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 Nov-2024 Oct-2024 Sep-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 79.26 0.30% 617,230 0 0% 617,230 102.84% 304,290 100%
Axis ELSS Tax Saver Fund Growth 96.04 0.26% 747,849 0 0% 747,849 0% 747,849 0%
Axis Children's Regular Lock in Growth 3.65 0.41% 28,436 0 0% 28,436 0% 28,436 -5.97%
Axis Flexi Cap Fund Regular Growth 2.96 0.02% 23,027 -152,060 -86.85% 175,087 -4.95% 184,206 -23.21%
Axis Aggresive Hybrid Fund Regular Growth 2.48 0.15% 19,311 0 0% 19,311 0% 19,311 -25.64%
Axis Growth Opportunities Fund Regular Growth 55.61 0.40% 433,022 0 0% 433,022 0% 433,022 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.94 0.15% 22,921 858 3.89% 22,063 4.75% 21,062 -1.46%
UTI Innovation Fund Regular Growth 23.54 2.79% 183,321 0 0% 183,321 0% 183,321 0.82%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 272 4 1.49% 268 1.52% 264 -8.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 7.94 0.14% 61,823 -5,419 -8.06% 67,242 -70.28% 226,219 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.21 0.99% 398,769 0 0% 398,769 0% 398,769 0%
Axis Multi Asset Allocation Fund Growth 9.57 0.75% 74,506 0 0% 74,506 0% 74,506 0%
HDFC Large and Mid Cap Fund Growth 6.07 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Baroda BNP Paribas Focused Regular Growth 1.37 0.20% 10,698 -95,677 -89.94% 106,375 0% 106,375 6.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.15% 9,876 261 2.71% 9,615 2.99% 9,336 -4.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.02% 2,489 47 1.92% 2,442 2.61% 2,380 1.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.35 0.64% 65,000 0 0% 65,000 107.17% 31,375 25.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.15% 14,579 624 4.47% 13,955 6.91% 13,053 1.19%
HDFC BSE 500 ETF 0.00 0.02% 18 1 5.88% 17 0% 17 -5.56%
HDFC Nifty Smallcap 250 ETF 1.09 0.15% 8,477 1,041 14.00% 7,436 24.91% 5,953 5.25%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 237 14 6.28% 223 5.69% 211 7.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.15% 4,333 252 6.17% 4,081 10.66% 3,688 2.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.15% 1,061 96 9.95% 965 -16.09% 1,150 4.07%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 123 22 21.78% 101 20.24% 84 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.09 0.52% 312,209 0 0% 312,209 0% 312,209 0%
Invesco India ELSS Tax Saver Fund Growth 56.83 1.92% 442,512 30,478 7.40% 412,034 0% 412,034 4.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.98 0.43% 140,000 0 0% 140,000 51.27% 92,550 2.83%
Invesco India ESG Equity Fund Regular Growth 11.09 2.13% 86,360 3,749 4.54% 82,611 0% 82,611 4.01%
Invesco India Flexi Cap Fund Regular Growth 8.31 0.34% 64,673 0 0% 64,673 0% 64,673 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 1,106 39 3.66% 1,067 8.00% 988 2.60%
Invesco India Manufacturing Fund Regular Growth 9.70 1.17% 75,539 0 0% 75,539 0% 75,539 86.03%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 20,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 425 70 19.72% 355 3.50% 343 0.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.15% 5,111 155 3.13% 4,956 4.91% 4,724 -2.15%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 1,123 55 5.15% 1,068 8.76% 982 4.03%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 287 8 2.87% 279 6.49% 262 8.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 54 5 10.20% 49 2.08% 48 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 110 5 4.76% 105 5% 100 14.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 5,481 67 1.24% 5,414 -1.85% 5,516 100%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 1,017 28 2.83% 989 8.21% 914 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 537 24 4.68% 513 7.77% 476 2.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 42 2 5% 40 5.26% 38 -2.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 50.87 1.16% 396,136 118,966 42.92% 277,170 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 36 3 9.09% 33 100% - -%
Total: 4,307,416 -96,282 4,403,698 3,916,164