1221.80 -15.20 (-1.23%)

27.70% Fall from 52W High

52,508 NSE+BSE Volume

NSE 24 Mar, 2025 11:55 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 183 16 9.58% 167 11.33% 150 0.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.18% 757 80 11.82% 677 14.17% 593 12.31%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.33 0.65% 285,714 0 0% 285,714 0% 285,714 0%
Invesco India ELSS Tax Saver Fund Growth 51.64 1.96% 395,319 113,304 40.18% 282,015 0% 282,015 2.94%
Aditya Birla Sun Life Small Cap Fund Growth 52.10 1.09% 398,769 39,931 11.13% 358,838 0% 358,838 38.63%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 114.76 0.33% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 1,688 0%
PGIM India Midcap Opportunities Fund Regular Growth 24.43 0.24% 187,000 0 0% 187,000 -48.87% 365,712 -10.72%
HDFC Large and Mid Cap Fund Growth 6.18 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 170,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.94 0.43% 22,510 0 0% 22,510 0% 22,510 0%
Axis Flexi Cap Fund Regular Growth 32.18 0.27% 246,305 0 0% 246,305 -41.45% 420,673 -7.83%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -34,730 -100% 34,730 -36.85% 55,000 -11.74%
Axis Growth Opportunities Fund Regular Growth 56.57 0.46% 433,022 0 0% 433,022 0% 433,022 -31.13%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.47 0.75% 57,142 0 0% 57,142 0% 57,142 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 369 15 4.24% 354 0.85% 351 6.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.18% 9,612 -14 -0.15% 9,626 6.31% 9,055 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.02% 1,483 22 1.51% 1,461 43.80% 1,016 2.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.43 0.18% 18,611 959 5.43% 17,652 4.95% 16,819 -5.33%
Axis Innovation Fund Regular Growth 11.58 0.96% 88,675 0 0% 88,675 0% 88,675 0%
PGIM India Small Cap Fund Regular Growth 7.11 0.51% 54,418 -22,150 -28.93% 76,568 0% 76,568 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.18% 4,206 120 2.94% 4,086 8.58% 3,763 -2.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.18% 10,483 563 5.68% 9,920 6.90% 9,280 3.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.18% 738 72 10.81% 666 12.88% 590 17.06%
HDFC BSE 500 ETF 0.00 0.02% 11 -2 -15.38% 13 0% 13 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 207 98 89.91% 109 13.54% 96 4.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.18% 2,506 209 9.10% 2,297 9.07% 2,106 4.67%
UTI Innovation Fund Regular Growth 23.76 3.82% 181,837 0 0% 181,837 0% 181,837 15.94%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 408 5 1.24% 403 6.33% 379 3.27%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 46 6 15% 40 0% 40 0%
Axis Multi Asset Allocation Fund Growth 12.71 1.06% 97,315 0 0% 97,315 0% 97,315 0%
Axis Children's Regular Lock in Growth 5.54 0.67% 42,425 0 0% 42,425 -12.39% 48,427 -8.04%
Axis Aggresive Hybrid Fund Regular Growth 3.39 0.22% 25,971 -23,029 -47.00% 49,000 -18.33% 60,000 -30.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.18% 136 35 34.65% 101 9.78% 92 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.79 0.54% 312,209 0 0% 312,209 0% 312,209 0%
HDFC Nifty Smallcap 250 ETF 0.53 0.18% 4,050 530 15.06% 3,520 -6.18% 3,752 43.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.53 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Equity Savings Fund Growth 2.61 0.31% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 13.06 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth 7.15 0.43% 54,749 54,749 100% - -% - -%
Total: 4,032,936 130,789 3,902,147 4,461,190