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 Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Emerging Equities Growth 29.93 0.13% 1,774,646 -53,249 -2.91% 1,827,895 0% 1,827,895 100%
Nippon India Equity Hybrid Fund - Growth 15.36 0.40% 841,640 0 0% 841,640 0% 841,640 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 45,972 1,036 2.31% 44,936 1.05% 44,469 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.33 0.39% 434,898 18,008 4.32% 416,890 1.81% 409,483 3.89%
Nippon India Flexi Cap Fund Regular Growth 102.73 1.24% 6,091,450 0 0% 6,091,450 0% 6,091,450 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.39% 14,881 -2,095 -12.34% 16,976 -10.48% 18,964 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 45,625 725 1.61% 44,900 -4.95% 47,237 1.24%
Nippon India Growth Fund - Growth 280.04 0.85% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Balanced Advantage Fund Growth 26.89 0.31% 1,594,305 2,447 0.15% 1,591,858 0% 1,591,858 0%
Nippon India Large Cap Fund - Growth 168.93 0.47% 10,016,707 0 0% 10,016,707 0% 10,016,707 0%
Mahindra Manulife Consumption Fund Regular Growth 7.08 1.63% 420,000 39,000 10.24% 381,000 26.58% 301,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 0.95% 330,000 0 0% 330,000 10% 300,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.06 0.66% 596,589 0 0% 596,589 10.16% 541,589 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.39% 182,263 4,729 2.66% 177,534 0.62% 176,439 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.68 0.39% 277,219 11,271 4.24% 265,948 2.05% 260,614 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 18,297 207 1.14% 18,090 -0.57% 18,193 3.06%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 3,588,270 -28.09%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,129,705 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 81.39 0.56% 4,826,248 0 0% 4,826,248 0% 4,826,248 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 700,000 0%
Bandhan Balanced Advantage Regular Growth 8.69 0.40% 515,000 0 0% 515,000 0% 515,000 3%
Axis Small Cap Fund Regular Growth 129.32 0.56% 7,668,017 0 0% 7,668,017 0% 7,668,017 23.94%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 319,537 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 5,723 192 3.47% 5,531 5.03% 5,266 5.83%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400,000 -15.42%
PGIM India Retirement Fund Regular Growth 0.34 0.47% 20,218 0 0% 20,218 0% 20,218 0%
Sundaram Multi Cap Fund Growth 27.11 1.03% 1,607,677 67,316 4.37% 1,540,361 0% 1,540,361 0%
Sundaram Mid Cap Growth 89.82 0.77% 5,326,108 178,762 3.47% 5,147,346 0% 5,147,346 0%
Sundaram Aggressive Hybrid Fund Growth 21.08 0.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Sundaram Consumption Fund Growth 15.17 1.00% 899,703 133,145 17.37% 766,558 0% 766,558 0%
Franklin India Smaller Companies Fund Growth 42.16 0.33% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
JM Flexicap Fund Growth 97.28 1.85% 5,768,198 1,900,000 49.12% 3,868,198 9.91% 3,519,332 0%
JM Midcap Fund Regular Growth 33.20 2.51% 1,968,594 0 0% 1,968,594 -9.22% 2,168,594 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 2,470 295 13.56% 2,175 -0.64% 2,189 22.09%
Franklin India Flexi Cap Fund Growth 170.07 0.99% 10,084,354 0 0% 10,084,354 0% 10,084,354 0%
Franklin India Opportunities Fund Growth 76.89 1.29% 4,558,919 0 0% 4,558,919 0% 4,558,919 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 3,942,343 0%
Franklin India Prima Fund Growth 87.99 0.75% 5,217,419 0 0% 5,217,419 0% 5,217,419 0%
Franklin India ELSS Tax Saver Fund Growth 70.84 1.10% 4,200,152 0 0% 4,200,152 0% 4,200,152 0%
Tata Large & Mid Cap Fund Regular Growth 87.75 1.10% 5,203,000 0 0% 5,203,000 0% 5,203,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.33 0.91% 3,043,423 -6,504 -0.21% 3,049,927 0% 3,049,927 1.98%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 85,884 -93.50%
Bandhan Core Equity Fund - Growth 0 -% 0 -281,709 -100% 281,709 -86.11% 2,027,433 -35.17%
HDFC Large and Mid Cap Fund Growth 72.58 0.31% 4,303,488 0 0% 4,303,488 0% 4,303,488 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 7,815 138 1.80% 7,677 1.20% 7,586 20.03%
HDFC Multi Cap Fund Regular Growth 18.55 0.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC BSE 500 ETF 0.01 0.04% 358 33 10.15% 325 -0.61% 327 11.22%
HDFC Nifty Smallcap 250 ETF 3.13 0.39% 185,311 30,269 19.52% 155,042 2.11% 151,832 14.33%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 4,719 300 6.79% 4,419 4.39% 4,233 6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.39% 84,546 4,211 5.24% 80,335 3.76% 77,422 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.39% 10,093 485 5.05% 9,608 0.15% 9,594 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 774 27 3.61% 747 0.54% 743 4.80%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 4,816 38 0.80% 4,778 -1.55% 4,853 1.21%
Franklin India Multi Cap Fund Regular Growth 59.21 1.33% 3,510,562 -416,847 -10.61% 3,927,409 0% 3,927,409 0%
Tata Nifty India Tourism Index Fund Regular Growth 9.29 3.21% 550,697 37,407 7.29% 513,290 2.76% 499,483 4.01%
JM Aggressive Hybrid Fund Growth 9.99 1.33% 592,359 0 0% 542,359 9.05% 542,359 9.05%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 187,768 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.39% 100,032 4,418 4.62% 95,614 4.70% 91,320 3.10%
Bajaj Finserv Consumption Fund Regular Growth 7.74 1.49% 458,679 0 0% 458,679 7.18% 427,950 100%
Invesco India Contra Fund Growth 158.82 0.93% 9,417,175 0 0% 9,417,175 0% 9,417,175 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.73 1.33% 695,545 0 0% 695,545 0% 695,545 0%
HSBC Consumption Fund Regular Growth 18.95 1.28% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Axis Consumption Fund Regular Growth 14.84 0.36% 879,898 0 0% 879,898 0% 879,898 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.78 3.25% 46,006 2,446 5.62% 43,560 5.68% 41,220 7.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 703 27 3.99% 676 3.68% 652 7.41%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,705,838 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.39% 22,697 1,731 8.26% 20,966 4.46% 20,070 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.38% 20,945 891 4.44% 20,054 0.77% 19,900 4.87%
Bandhan Innovation Fund Regular Growth 15.43 1.14% 915,137 118,381 14.86% 796,756 50.05% 530,989 11.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,165 209 21.86% 956 -0.21% 958 9.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 2,293 342 17.53% 1,951 -1.37% 1,978 5.38%
Nippon India Multi Cap Fund - Growth 276.15 0.73% 16,373,889 0 0% 16,373,889 6.49% 15,375,802 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.42 0.72% 380,952 50,952 15.44% 330,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 62.99 0.55% 3,734,857 267,095 7.70% 3,467,762 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.56 0.76% 626,429 76,429 13.90% 550,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.59 0.86% 450,000 0 0% 450,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 366 54 17.31% 312 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.30% 4,171 3,193 326.48% 978 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 3,662 3,662 100% - -% - -%
Total: 149,568,495 2,199,467 147,319,028 154,678,643