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 Mar-2024 Feb-2024 Jan-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 Small Cap Fund - Growth 97.56 0.21% 2,254,760 0 0% 2,254,760 113.77% 1,054,760 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.75 0.34% 86,771 -4,887 -5.33% 91,658 12.00% 81,841 4.59%
HSBC Infrastructure Fund Growth 15.84 0.72% 366,000 0 0% 366,000 0% 366,000 0%
HSBC ELSS Tax saver Fund Growth 52.19 1.42% 1,206,200 0 0% 1,206,200 0% 1,206,200 0%
HSBC Value Growth 66.49 0.58% 1,536,700 0 0% 1,536,700 0% 1,536,700 0%
HSBC Small Cap Fund Fund Regular Growth 84.03 0.63% 1,942,000 0 0% 1,942,000 0% 1,942,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.34% 46,716 -358 -0.76% 47,074 -5.93% 50,039 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.03% 5,244 147 2.88% 5,097 2.80% 4,958 0.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.34% 47,890 1,710 3.70% 46,180 11.10% 41,566 8.29%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -289 -100% 289 0% 289 -97.94%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,170 -100% 5,170 0% 5,170 -49.16%
ICICI Prudential BSE 500 ETF 0.07 0.03% 1,518 81 5.64% 1,437 8.21% 1,328 6.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.34% 19,416 -409 -2.06% 19,825 4.46% 18,978 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 3,042 441 16.96% 2,601 14.63% 2,269 14.02%
HDFC BSE 500 ETF 0.00 0.03% 58 0 0% 58 18.37% 49 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.34% 10,864 479 4.61% 10,385 11.21% 9,338 9.24%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 772 1 0.13% 700 -2.51% 651 14.21%
HDFC Nifty Smallcap 250 ETF 0.84 0.34% 19,349 5,828 43.10% 13,521 7.05% 12,630 19.12%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 419 19 4.75% 400 29.45% 309 31.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 1,954 61 3.22% 1,893 0.80% 1,878 33.19%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 3,059 334 12.26% 2,496 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.62 1.29% 37,368 30,009 407.79% 7,359 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 205 -4 -1.91% 209 0.48% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.34% 476 476 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.53 0.25% 81,500 81,500 100% - -% - -%
Total: 7,672,281 -440,031 8,112,012 6,336,953