289.30 -1.50 (-0.52%)

Near 52W Low of ₹277.00

447.4K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 4.78 2.11% 150,168 0 0% 150,168 0% 150,168 -11.75%
JM Midcap Fund Regular Growth 0 -% 0 -260,390 -100% 260,390 0% 260,390 -46.31%
JM Small Cap Fund Regular Growth 0 -% 0 -175,824 -100% 175,824 0% 175,824 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.33% 90,769 11,523 14.54% 79,246 2.71% 77,154 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.04% 22,975 3,002 15.03% 19,973 1.95% 19,591 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.78 0.33% 213,146 29,229 15.89% 183,917 3.89% 177,029 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,112 129 13.12% 983 22.11% 805 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 26,043 2,815 12.12% 23,228 1.24% 22,943 -1.65%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.33% 8,687 170 2.00% 8,517 10.00% 7,743 -16.07%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 29,000 0%
SBI Magnum Midcap Fund Regular Growth 140.68 0.64% 4,423,084 0 0% 4,423,084 0% 4,423,084 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 88.94 1.34% 2,796,443 0 0% 2,796,443 0% 2,796,443 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.95 1.48% 470,000 0 0% 470,000 0% 470,000 6.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.33% 135,974 18,921 16.16% 117,053 4.47% 112,043 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.33% 10,719 1,705 18.92% 9,014 5.18% 8,570 8.71%
HDFC BSE 500 ETF 0.01 0.04% 166 15 9.93% 151 11.03% 136 100%
HDFC Nifty Smallcap 250 ETF 2.52 0.33% 79,271 11,082 16.25% 68,189 14.32% 59,648 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,249 291 14.86% 1,958 6.18% 1,844 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.33% 41,074 6,301 18.12% 34,773 6.21% 32,741 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 489 59 13.72% 430 9.69% 392 1.82%
SBI Innovative Opportunities Fund Regular Growth 31.09 0.38% 977,395 948,280 3257.02% 29,115 0% 29,115 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 9,249 1,075 13.15% 8,174 3.08% 7,930 8.07%
Bandhan Large Cap Fund Growth 0.89 0.05% 28,013 -155,852 -84.76% 183,865 0% 183,865 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -100,219 -100% 100,219 0% 100,219 0%
Tata Flexi Cap Fund Regular Growth 34.99 1.21% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Bandhan Financial Services Fund Regular Growth 8.58 0.90% 269,674 0 0% 269,674 0% 269,674 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.33% 4,913 604 14.02% 4,309 4.59% 4,120 9.17%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -91,905 -100% 91,905 0% 91,905 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.33% 10,253 1,315 14.71% 8,938 4.44% 8,558 7.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 382 48 14.37% 334 5.03% 318 3.58%
ICICI Prudential Technology Fund Growth 9.10 0.06% 286,239 -160,213 -35.89% 446,452 0% 446,452 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 11.96 0.19% 375,896 -2,570 -0.68% 378,466 0% 378,466 31.92%
Mirae Asset Large Cap Fund Regular Growth 185.56 0.48% 5,834,429 0 0% 5,834,429 0% 5,834,429 51.00%
ICICI Prudential Banking and Financial Services Fund Growth 49.23 0.55% 1,547,974 0 0% 1,547,974 0% 1,547,974 -1.39%
Mirae Asset Large & Midcap Fund Growth 487.63 1.27% 15,331,860 0 0% 15,331,860 0% 15,331,860 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.39 0.54% 1,521,616 0 0% 1,521,616 0% 1,521,616 13.80%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 319.11 1.28% 10,033,366 0 0% 10,033,366 0% 10,033,366 1.21%
Mirae Asset Midcap Fund Regular Growth 260.97 1.56% 8,205,435 0 0% 8,205,435 0% 8,205,435 5.58%
ICICI Prudential BSE 500 ETF 0.11 0.03% 3,555 47 1.34% 3,508 20.18% 2,919 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.39 1.52% 861,058 0 0% 861,058 0% 861,058 48.19%
ICICI Prudential Flexicap Fund Regular Growth 35.51 0.21% 1,116,587 -18,733 -1.65% 1,135,320 0% 1,135,320 -7.91%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.33% 48,885 7,870 19.19% 41,015 3.09% 39,784 4.94%
Mirae Asset Flexi Cap Fund Regular Growth 12.92 0.52% 406,079 0 0% 406,079 0% 406,079 97.05%
Mirae Asset Multicap Fund Regular Growth 40.08 1.16% 1,260,116 0 0% 1,260,116 0% 1,260,116 17.22%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 2,809 434 18.27% 2,375 6.26% 2,235 6.48%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.15 0.69% 67,610 0 0% 67,610 -20.09% 84,604 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 997 109 12.27% 888 5.34% 843 4.98%
Invesco India Mid Cap Fund Growth 84.31 1.37% 2,650,776 0 0% 2,650,776 0% 2,650,776 0%
Invesco India Large&MidCap Fund Growth 60.11 0.90% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.10 0.30% 128,803 0 0% 128,803 0% 128,803 26.33%
Mirae Asset Balanced Advantage Fund Regular Growth 5.55 0.31% 174,415 0 0% 174,415 0% 174,415 23.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.18 0.29% 162,914 0 0% 162,914 0% 162,914 26.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 344 51 17.41% 293 7.72% 272 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 12,808 -98.27%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 10.34 0.85% 325,003 0 0% 325,003 0% 325,003 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,684 651 32.02% 2,033 1.35% 2,006 15.95%
HSBC Flexi Cap Fund - Growth 36.12 0.72% 1,135,605 0 0% 1,135,605 0% 1,135,605 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 140 140 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.15 1.33% 4,633 4,633 100% - -% - -%
Total: 64,252,076 84,793 64,167,283 64,096,410