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 Oct-2024 Sep-2024 Aug-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 %
UTI Small Cap Fund Regular Growth 22.80 0.50% 78,337 0 0% 78,337 0% 78,337 0%
Motilal Oswal Small Cap Fund Regular Growth 48.67 1.72% 167,219 0 0% 167,219 0% 167,219 0%
DSP Small Cap Fund Regular Plan Growth 508.28 3.15% 1,746,352 0 0% 1,746,352 0% 1,746,352 1.95%
Nippon India Small Cap Fund - Growth 476.50 0.78% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Tata Digital India Fund Regular Growth 70.24 0.59% 241,318 25,000 11.56% 216,318 35.26% 159,923 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.32% 9,135 266 3.00% 8,869 -8.06% 9,646 3.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 2,320 59 2.61% 2,261 -2.21% 2,312 0.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.10 0.32% 20,960 951 4.75% 20,009 -5.32% 21,134 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.32% 13,272 871 7.02% 12,401 -2.74% 12,751 7.26%
Mahindra Manulife Small Cap Fund Regular Growth 28.66 0.55% 98,458 0 0% 98,458 0% 98,458 0%
HDFC Technology Fund Regular Growth 20.30 1.54% 69,751 -5,550 -7.37% 75,301 -17.83% 91,635 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.46 1.16% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 95 15 18.75% 80 -3.61% 83 7.79%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.13 2.29% 14,206 2,770 24.22% 11,436 -0.27% 11,467 41.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.32% 917 -175 -16.03% 1,092 -0.09% 1,093 106.62%
ICICI Prudential Technology Fund Growth 77.69 0.58% 266,929 -12,450 -4.46% 279,379 -15.20% 329,458 -17.22%
HDFC Large and Mid Cap Fund Growth 17.53 0.07% 60,239 0 0% 60,239 0% 60,239 0%
HDFC Small Cap Fund Growth 1,082.41 3.23% 3,718,907 0 0% 3,718,907 1.09% 3,678,893 0.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.09 0.01% 318 -108 -25.35% 426 0% 426 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 340 10 3.03% 330 -2.08% 337 3.06%
ITI ELSS Tax Saver Fund Regular Growth 6.57 1.69% 22,578 12,553 125.22% 10,025 231.40% 3,025 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.26 0.46% 14,634 0 0% 14,634 0% 14,634 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.27 0.59% 7,805 0 0% 7,805 0% 7,805 0%
Axis ESG Equity Fund Regular Growth 8.52 0.64% 29,267 0 0% 29,267 0% 29,267 0%
Bandhan Small Cap Fund Regular Growth 87.78 1.01% 301,578 -13,846 -4.39% 315,424 1.94% 309,415 0%
DSP Value Fund Regular Plan Growth 8.15 0.91% 27,986 0 0% 27,986 0% 27,986 0%
ICICI Prudential Flexicap Fund Regular Growth 34.04 0.20% 116,944 0 0% 116,944 0% 116,944 0%
Axis Value Fund Regular Growth 5.72 0.76% 19,657 0 0% 19,657 34.92% 14,569 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.32% 4,709 221 4.92% 4,488 -5.99% 4,774 5.32%
Axis Multicap Fund Regular Growth 42.20 0.64% 144,974 12,155 9.15% 132,819 43.09% 92,819 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.32% 1,015 82 8.79% 933 -0.11% 934 6.14%
HSBC Multi Cap Fund Regular Growth 13.84 0.33% 47,551 0 0% 47,551 0% 47,551 0%
HDFC BSE 500 ETF 0.00 0.03% 16 0 0% 16 -11.11% 18 0%
HDFC Nifty Smallcap 250 ETF 2.05 0.32% 7,058 1,408 24.92% 5,650 1.42% 5,571 8.22%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 214 12 5.94% 202 4.12% 194 8.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.32% 3,875 372 10.62% 3,503 -0.31% 3,514 5.68%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 266 18 7.26% 248 3.33% 240 8.11%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.33% 488 35 7.73% 453 -1.74% 461 4.06%
Bandhan Multi Asset Allocation Fund Regular Growth 4.23 0.24% 14,517 7,017 93.56% 7,500 0% 7,500 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 1,009 65 6.89% 944 -0.84% 952 5.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 38 2 5.56% 36 -5.26% 38 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 264 4 1.54% 260 -8.13% 283 -6.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 46 0 0% 46 9.52% 42 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 99 4 4.21% 95 10.47% 86 100%
Quant Small Cap Fund Growth 58.33 0.22% 200,419 185,828 1273.58% 14,591 100% - -%
HSBC Small Cap Fund Fund Regular Growth 135.24 0.80% 464,640 0 0% 464,640 0% - -%
Quant ESG Equity Fund Regular Growth 5.49 1.78% 18,866 7,876 71.67% 10,990 100% - -%
Quant Teck Fund Regular Growth 28.24 6.65% 97,009 0 0% 97,009 100% - -%
ITI Large & Mid Cap Fund Regular Growth 9.01 1.15% 30,943 6,943 28.93% 24,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,748 -183 -6.24% 2,931 100% - -%
HSBC India Export Opportunities Fund Regular Growth 17.90 1.01% 61,500 17,000 38.20% 44,500 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 939 70 8.06% 869 100% - -%
ITI Large Cap Fund Regular Growth 3.35 0.93% 11,509 11,509 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.97 2.47% 10,200 10,200 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.67 1.04% 12,600 12,600 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 0.53 0.01% 1,826 1,826 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 32 32 100% - -% - -%
Total: 9,886,028 285,462 9,600,566 8,855,521