1237.00 -15.95 (-1.27%)

26.80% Fall from 52W High

116.3K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Invesco India ELSS Tax Saver Fund Growth 59.04 1.97% 395,319 0 0% 395,319 0% 395,319 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.19 0.18% 21,375 657 3.17% 20,718 6.67% 19,423 4.36%
Invesco India Flexi Cap Fund Regular Growth 9.66 0.46% 64,673 0 0% 64,673 0% 64,673 18.13%
UTI Innovation Fund Regular Growth 27.16 3.31% 181,837 0 0% 181,837 0% 181,837 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 466 18 4.02% 448 5.66% 424 3.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.18% 9,757 304 3.22% 9,453 1.84% 9,282 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.18% 12,900 875 7.28% 12,025 8.88% 11,044 5.35%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.79 0.54% 226,219 -59,495 -20.82% 285,714 0% 285,714 0%
Aditya Birla Sun Life Small Cap Fund Growth 59.56 1.13% 398,769 0 0% 398,769 0% 398,769 0%
Axis ELSS Tax Saver Fund Growth 111.69 0.29% 747,849 -130,621 -14.87% 878,470 0% 878,470 0%
Axis Multi Asset Allocation Fund Growth 11.13 0.85% 74,506 -22,809 -23.44% 97,315 0% 97,315 0%
HDFC Large and Mid Cap Fund Growth 7.06 0.03% 47,280 0 0% 47,280 0% 47,280 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 4.52 0.49% 30,242 -5,130 -14.50% 35,372 -16.62% 42,425 0%
Axis Flexi Cap Fund Regular Growth 35.83 0.27% 239,889 0 0% 239,889 -2.60% 246,305 0%
Axis Aggresive Hybrid Fund Regular Growth 3.88 0.23% 25,971 0 0% 25,971 0% 25,971 0%
Axis Growth Opportunities Fund Regular Growth 64.67 0.46% 433,022 0 0% 433,022 0% 433,022 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 57,142 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 341 11 3.33% 330 1.54% 325 -11.92%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 88,675 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.18% 4,828 245 5.35% 4,583 2.67% 4,464 6.13%
HDFC BSE 500 ETF 0.00 0.02% 18 2 12.50% 16 45.45% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 196 15 8.29% 181 -5.73% 192 -7.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.47 0.53% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 14.94 0.89% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.99 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 241 15 6.64% 226 10.78% 204 11.48%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.18% 963 54 5.94% 909 10.58% 822 8.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.63 0.58% 312,209 0 0% 312,209 0% 312,209 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.02% 2,338 12 0.52% 2,326 25.05% 1,860 25.42%
HDFC Nifty Smallcap 250 ETF 0.84 0.18% 5,656 454 8.73% 5,202 12.94% 4,606 13.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.18% 3,584 222 6.60% 3,362 19.14% 2,822 12.61%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 84 6 7.69% 78 16.42% 67 45.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.18% 944 54 6.07% 890 8.67% 819 10.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.18% 1,105 570 106.54% 535 63.11% 328 141.18%
Baroda BNP Paribas Focused Regular Growth 14.94 2.08% 100,000 0 0% 100,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 39 1 2.63% 38 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 287 -19 -6.21% 306 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.44 0.33% 90,000 70,000 350% 20,000 100% - -%
Invesco India ESG Equity Fund Regular Growth 11.86 2.15% 79,429 79,429 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 3.73 0.27% 25,000 25,000 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 6.06 0.82% 40,605 40,605 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 42 42 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 87 87 100% - -% - -%
Total: 3,748,070 604 3,747,466 3,781,819