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 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 %
Quant Small Cap Fund Growth 0 -% 0 -18,209 -100% 18,209 -86.42% 134,092 -33.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.74 0.39% 23,766 634 2.74% 23,132 4.32% 22,174 1.83%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 18,866 0%
Mahindra Manulife Small Cap Fund Regular Growth 45.32 1.44% 159,914 61,456 62.42% 98,458 0% 98,458 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 2,380 31 1.32% 2,349 1.60% 2,312 -16.89%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 97,009 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.15 0.54% 14,634 0 0% 14,634 0% 14,634 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.21 0.72% 7,805 0 0% 7,805 0% 7,805 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 29,267 0%
Bandhan Small Cap Fund Regular Growth 83.53 0.99% 294,754 0 0% 294,754 2.19% 288,424 0%
Axis Value Fund Regular Growth 7.00 0.94% 24,712 0 0% 24,712 25.72% 19,657 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.39% 559 22 4.10% 537 5.09% 511 0.20%
Bandhan Multi Asset Allocation Fund Regular Growth 4.11 0.23% 14,517 0 0% 14,517 0% 14,517 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 270 6 2.27% 264 0% 264 -1.49%
TrustMF Small Cap Fund Regular Growth - -% - - -% 23,705 34.52% 17,622 100%
HDFC Small Cap Fund Growth 1,061.32 3.77% 3,745,096 10,000 0.27% 3,735,096 0.44% 3,718,907 0%
Samco Flexi Cap Fund Regular Growth 16.44 3.88% 58,000 0 0% 58,000 65.71% 35,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.29 0.39% 15,129 375 2.54% 14,754 4.30% 14,146 2.02%
Samco ELSS Tax Saver Fund Regular Growth 3.05 3.19% 10,750 0 0% 10,750 0% 10,750 2.87%
HDFC BSE 500 ETF 0.01 0.04% 19 0 0% 19 5.56% 18 0%
HDFC Nifty Smallcap 250 ETF 3.21 0.39% 11,331 1,484 15.07% 9,847 19.44% 8,244 1.70%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 252 -2 -0.79% 254 6.72% 238 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.40% 4,877 382 8.50% 4,495 5.22% 4,272 3.76%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.04% 981 7 0.72% 974 1.25% 962 -0.52%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 1,600,000 0.86% 1,586,315 -9.94%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 464,640 0% 464,640 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 421 1 0.24% 420 1.94% 412 0.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.39% 9,777 86 0.89% 9,691 2.63% 9,443 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.04% 2,487 45 1.84% 2,442 2.18% 2,390 1.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.39% 5,321 8 0.15% 5,313 4.48% 5,085 4.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.39% 1,284 77 6.38% 1,207 8.25% 1,115 4.50%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 10,820 20.80% 8,957 -35.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.18 1.09% 18,291 1,944 11.89% 16,347 20.78% 13,535 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.39% 993 201 25.38% 792 -12% 900 -10.80%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 142 11 8.40% 131 12.93% 116 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.24 0.45% 4,389 200 4.77% 4,189 7.36% 3,902 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 127 6 4.96% 121 17.48% 103 -1.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 21 2 10.53% 19 18.75% 16 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.40% 1,169 55 4.94% 1,114 4.40% 1,067 0.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.85 0.54% 3,004 260 9.48% 2,744 16.32% 2,359 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.13 0.60% 442 98 28.49% 344 81.05% 190 100%
Tata India Innovation Fund Regular Growth 21.91 1.42% 77,321 0 0% 77,321 10.74% 69,821 100%
ITI ELSS Tax Saver Fund Regular Growth 6.40 1.86% 22,578 0 0% 22,578 0% 22,578 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 312 12 4% 300 2.04% 294 4.63%
ITI Large & Mid Cap Fund Regular Growth 3.27 0.46% 11,552 0 0% 11,552 0% 11,552 -62.67%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 21,740 -22.32%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -4,270 -100% 4,270 0% 4,270 296.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 65 3 4.84% 62 21.57% 51 0%
Samco Multi Cap Fund Regular Growth 3.13 0.94% 11,046 0 0% 11,046 0% 11,046 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 39 2 5.41% 37 2.78% 36 5.88%
ICICI Prudential Technology Fund Growth 59.22 0.47% 208,984 -11,349 -5.15% 220,333 7.31% 205,333 -7.20%
Nippon India Small Cap Fund - Growth 499.43 0.98% 1,762,330 120,998 7.37% 1,641,332 0% 1,641,332 0%
HDFC Large and Mid Cap Fund Growth 17.07 0.08% 60,239 0 0% 60,239 0% 60,239 0%
Tata Digital India Fund Regular Growth 68.39 0.62% 241,318 0 0% 241,318 0% 241,318 0%
Axis Multicap Fund Regular Growth 56.04 0.88% 197,761 2,787 1.43% 194,974 0% 194,974 34.49%
HSBC Multi Cap Fund Regular Growth 37.64 0.97% 132,831 0 0% 132,831 0% 132,831 13.73%
HDFC Technology Fund Regular Growth 18.63 1.44% 65,751 0 0% 65,751 0% 65,751 -5.73%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.85 1.62% 63,000 3,000 5% 60,000 0% 60,000 0%
Motilal Oswal Small Cap Fund Regular Growth 71.03 1.91% 250,652 0 0% 250,652 16.46% 215,234 2.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 42 1 2.44% 41 2.50% 40 0%
HSBC India Export Opportunities Fund Regular Growth 29.64 1.90% 104,597 0 0% 104,597 0% 104,597 0%
Groww ELSS Tax Saver Growth 0.81 1.90% 2,859 0 0% 2,859 100% - -%
Groww Multicap Fund Regular Growth 1.12 1.57% 3,966 0 0% 3,966 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 35.74 0.78% 126,101 0 0% 126,101 100% - -%
Mirae Asset Small Cap Fund Regular Growth 20.12 1.91% 70,992 1,479 2.13% 69,513 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 220 25 12.82% 195 100% - -%
HDFC Childrens Fund(Lock-in) 210.16 2.32% 741,589 0 0% 741,589 0% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.15 0.45% 534 534 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.56 1.04% 12,564 12,564 100% - -% - -%
Total: 8,606,857 184,966 10,521,056 9,721,731