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 Feb-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 6.96 0.41% 228,445 6,092 2.74% 222,353 4.32% 213,146 15.89%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.23% 26,807 344 1.30% 26,463 1.61% 26,043 12.12%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 150,168 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 28,013 -84.76%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -220,352 -100% 220,352 -18.29% 269,674 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.41% 5,377 217 4.21% 5,160 5.03% 4,913 14.02%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 2,762 58 2.14% 2,704 0.75% 2,684 32.02%
SBI Magnum Midcap Fund Regular Growth 97.92 0.50% 3,212,139 0 0% 3,212,139 -27.38% 4,423,084 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 57.58 0.99% 1,888,807 0 0% 1,888,807 -32.46% 2,796,443 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.43 0.41% 145,347 3,615 2.55% 141,732 4.23% 135,974 16.16%
HDFC BSE 500 ETF 0.01 0.04% 182 -1 -0.55% 183 10.24% 166 9.93%
HDFC Nifty Smallcap 250 ETF 3.33 0.41% 109,145 14,368 15.16% 94,777 19.56% 79,271 16.25%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,382 -20 -0.83% 2,402 6.80% 2,249 14.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.41% 46,901 3,674 8.50% 43,227 5.24% 41,074 18.12%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.37 0.75% 77,581 0 0% 77,581 14.75% 67,610 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 9,420 64 0.68% 9,356 1.16% 9,249 13.15%
ICICI Prudential MidCap Fund Growth 10.24 0.19% 335,893 0 0% 335,893 -10.64% 375,896 -0.68%
ICICI Prudential Banking and Financial Services Fund Growth 61.80 0.70% 2,027,126 0 0% 2,027,126 30.95% 1,547,974 0%
Tata Flexi Cap Fund Regular Growth 34.50 1.26% 1,131,648 0 0% 1,131,648 2.88% 1,100,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 3,985 7 0.18% 3,978 11.90% 3,555 1.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.41% 93,983 797 0.86% 93,186 2.66% 90,769 14.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.04% 23,913 411 1.75% 23,502 2.29% 22,975 15.03%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.25 1.56% 861,058 0 0% 861,058 0% 861,058 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -620,684 -100% 620,684 -44.41% 1,116,587 -1.65%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.41% 51,186 44 0.09% 51,142 4.62% 48,885 19.19%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.41% 12,339 735 6.33% 11,604 8.26% 10,719 18.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.41% 9,532 1,924 25.29% 7,608 -12.42% 8,687 2.00%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,365 102 8.08% 1,263 13.58% 1,112 13.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,224 52 4.44% 1,172 17.55% 997 12.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 205 18 9.63% 187 33.57% 140 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.41% 11,238 529 4.94% 10,709 4.45% 10,253 14.71%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,980 54 1.85% 2,926 4.17% 2,809 18.27%
Edelweiss BSE Capital Markets & Insurance ETF 0.16 1.53% 5,338 352 7.06% 4,986 7.62% 4,633 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.32 0.31% 174,415 0 0% 174,415 0% 174,415 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 624 28 4.70% 596 21.88% 489 13.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 383 24 6.69% 359 4.36% 344 17.41%
ICICI Prudential Technology Fund Growth 8.73 0.07% 286,239 0 0% 286,239 0% 286,239 -35.89%
Invesco India Mid Cap Fund Growth 71.31 1.36% 2,339,166 0 0% 2,339,166 -11.76% 2,650,776 0%
Invesco India Large&MidCap Fund Growth 57.62 0.97% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
Mirae Asset Large Cap Fund Regular Growth 178.07 0.50% 5,841,302 0 0% 5,841,302 0.12% 5,834,429 0%
Mirae Asset Large & Midcap Fund Growth 467.39 1.39% 15,331,860 0 0% 15,331,860 0% 15,331,860 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.39 0.57% 1,521,616 0 0% 1,521,616 0% 1,521,616 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 305.87 1.36% 10,033,366 0 0% 10,033,366 0% 10,033,366 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.34 2.71% 700,000 0 0% 700,000 48.94% 470,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.93 0.30% 128,803 0 0% 128,803 0% 128,803 0%
Mirae Asset Midcap Fund Regular Growth 250.14 1.81% 8,205,435 0 0% 8,205,435 0% 8,205,435 0%
Axis Innovation Fund Regular Growth 9.91 0.92% 325,003 0 0% 325,003 0% 325,003 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.38 0.53% 406,079 0 0% 406,079 0% 406,079 0%
Mirae Asset Multicap Fund Regular Growth 39.94 1.30% 1,310,116 0 0% 1,310,116 3.97% 1,260,116 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.97 0.29% 162,914 0 0% 162,914 0% 162,914 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 405 9 2.27% 396 3.66% 382 14.37%
SBI Innovative Opportunities Fund Regular Growth 92.34 1.34% 3,029,115 0 0% 3,029,115 209.92% 977,395 3257.02%
HSBC Flexi Cap Fund - Growth - -% - - -% 824,506 -27.40% 1,135,605 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.09 0.68% 855,797 273,892 47.07% 581,905 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.52 0.27% 50,000 0 0% 50,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 2,118 246 13.14% 1,872 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.34 1.01% 11,000 11,000 100% 11,000 100% - -%
Total: 62,934,064 -522,401 64,291,971 64,252,076