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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 2,571 55 2.19% 2,516 1.08% 2,489 1.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.50 0.18% 24,348 1,008 4.32% 23,340 1.83% 22,921 3.89%
UTI Innovation Fund Regular Growth 26.33 3.31% 183,321 0 0% 183,321 0% 183,321 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.18% 833 -120 -12.59% 953 -10.18% 1,061 9.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 5,948 95 1.62% 5,853 6.79% 5,481 1.24%
UTI Flexi Cap Fund Regular Plan Growth 118.28 0.47% 823,445 36,445 4.63% 787,000 27.51% 617,230 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.18% 10,200 261 2.63% 9,939 0.64% 9,876 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.18% 15,517 629 4.22% 14,888 2.12% 14,579 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 1,026 13 1.28% 1,013 -0.39% 1,017 2.83%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 10,698 -89.94%
Invesco India ESG Equity Fund Regular Growth 13.48 2.79% 93,864 2,737 3.00% 91,127 5.52% 86,360 4.54%
Invesco India Manufacturing Fund Regular Growth 12.89 1.64% 89,761 0 0% 89,761 18.83% 75,539 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 61,823 -8.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.85 0.61% 312,209 0 0% 312,209 0% 312,209 0%
Axis ELSS Tax Saver Fund Growth 107.42 0.31% 747,849 0 0% 747,849 0% 747,849 0%
Axis Multi Asset Allocation Fund Growth 10.70 0.81% 74,506 0 0% 74,506 0% 74,506 0%
Axis Aggresive Hybrid Fund Regular Growth 2.77 0.18% 19,311 0 0% 19,311 0% 19,311 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 318 11 3.58% 307 6.97% 287 2.87%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -14,656 -100% 14,656 -36.35% 23,027 -86.85%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 138 16 13.11% 122 -0.81% 123 21.78%
HDFC Large and Mid Cap Fund Growth 6.79 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Axis Growth Opportunities Fund Regular Growth 58.61 0.43% 408,022 -25,000 -5.77% 433,022 0% 433,022 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 439 8 1.86% 431 1.41% 425 19.72%
HDFC BSE 500 ETF 0.00 0.02% 20 2 11.11% 18 0% 18 5.88%
HDFC Nifty Smallcap 250 ETF 1.49 0.18% 10,383 1,701 19.59% 8,682 2.42% 8,477 14.00%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 264 17 6.88% 247 4.22% 237 6.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.18% 4,735 237 5.27% 4,498 3.81% 4,333 6.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 565 27 5.02% 538 0.19% 537 4.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 43 1 2.38% 42 0% 42 5%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 269 1 0.37% 268 -1.47% 272 1.49%
Axis Children's Regular Lock in Growth 4.01 0.46% 27,940 0 0% 27,940 -1.74% 28,436 0%
Invesco India ELSS Tax Saver Fund Growth 64.27 2.32% 447,400 4,888 1.10% 442,512 0% 442,512 7.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.18% 5,592 240 4.48% 5,352 4.72% 5,111 3.13%
Aditya Birla Sun Life Small Cap Fund Growth 47.27 1.03% 329,093 -69,676 -17.47% 398,769 0% 398,769 0%
Invesco India Flexi Cap Fund Regular Growth 18.19 0.74% 126,627 38,326 43.40% 88,301 36.53% 64,673 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 39 1 2.63% 38 5.56% 36 9.09%
Edelweiss Small Cap Fund Regular Growth 75.03 1.80% 522,304 61,253 13.29% 461,051 16.39% 396,136 42.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 1,271 97 8.26% 1,174 4.54% 1,123 5.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 1,173 50 4.45% 1,123 1.54% 1,106 3.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 65 11 20.37% 54 0% 54 10.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 128 19 17.43% 109 -0.91% 110 4.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.70 0.26% 74,489 -65,511 -46.79% 140,000 0% 140,000 0%
Invesco India Multicap Fund Growth 37.43 1.00% 260,605 211,787 433.83% 48,818 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 20 3 17.65% 17 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 205 205 100% - -% - -%
Total: 4,674,136 120,181 4,553,955 4,307,416