150.99 -2.45 (-1.60%)

32.21% Fall from 52W High

2.1M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
JM Flexicap Fund Growth 70.58 1.32% 3,868,198 348,866 9.91% 3,519,332 0% 3,519,332 0%
JM Midcap Fund Regular Growth 35.92 2.52% 1,968,594 -200,000 -9.22% 2,168,594 0% 2,168,594 0%
JM Aggressive Hybrid Fund Growth 8.96 1.25% 542,359 45,000 9.05% 542,359 9.05% 497,359 0%
Nippon India Growth Fund - Growth 302.96 0.86% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Balanced Advantage Fund Growth 29.04 0.33% 1,591,858 0 0% 1,591,858 0% 1,591,858 100%
Nippon India Multi Cap Fund - Growth 298.74 0.76% 16,373,889 998,087 6.49% 15,375,802 0% 15,375,802 2.90%
Nippon India Large Cap Fund - Growth 182.75 0.51% 10,016,707 0 0% 10,016,707 0% 10,016,707 59.83%
Nippon India Equity Hybrid Fund - Growth 15.36 0.40% 841,640 0 0% 841,640 0% 841,640 0%
Mahindra Manulife Consumption Fund Regular Growth 6.95 1.58% 381,000 80,000 26.58% 301,000 0% 301,000 67.72%
Mahindra Manulife Large Cap Fund Regular Growth 6.02 1.02% 330,000 30,000 10% 300,000 0% 300,000 32.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.88 0.71% 596,589 55,000 10.16% 541,589 0% 541,589 17.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.37% 177,534 1,095 0.62% 176,439 2.71% 171,781 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 44,936 467 1.05% 44,469 1.95% 43,620 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.61 0.37% 416,890 7,407 1.81% 409,483 3.89% 394,149 4.75%
Nippon India Flexi Cap Fund Regular Growth 111.14 1.29% 6,091,450 0 0% 6,091,450 0% 6,091,450 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 2,175 -14 -0.64% 2,189 22.09% 1,793 19.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 44,900 -2,337 -4.95% 47,237 1.24% 46,659 15.38%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 16,976 -1,988 -10.48% 18,964 9.99% 17,241 -16.06%
HDFC Flexi Cap Fund Growth 0 -% 0 -3,942,343 -100% 3,942,343 0% 3,942,343 0%
HDFC Large and Mid Cap Fund Growth 78.52 0.33% 4,303,488 0 0% 4,303,488 0% 4,303,488 0%
HDFC Multi Cap Fund Regular Growth 20.07 0.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.85 0.37% 265,948 5,334 2.05% 260,614 4.47% 249,468 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.37% 20,966 896 4.46% 20,070 5.19% 19,080 6.93%
HDFC BSE 500 ETF 0.01 0.04% 325 -2 -0.61% 327 11.22% 294 -0.34%
HDFC Nifty Smallcap 250 ETF 2.83 0.37% 155,042 3,210 2.11% 151,832 14.33% 132,802 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 4,419 186 4.39% 4,233 6.17% 3,987 5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.37% 80,335 2,913 3.76% 77,422 6.21% 72,896 9.77%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.69 1.38% 695,545 0 0% 695,545 0% 695,545 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 956 -2 -0.21% 958 9.61% 874 1.98%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 18,090 -103 -0.57% 18,193 3.06% 17,653 8.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,129,705 -100% 1,129,705 0% 1,129,705 0%
Sundaram Mid Cap Growth 93.91 0.74% 5,147,346 0 0% 5,147,346 0% 5,147,346 0%
Tata Large & Mid Cap Fund Regular Growth 94.93 1.15% 5,203,000 0 0% 5,203,000 0% 5,203,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.65 0.95% 3,049,927 0 0% 3,049,927 1.98% 2,990,857 20.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.05 0.57% 4,826,248 0 0% 4,826,248 0% 4,826,248 0%
Sundaram Consumption Fund Growth 13.99 0.88% 766,558 0 0% 766,558 0% 766,558 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -85,884 -100% 85,884 -93.50% 1,321,429 -43.08%
