2521.15 -94.10 (-3.60%)

34.97% Fall from 52W High

99,767 NSE+BSE Volume

NSE 13 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 %
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 464,640 -4.60% 487,030 0%
Bandhan Small Cap Fund Regular Growth 89.85 1.19% 309,415 0 0% 309,415 5.90% 292,168 4.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.14 0.34% 21,134 650 3.17% 20,484 6.67% 19,204 4.36%
UTI Small Cap Fund Regular Growth 22.75 0.50% 78,337 0 0% 78,337 -4.60% 82,111 -19.59%
HSBC Multi Cap Fund Regular Growth 13.81 0.34% 47,551 0 0% 47,551 -4.60% 49,842 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 461 18 4.06% 443 5.73% 419 3.71%
Nippon India Small Cap Fund - Growth 475.39 0.78% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.34% 9,646 300 3.21% 9,346 1.84% 9,177 -3.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.34% 12,751 863 7.26% 11,888 8.87% 10,919 5.33%
Motilal Oswal Small Cap Fund Regular Growth 48.56 2.05% 167,219 0 0% 167,219 -2.65% 171,768 39.19%
ICICI Prudential Technology Fund Growth 95.67 0.67% 329,458 -68,540 -17.22% 397,998 -2.66% 408,878 -18.67%
DSP Small Cap Fund Regular Plan Growth 507.11 3.06% 1,746,352 33,374 1.95% 1,712,978 0.96% 1,696,616 7.99%
HDFC Large and Mid Cap Fund Growth 17.49 0.07% 60,239 0 0% 60,239 -2.55% 61,817 0%
HDFC Small Cap Fund Growth 1,068.28 3.15% 3,678,893 30,988 0.85% 3,647,905 -0.40% 3,662,509 0.55%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.12 0.01% 426 0 0% 426 -2.29% 436 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.03% 337 10 3.06% 327 1.24% 323 5.90%
ITI ELSS Tax Saver Fund Regular Growth 0.88 0.22% 3,025 0 0% 3,025 -2.42% 3,100 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.25 0.45% 14,634 0 0% 14,634 -2.44% 15,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.27 0.58% 7,805 0 0% 7,805 -2.44% 8,000 0%
Axis ESG Equity Fund Regular Growth 8.50 0.59% 29,267 0 0% 29,267 -2.44% 30,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 4.23 0.59% 14,569 0 0% 14,569 -2.44% 14,934 49.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.34% 4,774 241 5.32% 4,533 4.16% 4,352 5.17%
HDFC BSE 500 ETF 0.01 0.03% 18 0 0% 18 100% 9 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 194 15 8.38% 179 -5.79% 190 10.47%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 26.61 2.02% 91,635 0 0% 91,635 -2.55% 94,036 3.30%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.42 1.13% 60,000 0 0% 60,000 0% 60,000 -33.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.33 2.19% 11,467 3,342 41.13% 8,125 11.52% 7,286 22.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 33.96 0.20% 116,944 0 0% 116,944 -32.76% 173,923 0%
DSP Value Fund Regular Plan Growth 8.13 0.88% 27,986 0 0% 27,986 -2.77% 28,784 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 240 18 8.11% 222 9.90% 202 10.99%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.34% 952 52 5.78% 900 10.84% 812 8.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 2,312 12 0.52% 2,300 25% 1,840 25.43%
HDFC Nifty Smallcap 250 ETF 1.62 0.34% 5,571 423 8.22% 5,148 13.04% 4,554 13.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.34% 3,514 189 5.68% 3,325 19.18% 2,790 12.59%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 83 6 7.79% 77 16.67% 66 50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.34% 934 54 6.14% 880 8.64% 810 10.96%
Mahindra Manulife Small Cap Fund Regular Growth 28.59 0.54% 98,458 0 0% 98,458 -3.47% 102,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.34% 1,093 564 106.62% 529 63.27% 324 141.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 26.95 0.41% 92,819 0 0% 92,819 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 38 0 0% 38 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 283 -19 -6.29% 302 100% - -%
Tata Digital India Fund Regular Growth 46.44 0.39% 159,923 159,923 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.18 0.13% 7,500 7,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 42 42 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.08% 86 86 100% - -% - -%
Total: 8,855,521 170,111 9,150,050 9,143,365