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 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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.03% 23,502 527 2.29% 22,975 15.03% 19,973 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.62 0.35% 222,353 9,207 4.32% 213,146 15.89% 183,917 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.35% 7,608 -1,079 -12.42% 8,687 2.00% 8,517 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 26,463 420 1.61% 26,043 12.12% 23,228 1.24%
SBI Magnum Midcap Fund Regular Growth 95.63 0.45% 3,212,139 -1,210,945 -27.38% 4,423,084 0% 4,423,084 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 56.23 0.89% 1,888,807 -907,636 -32.46% 2,796,443 0% 2,796,443 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.35% 93,186 2,417 2.66% 90,769 14.54% 79,246 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.22 0.35% 141,732 5,758 4.23% 135,974 16.16% 117,053 4.47%
SBI Innovative Opportunities Fund Regular Growth 90.18 1.21% 3,029,115 2,051,720 209.92% 977,395 3257.02% 29,115 0%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 9,356 107 1.16% 9,249 13.15% 8,174 3.08%
Invesco India Mid Cap Fund Growth 69.64 1.23% 2,339,166 -311,610 -11.76% 2,650,776 0% 2,650,776 0%
Invesco India Large&MidCap Fund Growth 56.27 0.90% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 100,219 0%
Axis Innovation Fund Regular Growth 9.68 0.84% 325,003 0 0% 325,003 0% 325,003 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.84 2.30% 700,000 230,000 48.94% 470,000 0% 470,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.83 0.28% 128,803 0 0% 128,803 0% 128,803 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.19 0.30% 174,415 0 0% 174,415 0% 174,415 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 2,926 117 4.17% 2,809 18.27% 2,375 6.26%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.85 0.27% 162,914 0 0% 162,914 0% 162,914 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 91,905 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.31 0.73% 77,581 9,971 14.75% 67,610 0% 67,610 -20.09%
ICICI Prudential Technology Fund Growth 8.52 0.06% 286,239 0 0% 286,239 -35.89% 446,452 0%
JM Focused Fund - Growth Option 0 -% 0 -150,168 -100% 150,168 0% 150,168 0%
Bandhan Large Cap Fund Growth 0 -% 0 -28,013 -100% 28,013 -84.76% 183,865 0%
ICICI Prudential Banking and Financial Services Fund Growth 60.35 0.67% 2,027,126 479,152 30.95% 1,547,974 0% 1,547,974 0%
ICICI Prudential Flexicap Fund Regular Growth 18.48 0.11% 620,684 -495,903 -44.41% 1,116,587 -1.65% 1,135,320 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 260,390 0%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 1,263 151 13.58% 1,112 13.12% 983 22.11%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 175,824 0%
Tata Flexi Cap Fund Regular Growth 33.69 1.17% 1,131,648 31,648 2.88% 1,100,000 0% 1,100,000 10%
ICICI Prudential MidCap Fund Growth 10.00 0.17% 335,893 -40,003 -10.64% 375,896 -0.68% 378,466 0%
Mirae Asset Large Cap Fund Regular Growth 173.90 0.46% 5,841,302 6,873 0.12% 5,834,429 0% 5,834,429 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 298.69 1.24% 10,033,366 0 0% 10,033,366 0% 10,033,366 0%
Mirae Asset Midcap Fund Regular Growth 244.28 1.58% 8,205,435 0 0% 8,205,435 0% 8,205,435 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 3,978 423 11.90% 3,555 1.34% 3,508 20.18%
HDFC BSE 500 ETF 0.01 0.03% 183 17 10.24% 166 9.93% 151 11.03%
HDFC Nifty Smallcap 250 ETF 2.82 0.35% 94,777 15,506 19.56% 79,271 16.25% 68,189 14.32%
Mirae Asset Flexi Cap Fund Regular Growth 12.09 0.49% 406,079 0 0% 406,079 0% 406,079 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 2,402 153 6.80% 2,249 14.86% 1,958 6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.35% 43,227 2,153 5.24% 41,074 18.12% 34,773 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.35% 5,160 247 5.03% 4,913 14.02% 4,309 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 396 14 3.66% 382 14.37% 334 5.03%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 2,704 20 0.75% 2,684 32.02% 2,033 1.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.30 0.52% 1,521,616 0 0% 1,521,616 0% 1,521,616 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.35% 51,142 2,257 4.62% 48,885 19.19% 41,015 3.09%
Mirae Asset Large & Midcap Fund Growth 456.43 1.25% 15,331,860 0 0% 15,331,860 0% 15,331,860 0%
Mirae Asset Multicap Fund Regular Growth 39.00 1.18% 1,310,116 50,000 3.97% 1,260,116 0% 1,260,116 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 359 15 4.36% 344 17.41% 293 7.72%
HSBC Flexi Cap Fund - Growth 24.55 0.52% 824,506 -311,099 -27.40% 1,135,605 0% 1,135,605 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.63 1.48% 861,058 0 0% 861,058 0% 861,058 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.35% 11,604 885 8.26% 10,719 18.92% 9,014 5.18%
Bandhan Financial Services Fund Regular Growth 6.56 0.71% 220,352 -49,322 -18.29% 269,674 0% 269,674 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.35% 10,709 456 4.45% 10,253 14.71% 8,938 4.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 596 107 21.88% 489 13.72% 430 9.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 1,172 175 17.55% 997 12.27% 888 5.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 187 47 33.57% 140 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.15 1.37% 4,986 353 7.62% 4,633 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.32 0.43% 581,905 581,905 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.49 0.26% 50,000 50,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.35% 1,872 1,872 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.34 1.01% 11,000 11,000 100% - -% - -%
Total: 64,291,971 39,895 64,252,076 64,167,283