Bandhan Core Equity Fund - Growth 5.14 0.07% 281,709 -1,745,724 -86.11% 2,027,433 -35.17% 3,127,433 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 -56.25%
Bandhan Balanced Advantage Regular Growth 9.40 0.41% 515,000 0 0% 515,000 3% 500,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -319,537 -100% 319,537 0% 319,537 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 9,608 14 0.15% 9,594 4.61% 9,171 32.55%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -15.42% 472,912 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.37% 20,054 154 0.77% 19,900 4.87% 18,976 6.98%
PGIM India Retirement Fund Regular Growth 0.37 0.49% 20,218 0 0% 20,218 0% 20,218 0%
Bandhan Innovation Fund Regular Growth 14.54 1.02% 796,756 265,767 50.05% 530,989 11.14% 477,756 12.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 747 4 0.54% 743 4.80% 709 3.81%
Tata Nifty India Tourism Index Fund Regular Growth 9.37 3.05% 513,290 13,807 2.76% 499,483 4.01% 480,213 1.56%
Franklin India Prima Fund Growth 95.19 0.76% 5,217,419 0 0% 5,217,419 0% 5,217,419 0%
Franklin India Flexi Cap Fund Growth 183.99 1.03% 10,084,354 0 0% 10,084,354 0% 10,084,354 0%
Franklin India ELSS Tax Saver Fund Growth 76.63 1.12% 4,200,152 0 0% 4,200,152 0% 4,200,152 0%
Sundaram Multi Cap Fund Growth 28.10 1.01% 1,540,361 0 0% 1,540,361 0% 1,540,361 0%
Sundaram Aggressive Hybrid Fund Growth 22.81 0.41% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 83.18 1.36% 4,558,919 0 0% 4,558,919 0% 4,558,919 0%
Franklin India Smaller Companies Fund Growth 45.61 0.32% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 7,677 91 1.20% 7,586 20.03% 6,320 3.00%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -187,768 -100% 187,768 0% 187,768 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.37% 95,614 4,294 4.70% 91,320 3.10% 88,577 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 5,531 265 5.03% 5,266 5.83% 4,976 6.48%
Franklin India Multi Cap Fund Regular Growth 71.66 1.53% 3,927,409 0 0% 3,927,409 0% 3,927,409 -20.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,951 -27 -1.37% 1,978 5.38% 1,877 4.98%
Invesco India Mid Cap Fund Growth 0 -% 0 -3,588,270 -100% 3,588,270 -28.09% 4,989,862 12.55%
Invesco India Multicap Fund Growth 0 -% 0 -1,705,838 -100% 1,705,838 0% 1,705,838 -8.89%
Kotak Nifty India Tourism Index Fund Regular Growth 0.79 3.21% 43,560 2,340 5.68% 41,220 7.34% 38,402 7.27%
Invesco India Contra Fund Growth 171.82 0.95% 9,417,175 0 0% 9,417,175 0% 9,417,175 0%
HSBC Consumption Fund Regular Growth 20.50 1.27% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 676 24 3.68% 652 7.41% 607 100%
Axis Small Cap Fund Regular Growth 139.90 0.57% 7,668,017 0 0% 7,668,017 23.94% 6,186,869 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 4,778 -75 -1.55% 4,853 1.21% 4,795 1.44%
Axis Consumption Fund Regular Growth 16.05 0.37% 879,898 0 0% 879,898 0% 879,898 0%
Canara Robeco Emerging Equities Growth 33.35 0.13% 1,827,895 0 0% 1,827,895 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.37 1.60% 458,679 30,729 7.18% 427,950 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.02 0.65% 330,000 330,000 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 63.27 0.50% 3,467,762 3,467,762 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.03 0.70% 550,000 550,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.21 0.90% 450,000 450,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 312 312 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.02 0.23% 978 978 100% - -% - -%
Total: 147,319,028 -7,314,615 154,678,643 154,491,291