172.83 3.40 (2.01%)

31.80% Fall from 52W High

1.5M 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.24 0.25% 271,963 7,252 2.74% 264,711 4.32% 253,750 1.14%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.18% 40,777 523 1.30% 40,254 1.61% 39,615 -12.04%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.35 0.49% 407,912 0 0% 407,912 0% 407,912 100%
LIC MF Value Fund Growth 2.43 1.85% 155,727 7,490 5.05% 148,237 5.20% 140,911 100%
LIC MF Equity Savings Growth 0.22 1.20% 14,142 2,333 19.76% 11,809 36.05% 8,680 100%
Bandhan Small Cap Fund Regular Growth 67.16 0.79% 4,311,844 114,147 2.72% 4,197,697 6.43% 3,944,014 -4.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 6,402 258 4.20% 6,144 5.06% 5,848 -0.51%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 3,508 68 1.98% 3,440 0.70% 3,416 -1.33%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.25% 173,039 4,303 2.55% 168,736 4.24% 161,876 1.38%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 2.02 0.25% 129,963 17,164 15.22% 112,799 19.53% 94,370 1.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.25% 55,837 4,376 8.50% 51,461 5.24% 48,898 3.08%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 11,213 76 0.68% 11,137 1.14% 11,011 -1.18%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,725 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,080,765 0% 1,080,765 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.25% 111,888 951 0.86% 110,937 2.66% 108,061 -0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 28,468 488 1.74% 27,980 2.30% 27,352 0.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.25% 61,030 147 0.24% 60,883 4.62% 58,197 4.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 14,690 875 6.33% 13,815 8.27% 12,760 3.77%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 105,242 20.80% 87,121 -32.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.06 0.43% 131,974 14,027 11.89% 117,947 20.94% 97,527 -45.28%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.25% 11,348 2,291 25.30% 9,057 -12.44% 10,344 -10.99%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 1,626 123 8.18% 1,503 13.52% 1,324 -1.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.49 0.18% 31,668 1,442 4.77% 30,226 7.33% 28,161 -54.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,457 62 4.44% 1,395 17.42% 1,188 -1.98%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 244 21 9.42% 223 16.75% 191 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.25% 13,281 532 4.17% 12,749 4.45% 12,206 0.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 3,530 77 2.23% 3,453 2.86% 3,357 3.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 743 34 4.80% 709 21.82% 582 -0.85%
Samco Multi Cap Fund Regular Growth 3.43 1.03% 220,072 0 0% 220,072 0% 220,072 5.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 457 30 7.03% 427 3.89% 411 3.01%
Bandhan Innovation Fund Regular Growth 12.47 0.99% 800,606 37,834 4.96% 762,772 6.37% 717,067 -4.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 482 11 2.34% 471 3.52% 455 0%
LIC MF Childrens Fund 0.21 1.50% 13,519 0 0% 13,519 100% - -%
Mirae Asset Small Cap Fund Regular Growth 11.37 1.08% 730,228 709,750 3465.91% 20,478 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 2,521 292 13.10% 2,229 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.06 0.18% 3,850 3,850 100% - -% - -%
Total: 7,766,009 930,827 8,021,189 7,619,167