 2.36% 7,773 414 5.63% 7,359 5.66% 6,965 7.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 118 4 3.51% 114 3.64% 110 7.84%
Edelweiss Small Cap Fund Regular Growth 61.94 1.49% 853,394 0 0% 853,394 0% 853,394 0%
HDFC Business Cycle Fund Regular Growth 16.13 0.57% 222,164 0 0% 222,164 0% 222,164 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.28% 3,835 293 8.27% 3,542 4.45% 3,391 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 3,539 151 4.46% 3,388 0.74% 3,363 4.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 197 35 21.60% 162 0% 162 9.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 387 58 17.63% 329 -1.50% 334 5.36%
Nippon India Small Cap Fund - Growth 14.97 0.03% 206,249 -27 -0.01% 206,276 0% 206,276 0%
Helios Flexi Cap Fund Regular Growth 25.03 0.98% 344,898 159,922 86.46% 184,976 15.63% 159,976 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 61 9 17.31% 52 100% - -%
Tata India Innovation Fund Regular Growth 23.00 1.37% 316,842 100,000 46.12% 216,842 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.22% 704 538 324.10% 166 100% - -%
Tata Large Cap Fund Growth 15.09 0.63% 207,837 207,837 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 59.52 1.51% 819,997 819,997 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 619 619 100% - -% - -%
Total: 29,306,990 1,279,273 28,027,717 28,459,085