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-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 0.75 0.04% 2,442 52 2.18% 2,390 1.06% 2,365 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.07 0.37% 23,132 958 4.32% 22,174 1.83% 21,775 3.89%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 72,069 -8.00%
Motilal Oswal Small Cap Fund Regular Growth 76.65 1.89% 250,652 35,418 16.46% 215,234 2.37% 210,250 25.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.37% 792 -108 -12% 900 -10.80% 1,009 10.03%
Motilal Oswal Quant Fund Regular Growth 1.31 0.91% 4,270 0 0% 4,270 296.47% 1,077 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 2,349 37 1.60% 2,312 -16.89% 2,782 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.37% 9,691 248 2.63% 9,443 0.65% 9,382 2.70%
Quant ESG Equity Fund Regular Growth 0 -% 0 -18,866 -100% 18,866 0% 18,866 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.51 0.37% 14,754 608 4.30% 14,146 2.02% 13,866 4.48%
Quant Teck Fund Regular Growth 0 -% 0 -97,009 -100% 97,009 0% 97,009 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 974 12 1.25% 962 -0.52% 967 2.98%
ITI ELSS Tax Saver Fund Regular Growth 6.90 1.85% 22,578 0 0% 22,578 0% 22,578 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,509 0%
Mahindra Manulife Small Cap Fund Regular Growth 30.11 0.85% 98,458 0 0% 98,458 0% 98,458 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.35 1.46% 60,000 0 0% 60,000 0% 60,000 0%
ITI Large & Mid Cap Fund Regular Growth 3.53 0.45% 11,552 0 0% 11,552 -62.67% 30,943 0%
DSP Small Cap Fund Regular Plan Growth 489.30 3.26% 1,600,000 13,685 0.86% 1,586,315 -9.94% 1,761,350 0.86%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.31 1.80% 10,820 1,863 20.80% 8,957 -35.90% 13,974 -1.63%
DSP Value Fund Regular Plan Growth 0 -% 0 -21,740 -100% 21,740 -22.32% 27,986 0%
Axis Multicap Fund Regular Growth 59.63 0.88% 194,974 0 0% 194,974 34.49% 144,974 0%
HSBC India Export Opportunities Fund Regular Growth 31.99 1.83% 104,597 0 0% 104,597 0% 104,597 70.08%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 300 6 2.04% 294 4.63% 281 5.64%
Bandhan Multi Asset Allocation Fund Regular Growth 4.44 0.24% 14,517 0 0% 14,517 0% 14,517 0%
ICICI Prudential Technology Fund Growth 67.38 0.48% 220,333 15,000 7.31% 205,333 -7.20% 221,274 -17.10%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 131 15 12.93% 116 0% 116 22.11%
HDFC Large and Mid Cap Fund Growth 18.42 0.08% 60,239 0 0% 60,239 0% 60,239 0%
HDFC Small Cap Fund Growth 1,142.25 3.66% 3,735,096 16,189 0.44% 3,718,907 0% 3,718,907 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 420 8 1.94% 412 0.98% 408 20%
Axis ESG Equity Fund Regular Growth 0 -% 0 -29,267 -100% 29,267 0% 29,267 0%
Bandhan Small Cap Fund Regular Growth 90.14 0.98% 294,754 6,330 2.19% 288,424 0% 288,424 -4.36%
HSBC Multi Cap Fund Regular Growth 40.62 0.95% 132,831 0 0% 132,831 13.73% 116,791 145.61%
HDFC BSE 500 ETF 0.01 0.04% 19 1 5.56% 18 0% 18 12.50%
HDFC Nifty Smallcap 250 ETF 3.01 0.37% 9,847 1,603 19.44% 8,244 1.70% 8,106 14.85%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 254 16 6.72% 238 4.39% 228 6.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.37% 4,495 223 5.22% 4,272 3.76% 4,117 6.25%
HDFC Technology Fund Regular Growth 20.11 1.40% 65,751 0 0% 65,751 -5.73% 69,751 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 537 26 5.09% 511 0.20% 510 4.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 41 1 2.50% 40 0% 40 5.26%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 264 0 0% 264 -1.49% 268 1.52%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.48 0.54% 14,634 0 0% 14,634 0% 14,634 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.39 0.70% 7,805 0 0% 7,805 0% 7,805 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.37% 5,313 228 4.48% 5,085 4.72% 4,856 3.12%
Samco ELSS Tax Saver Fund Regular Growth 3.29 3.09% 10,750 0 0% 10,750 2.87% 10,450 2.45%
Tata Digital India Fund Regular Growth 73.80 0.59% 241,318 0 0% 241,318 0% 241,318 0%
Samco Multi Cap Fund Regular Growth 3.38 0.99% 11,046 0 0% 11,046 100% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 37 1 2.78% 36 5.88% 34 6.25%
Axis Value Fund Regular Growth 7.56 0.96% 24,712 5,055 25.72% 19,657 0% 19,657 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.37% 1,207 92 8.25% 1,115 4.50% 1,067 5.12%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 1,114 47 4.40% 1,067 0.85% 1,058 4.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 62 11 21.57% 51 0% 51 10.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 121 18 17.48% 103 -1.90% 105 6.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 5.57 0.02% 18,209 -115,883 -86.42% 134,092 -33.09% 200,419 0%
Nippon India Small Cap Fund - Growth 501.94 0.88% 1,641,332 0 0% 1,641,332 0% 1,641,332 0.26%
TrustMF Small Cap Fund Regular Growth 7.25 1.44% 23,705 6,083 34.52% 17,622 100% - -%
Samco Flexi Cap Fund Regular Growth 17.74 3.58% 58,000 23,000 65.71% 35,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 142.09 0.92% 464,640 0 0% 464,640 0% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.00 1.04% 16,347 2,812 20.78% 13,535 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.28 0.43% 4,189 287 7.36% 3,902 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 19 3 18.75% 16 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.84 0.51% 2,744 385 16.32% 2,359 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.11 0.55% 344 154 81.05% 190 100% - -%
Tata India Innovation Fund Regular Growth 23.65 1.41% 77,321 7,500 10.74% 69,821 100% - -%
Groww ELSS Tax Saver Growth 0.87 1.89% 2,859 2,859 100% - -% - -%
Groww Multicap Fund Regular Growth 1.21 1.68% 3,966 3,966 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 38.56 0.76% 126,101 126,101 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 21.26 2.03% 69,513 69,513 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 195 195 100% - -% - -%
HDFC Childrens Fund(Lock-in) 226.79 2.36% 741,589 0 0% - -% - -%
Total: 10,521,056 57,736 9,721,731 9,403,834