275.02 -8.31 (-2.93%)

28.35% Fall from 52W High

2.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 4.27 0.41% 81,841 3,593 4.59% 78,248 6.95% 73,165 5.16%
HSBC Infrastructure Fund Growth 19.10 0.87% 366,000 0 0% 366,000 37.59% 266,000 0%
HSBC ELSS Tax saver Fund Growth 62.94 1.73% 1,206,200 0 0% 1,206,200 130.45% 523,400 100%
HSBC Value Growth 80.19 0.71% 1,536,700 0 0% 1,536,700 0% 1,536,700 16.02%
HSBC Small Cap Fund Fund Regular Growth 101.33 0.72% 1,942,000 0 0% 1,942,000 0% 1,942,000 15.64%
HDFC Nifty Smallcap 250 ETF 0.66 0.39% 12,630 2,027 19.12% 10,603 12.40% 9,433 9.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.39% 50,039 1,140 2.33% 48,899 9.38% 44,707 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 4,958 23 0.47% 4,935 1.17% 4,878 2.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.39% 18,978 708 3.88% 18,270 -0.88% 18,432 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.39% 41,566 3,183 8.29% 38,383 9.89% 34,927 8.95%
Shriram Flexi Cap Fund Regular Growth 0.02 0.02% 289 -13,714 -97.94% 14,003 0% 14,003 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.58% 5,170 -5,000 -49.16% 10,170 -36.55% 16,028 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.39% 2,269 279 14.02% 1,990 8.51% 1,834 24.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.39% 9,338 790 9.24% 8,548 10.61% 7,728 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 651 81 14.21% 461 12.17% 321 10.31%
HDFC BSE 500 ETF 0.00 0.04% 49 0 0% 49 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.39% 1,878 468 33.19% 1,410 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 309 74 31.49% 235 100% - -%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,328 79 6.33% 1,249 100% - -%
Nippon India Small Cap Fund - Growth 55.04 0.12% 1,054,760 1,054,760 100% - -% - -%
Total: 6,336,953 1,048,491 5,288,353 4,493,556