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 Sep-2024 Aug-2024 Jul-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 Innovation Fund Regular Growth 28.90 3.43% 183,321 1,484 0.82% 181,837 0% 181,837 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.18% 9,336 -421 -4.31% 9,757 3.22% 9,453 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.32 0.18% 21,062 -313 -1.46% 21,375 3.17% 20,718 6.67%
Invesco India Flexi Cap Fund Regular Growth 10.20 0.45% 64,673 0 0% 64,673 0% 64,673 0%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 84 0 0% 84 7.69% 78 16.42%
Invesco India ELSS Tax Saver Fund Growth 64.96 2.12% 412,034 16,715 4.23% 395,319 0% 395,319 0%
Axis ELSS Tax Saver Fund Growth 117.90 0.30% 747,849 0 0% 747,849 -14.87% 878,470 0%
Axis Multi Asset Allocation Fund Growth 11.75 0.90% 74,506 0 0% 74,506 -23.44% 97,315 0%
Axis Children's Regular Lock in Growth 4.48 0.48% 28,436 -1,806 -5.97% 30,242 -14.50% 35,372 -16.62%
Baroda BNP Paribas Focused Regular Growth 16.77 2.31% 106,375 6,375 6.38% 100,000 0% 100,000 100%
Axis Flexi Cap Fund Regular Growth 29.04 0.22% 184,206 -55,683 -23.21% 239,889 0% 239,889 -2.60%
Axis Growth Opportunities Fund Regular Growth 68.27 0.47% 433,022 0 0% 433,022 0% 433,022 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.18% 13,053 153 1.19% 12,900 7.28% 12,025 8.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.18% 982 38 4.03% 944 6.07% 890 8.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.66 0.56% 226,219 0 0% 226,219 -20.82% 285,714 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Sundaram Equity Savings Fund Growth 2.99 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.22 0.61% 312,209 0 0% 312,209 0% 312,209 0%
Aditya Birla Sun Life Small Cap Fund Growth 62.87 1.16% 398,769 0 0% 398,769 0% 398,769 0%
HDFC Large and Mid Cap Fund Growth 7.45 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Axis Aggresive Hybrid Fund Regular Growth 3.04 0.18% 19,311 -6,660 -25.64% 25,971 0% 25,971 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.02% 343 2 0.59% 341 3.33% 330 1.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.17% 4,724 -104 -2.15% 4,828 5.35% 4,583 2.67%
HDFC Nifty Smallcap 250 ETF 0.94 0.18% 5,953 297 5.25% 5,656 8.73% 5,202 12.94%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 211 15 7.65% 196 8.29% 181 -5.73%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 262 21 8.71% 241 6.64% 226 10.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 476 10 2.15% 466 4.02% 448 5.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.18% 988 25 2.60% 963 5.94% 909 10.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 2,380 42 1.80% 2,338 0.52% 2,326 25.05%
HDFC BSE 500 ETF 0.00 0.02% 17 -1 -5.56% 18 12.50% 16 45.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.18% 3,688 104 2.90% 3,584 6.60% 3,362 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.18% 1,150 45 4.07% 1,105 106.54% 535 63.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 38 -1 -2.56% 39 2.63% 38 100%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 264 -23 -8.01% 287 -6.21% 306 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.59 0.35% 92,550 2,550 2.83% 90,000 350% 20,000 100%
Invesco India ESG Equity Fund Regular Growth 13.02 2.38% 82,611 3,182 4.01% 79,429 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 4.95 0.35% 31,375 6,375 25.50% 25,000 100% - -%
Invesco India Manufacturing Fund Regular Growth 11.91 1.49% 75,539 34,934 86.03% 40,605 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 48 6 14.29% 42 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 100 13 14.94% 87 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 47.97 0.17% 304,290 304,290 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 5,516 5,516 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 914 914 100% - -% - -%
Total: 3,916,164 168,094 3,748,070 3,747,466