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 Oct-2024 Sep-2024 Aug-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 62.90 2.16% 412,034 0 0% 412,034 4.23% 395,319 0%
Invesco India ESG Equity Fund Regular Growth 12.61 2.43% 82,611 0 0% 82,611 4.01% 79,429 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 10.27 0.17% 67,242 -158,977 -70.28% 226,219 0% 226,219 -20.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.66 0.62% 312,209 0 0% 312,209 0% 312,209 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.88 1.17% 398,769 0 0% 398,769 0% 398,769 0%
Baroda BNP Paribas Focused Regular Growth 16.24 2.41% 106,375 0 0% 106,375 6.38% 100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.18% 9,615 279 2.99% 9,336 -4.31% 9,757 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 2,442 62 2.61% 2,380 1.80% 2,338 0.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.37 0.18% 22,063 1,001 4.75% 21,062 -1.46% 21,375 3.17%
Invesco India Flexi Cap Fund Regular Growth 9.87 0.44% 64,673 0 0% 64,673 0% 64,673 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 9.92 0.76% 65,000 33,625 107.17% 31,375 25.50% 25,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.18% 13,955 902 6.91% 13,053 1.19% 12,900 7.28%
UTI Innovation Fund Regular Growth 27.99 3.46% 183,321 0 0% 183,321 0.82% 181,837 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 101 17 20.24% 84 0% 84 7.69%
Invesco India Manufacturing Fund Regular Growth 11.53 1.44% 75,539 0 0% 75,539 86.03% 40,605 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.18% 965 -185 -16.09% 1,150 4.07% 1,105 106.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 50,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 100,000 0%
Axis ELSS Tax Saver Fund Growth 114.17 0.31% 747,849 0 0% 747,849 0% 747,849 -14.87%
Axis Multi Asset Allocation Fund Growth 11.37 0.89% 74,506 0 0% 74,506 0% 74,506 -23.44%
HDFC Large and Mid Cap Fund Growth 7.22 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Axis Children's Regular Lock in Growth 4.34 0.48% 28,436 0 0% 28,436 -5.97% 30,242 -14.50%
Axis Flexi Cap Fund Regular Growth 26.73 0.21% 175,087 -9,119 -4.95% 184,206 -23.21% 239,889 0%
Axis Aggresive Hybrid Fund Regular Growth 2.95 0.18% 19,311 0 0% 19,311 -25.64% 25,971 0%
Axis Growth Opportunities Fund Regular Growth 66.11 0.48% 433,022 0 0% 433,022 0% 433,022 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.37 0.52% 140,000 47,450 51.27% 92,550 2.83% 90,000 350%
ICICI Prudential BSE 500 ETF 0.05 0.02% 355 12 3.50% 343 0.59% 341 3.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.18% 4,956 232 4.91% 4,724 -2.15% 4,828 5.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.18% 1,068 86 8.76% 982 4.03% 944 6.07%
HDFC BSE 500 ETF 0.00 0.02% 17 0 0% 17 -5.56% 18 12.50%
HDFC Nifty Smallcap 250 ETF 1.14 0.18% 7,436 1,483 24.91% 5,953 5.25% 5,656 8.73%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 223 12 5.69% 211 7.65% 196 8.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.18% 4,081 393 10.66% 3,688 2.90% 3,584 6.60%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 279 17 6.49% 262 8.71% 241 6.64%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 513 37 7.77% 476 2.15% 466 4.02%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.18% 1,067 79 8.00% 988 2.60% 963 5.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 40 2 5.26% 38 -2.56% 39 2.63%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 268 4 1.52% 264 -8.01% 287 -6.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 49 1 2.08% 48 14.29% 42 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 105 5 5% 100 14.94% 87 100%
UTI Flexi Cap Fund Regular Plan Growth 94.23 0.36% 617,230 312,940 102.84% 304,290 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,414 -102 -1.85% 5,516 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 989 75 8.21% 914 100% - -%
Edelweiss Small Cap Fund Regular Growth 42.31 0.99% 277,170 277,170 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 33 33 100% - -% - -%
Total: 4,403,698 507,534 3,916,164 3,748,070