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 Jan-2024 Dec-2023 Nov-2023
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 Small Cap Fund - Growth 446.47 0.97% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.28 0.41% 15,685 689 4.59% 14,996 6.95% 14,022 5.16%
HSBC Small Cap Fund Fund Regular Growth 78.69 0.56% 288,530 0 0% 288,530 0% 288,530 20.57%
HDFC Large and Mid Cap Fund Growth 16.86 0.11% 61,817 0 0% 61,817 0% 61,817 0%
HDFC Small Cap Fund Growth 953.11 3.33% 3,494,879 14,672 0.42% 3,480,207 0.17% 3,474,385 0.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.27 0.93% 100,000 0 0% 100,000 0% 100,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 27.82 0.79% 102,000 0 0% 102,000 0% 102,000 27.50%
HSBC Multi Cap Fund Regular Growth 13.59 0.55% 49,842 0 0% 49,842 106.81% 24,100 0%
HDFC BSE 500 ETF 0.00 0.04% 9 0 0% 9 -18.18% 11 0%
HDFC Nifty Smallcap 250 ETF 0.66 0.40% 2,437 404 19.87% 2,033 12.20% 1,812 9.69%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 59 14 31.11% 45 32.35% 34 6.25%
Samco Active Momentum Fund Regular Growth 2.45 0.45% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Technology Fund Regular Growth 15.46 1.67% 56,692 0 0% 56,692 0% 56,692 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.01 1.50% 121,041 0 0% 121,041 32.95% 91,041 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.73 1.05% 32,000 0 0% 32,000 0% 32,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.27% 6,000 0 0% 6,000 0% 6,000 100%
DSP Midcap Fund Growth 124.39 0.75% 456,110 -207,200 -31.24% 663,310 -23.03% 861,823 0%
DSP Small Cap Fund Regular Plan Growth 420.39 3.03% 1,541,488 0 0% 1,541,488 0% 1,541,488 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.92% 8,000 2,000 33.33% 6,000 0% 6,000 33.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.40% 9,589 217 2.32% 9,372 9.38% 8,568 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 949 3 0.32% 946 1.39% 933 2.08%
ICICI Prudential Technology Fund Growth 77.01 0.63% 282,387 14,340 5.35% 268,047 0% 268,047 -18.18%
ICICI Prudential Exports and Services Fund Growth 2.29 0.19% 8,405 0 0% 8,405 -49.90% 16,778 2.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.12 0.02% 436 0 0% 436 0% 436 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 254 15 6.28% 239 6.70% 224 4.67%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 21,750 -15.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.39% 3,637 136 3.88% 3,501 -0.91% 3,533 4.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.39% 7,964 607 8.25% 7,357 9.92% 6,693 8.92%
DSP Value Fund Regular Plan Growth 7.85 1.01% 28,784 0 0% 28,784 0% 28,784 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.10 0.03% 349 0 0% 349 0% 349 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.41 0.85% 12,500 0 0% 12,500 0% 12,500 100%
Bandhan Small Cap Fund Regular Growth 62.22 1.45% 228,162 0 0% 228,162 6.84% 213,551 6.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.39% 435 54 14.17% 381 8.55% 351 24.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.40% 1,790 152 9.28% 1,638 10.60% 1,481 15.52%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 121 10 9.01% 88 14.29% 63 16.67%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.27 2.02% 100,000 0 0% 100,000 0% 100,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 33,814 -47.02%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 84,231 -37.53%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 44,959 -38.03%
UTI Small Cap Fund Regular Growth 48.23 1.29% 176,849 0 0% 176,849 0% 176,849 0%
Baroda BNP Paribas Value Fund Regular Growth 17.73 1.04% 65,000 25,000 62.50% 40,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 360 95 35.85% 265 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.09 0.53% 15,000 0 0% 15,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.18 0.68% 8,000 0 0% 8,000 100% - -%
Axis Value Fund Regular Growth 2.73 0.60% 10,000 0 0% 10,000 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.27 2.25% 4,674 828 21.53% 3,846 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.61 0.53% 2,219 0 0% - -% - -%
Groww Value Fund Regular Growth 0.19 1.24% 689 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.56 1.31% 2,071 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.52% 751 0 0% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.85 0.32% 3,100 3,100 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 35.16 2.48% 128,933 128,933 100% - -% - -%
Axis ESG Equity Fund Regular Growth 8.18 0.60% 30,000 30,000 100% - -% - -%
Total: 9,116,133 14,069 9,096,311 9,331,785