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 Dec-2024 Nov-2024 Oct-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 Flexi Cap Fund Regular Plan Growth 112.00 0.43% 787,000 169,770 27.51% 617,230 0% 617,230 102.84%
UTI Innovation Fund Regular Growth 26.09 2.99% 183,321 0 0% 183,321 0% 183,321 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.16% 9,939 63 0.64% 9,876 2.71% 9,615 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 2,516 27 1.08% 2,489 1.92% 2,442 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.32 0.16% 23,340 419 1.83% 22,921 3.89% 22,063 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 122 -1 -0.81% 123 21.78% 101 20.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,853 372 6.79% 5,481 1.24% 5,414 -1.85%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.16% 953 -108 -10.18% 1,061 9.95% 965 -16.09%
HDFC Large and Mid Cap Fund Growth 6.73 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -10,698 -100% 10,698 -89.94% 106,375 0%
Edelweiss Small Cap Fund Regular Growth 65.61 1.48% 461,051 64,915 16.39% 396,136 42.92% 277,170 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 9.25 0.70% 65,000 0 0% 65,000 0% 65,000 107.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.16% 14,888 309 2.12% 14,579 4.47% 13,955 6.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.16% 1,174 51 4.54% 1,123 5.15% 1,068 8.76%
HDFC BSE 500 ETF 0.00 0.02% 18 0 0% 18 5.88% 17 0%
HDFC Nifty Smallcap 250 ETF 1.24 0.16% 8,682 205 2.42% 8,477 14.00% 7,436 24.91%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 247 10 4.22% 237 6.28% 223 5.69%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.16% 4,498 165 3.81% 4,333 6.17% 4,081 10.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 54 0 0% 54 10.20% 49 2.08%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 1,013 -4 -0.39% 1,017 2.83% 989 8.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -61,823 -100% 61,823 -8.06% 67,242 -70.28%
Aditya Birla Sun Life Small Cap Fund Growth 56.75 1.11% 398,769 0 0% 398,769 0% 398,769 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.16% 538 1 0.19% 537 4.68% 513 7.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.16% 1,123 17 1.54% 1,106 3.66% 1,067 8.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 42 0 0% 42 5% 40 5.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.92 0.47% 140,000 0 0% 140,000 0% 140,000 51.27%
ICICI Prudential BSE 500 ETF 0.06 0.02% 431 6 1.41% 425 19.72% 355 3.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.16% 5,352 241 4.72% 5,111 3.13% 4,956 4.91%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 307 20 6.97% 287 2.87% 279 6.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 109 -1 -0.91% 110 4.76% 105 5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.43 0.59% 312,209 0 0% 312,209 0% 312,209 0%
Invesco India ELSS Tax Saver Fund Growth 62.97 2.13% 442,512 0 0% 442,512 7.40% 412,034 0%
Invesco India ESG Equity Fund Regular Growth 12.97 2.55% 91,127 4,767 5.52% 86,360 4.54% 82,611 0%
Invesco India Flexi Cap Fund Regular Growth 12.57 0.49% 88,301 23,628 36.53% 64,673 0% 64,673 0%
Invesco India Manufacturing Fund Regular Growth 12.77 1.50% 89,761 14,222 18.83% 75,539 0% 75,539 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 38 2 5.56% 36 9.09% 33 100%
Axis ELSS Tax Saver Fund Growth 106.43 0.30% 747,849 0 0% 747,849 0% 747,849 0%
Axis Children's Regular Lock in Growth 3.98 0.45% 27,940 -496 -1.74% 28,436 0% 28,436 0%
Axis Flexi Cap Fund Regular Growth 2.09 0.02% 14,656 -8,371 -36.35% 23,027 -86.85% 175,087 -4.95%
Axis Aggresive Hybrid Fund Regular Growth 2.75 0.17% 19,311 0 0% 19,311 0% 19,311 0%
Axis Growth Opportunities Fund Regular Growth 61.62 0.44% 433,022 0 0% 433,022 0% 433,022 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 268 -4 -1.47% 272 1.49% 268 1.52%
Axis Multi Asset Allocation Fund Growth 10.60 0.83% 74,506 0 0% 74,506 0% 74,506 0%
Invesco India Multicap Fund Growth 6.95 0.17% 48,818 48,818 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 17 17 100% - -% - -%
Total: 4,553,955 246,539 4,307,416 4,403,698