415.30 24.45 (6.26%)

43.81% Fall from 52W High

933.7K NSE+BSE Volume

NSE 18 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.06 0.24% 98,109 2,616 2.74% 95,493 4.32% 91,539 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.55 0.16% 13,172 169 1.30% 13,003 1.62% 12,796 2.65%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 2,309 93 4.20% 2,216 5.02% 2,110 0.14%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,082 25 2.37% 1,057 0.76% 1,049 -1.50%
Franklin India Pension Plan Growth 0.75 0.15% 18,000 0 0% 18,000 0% 4,083 100%
Franklin India Smaller Companies Fund Growth 98.39 0.87% 2,375,380 0 0% 2,375,380 0% 2,375,380 0%
HDFC Multi Cap Fund Regular Growth 49.70 0.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.24% 62,427 1,557 2.56% 60,870 4.24% 58,395 2.01%
HDFC Nifty Smallcap 250 ETF 1.94 0.24% 46,878 6,194 15.22% 40,684 19.51% 34,043 2.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.24% 20,142 1,578 8.50% 18,564 5.24% 17,639 3.73%
HDFC Manufacturing Fund Regular Growth 22.25 0.21% 537,122 0 0% 537,122 19.36% 450,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 4,046 28 0.70% 4,018 1.16% 3,972 -0.63%
Templeton India Value Fund Growth 8.28 0.42% 200,000 0 0% 200,000 1123.92% 16,341 100%
Franklin India Debt Hybrid Fund Growth 0.23 0.12% 5,439 0 0% 5,439 0% 236 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.21 0.77% 150,000 -30,000 -16.67% 180,000 28.57% 140,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.24% 40,363 346 0.86% 40,017 2.66% 38,982 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 10,269 177 1.75% 10,092 2.28% 9,867 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.24% 22,013 51 0.23% 21,962 4.61% 20,994 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 5,299 316 6.34% 4,983 8.26% 4,603 4.42%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.93 0.41% 46,680 4,962 11.89% 41,718 20.94% 34,496 -13.91%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.24% 4,095 827 25.31% 3,268 -12.34% 3,728 -10.47%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 587 45 8.30% 542 13.39% 478 -0.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.46 0.17% 11,201 510 4.77% 10,691 7.33% 9,961 -28.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 525 22 4.37% 503 17.52% 428 -1.38%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 88 8 10% 80 17.65% 68 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.24% 4,812 213 4.63% 4,599 4.45% 4,403 0.73%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,269 32 2.59% 1,237 2.83% 1,203 3.98%
Franklin India Equity Hybrid Fund Growth 4.97 0.26% 120,000 0 0% 120,000 340.87% 27,219 100%
Franklin India Balanced Advantage Fund Regular Growth 5.38 0.23% 130,000 0 0% 130,000 377.61% 27,219 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 268 12 4.69% 256 21.90% 210 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 164 10 6.49% 154 3.36% 149 4.20%
Bandhan Infrastructure Fund Growth 12.78 0.91% 308,485 0 0% 308,485 10.83% 278,353 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 174 4 2.35% 170 3.66% 164 0.61%
Bandhan Business Cycle Fund Regular Growth 4.73 0.32% 114,088 0 0% 114,088 0% 114,088 0%
LIC MF Balanced Advantage Fund Regular Growth 1.78 0.25% 43,043 15,786 57.92% 27,257 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -56,368 -100% 56,368 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 910 106 13.18% 804 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.09 0.92% 26,239 26,239 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.06 0.17% 1,362 1,362 100% - -% - -%
Total: 5,626,040 -23,080 5,649,120 4,984,196