280.89 5.87 (2.13%)

26.82% Fall from 52W High

1.3M NSE+BSE Volume

NSE 24 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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 26,500 595 2.30% 25,905 1.03% 25,640 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.27 0.33% 250,716 10,382 4.32% 240,334 1.80% 236,096 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.33% 8,579 -1,210 -12.36% 9,789 -10.48% 10,935 9.99%
Motilal Oswal Quant Fund Regular Growth 1.16 0.81% 46,508 0 0% 46,508 0% 46,508 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 28,132 447 1.61% 27,685 13.86% 24,315 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.33% 105,072 2,725 2.66% 102,347 0.61% 101,729 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.00 0.33% 159,816 6,499 4.24% 153,317 2.04% 150,252 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 10,548 119 1.14% 10,429 -0.57% 10,489 3.07%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -226,492 -100% 226,492 0% 226,492 0%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -263,610 -100% 263,610 0% 263,610 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.59 0.55% 263,448 0 0% 263,448 0% 263,448 0%
HSBC Value Growth 142.22 1.11% 5,687,526 0 0% 5,687,526 0% 5,687,526 3.45%
Bandhan Business Cycle Fund Regular Growth 14.71 0.91% 588,353 0 0% 588,353 108.10% 282,722 24.00%
HSBC India Export Opportunities Fund Regular Growth 30.21 1.73% 1,208,300 0 0% 1,208,300 0% 1,208,300 74.41%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 3,265 76 2.38% 3,189 5.04% 3,036 6.12%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 1,424 170 13.56% 1,254 -0.63% 1,262 22.05%
ICICI Prudential BSE 500 ETF 0.11 0.03% 4,520 80 1.80% 4,440 1.21% 4,387 19.99%
HDFC BSE 500 ETF 0.01 0.03% 207 19 10.11% 188 -0.53% 189 11.18%
HDFC Nifty Smallcap 250 ETF 2.67 0.33% 106,842 17,461 19.54% 89,381 2.12% 87,527 14.31%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 2,729 174 6.81% 2,555 4.37% 2,448 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.33% 48,740 2,427 5.24% 46,313 3.75% 44,639 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.33% 5,819 280 5.06% 5,539 0.14% 5,531 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 446 15 3.48% 431 0.70% 428 4.65%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 3,014 22 0.74% 2,992 -1.42% 3,035 1.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.33% 57,667 2,547 4.62% 55,120 4.69% 52,652 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -707,166 -100% 707,166 0% 707,166 0%
HSBC ELSS Tax saver Fund Growth 47.21 1.19% 1,888,200 0 0% 1,888,200 0% 1,888,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 405 15 3.85% 390 3.72% 376 7.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.33% 13,084 999 8.27% 12,085 4.43% 11,572 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.33% 12,136 575 4.97% 11,561 0.76% 11,474 4.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.38 0.50% 95,229 16,487 20.94% 78,742 2.40% 76,894 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 672 121 21.96% 551 -0.18% 552 9.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 1,321 196 17.42% 1,125 -1.32% 1,140 5.36%
Nippon India Small Cap Fund - Growth 189.23 0.33% 7,567,590 -440,501 -5.50% 8,008,091 -2.46% 8,209,930 0%
HSBC Infrastructure Fund Growth 18.30 0.79% 732,000 0 0% 732,000 0% - -%
HSBC Small Cap Fund Fund Regular Growth 126.63 0.82% 5,064,383 0 0% 5,064,383 4.90% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 211 31 17.22% 180 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 2,111 2,111 100% - -% - -%
Total: 23,995,513 -1,574,406 25,569,919 19,650,500