1253.40 31.50 (2.58%)

25.83% Fall from 52W High

80,687 NSE+BSE Volume

NSE 20 Mar, 2025 2:34 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.98 0.17% 25,015 667 2.74% 24,348 4.32% 23,340 1.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 6,025 77 1.29% 5,948 1.62% 5,853 6.79%
UTI Flexi Cap Fund Regular Plan Growth 112.56 0.48% 943,323 119,878 14.56% 823,445 4.63% 787,000 27.51%
UTI Innovation Fund Regular Growth 23.30 3.28% 195,290 11,969 6.53% 183,321 0% 183,321 0%
Invesco India Multicap Fund Growth 34.80 1.03% 291,658 31,053 11.92% 260,605 433.83% 48,818 100%
Invesco India ESG Equity Fund Regular Growth 11.20 2.57% 93,864 0 0% 93,864 3.00% 91,127 5.52%
Invesco India Manufacturing Fund Regular Growth 10.49 1.52% 87,941 -1,820 -2.03% 89,761 0% 89,761 18.83%
Aditya Birla Sun Life Small Cap Fund Growth 39.27 0.97% 329,093 0 0% 329,093 -17.47% 398,769 0%
Axis ELSS Tax Saver Fund Growth 89.24 0.28% 747,849 0 0% 747,849 0% 747,849 0%
Axis Children's Regular Lock in Growth 2.57 0.31% 21,557 -6,383 -22.85% 27,940 0% 27,940 -1.74%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,656 -36.35%
Axis Aggresive Hybrid Fund Regular Growth 2.30 0.16% 19,311 0 0% 19,311 0% 19,311 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 589 24 4.25% 565 5.02% 538 0.19%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 276 7 2.60% 269 0.37% 268 -1.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.17% 15,920 403 2.60% 15,517 4.22% 14,888 2.12%
HDFC BSE 500 ETF 0.00 0.02% 20 0 0% 20 11.11% 18 0%
HDFC Nifty Smallcap 250 ETF 1.43 0.17% 11,947 1,564 15.06% 10,383 19.59% 8,682 2.42%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 262 -2 -0.76% 264 6.88% 247 4.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.18% 5,135 400 8.45% 4,735 5.27% 4,498 3.81%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.02% 1,033 7 0.68% 1,026 1.28% 1,013 -0.39%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -74,489 -100% 74,489 -46.79% 140,000 0%
Edelweiss Small Cap Fund Regular Growth 64.33 1.73% 539,129 16,825 3.22% 522,304 13.29% 461,051 16.39%
ICICI Prudential BSE 500 ETF 0.05 0.02% 438 -1 -0.23% 439 1.86% 431 1.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.17% 10,291 91 0.89% 10,200 2.63% 9,939 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.02% 2,618 47 1.83% 2,571 2.19% 2,516 1.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.17% 5,603 11 0.20% 5,592 4.48% 5,352 4.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.17% 1,351 80 6.29% 1,271 8.26% 1,174 4.54%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.17% 1,043 210 25.21% 833 -12.59% 953 -10.18%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 150 12 8.70% 138 13.11% 122 -0.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 134 6 4.69% 128 17.43% 109 -0.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 22 2 10% 20 17.65% 17 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.18% 1,227 54 4.60% 1,173 4.45% 1,123 1.54%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 329 11 3.46% 318 3.58% 307 6.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 68 3 4.62% 65 20.37% 54 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 42 3 7.69% 39 2.63% 38 5.56%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.25 0.54% 312,209 0 0% 312,209 0% 312,209 0%
Invesco India ELSS Tax Saver Fund Growth 53.39 2.15% 447,400 0 0% 447,400 1.10% 442,512 0%
Axis Multi Asset Allocation Fund Growth 8.89 0.70% 74,506 0 0% 74,506 0% 74,506 0%
HDFC Large and Mid Cap Fund Growth 5.64 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Axis Growth Opportunities Fund Regular Growth 46.47 0.37% 389,428 -18,594 -4.56% 408,022 -5.77% 433,022 0%
Invesco India Flexi Cap Fund Regular Growth 15.11 0.65% 126,627 0 0% 126,627 43.40% 88,301 36.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 44 1 2.33% 43 2.38% 42 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 232 27 13.17% 205 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.82 0.46% 15,226 15,226 100% - -% - -%
Total: 4,771,505 97,369 4,674,136 4,553,955