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 Nov-2024 Oct-2024 Sep-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 %
HSBC Infrastructure Fund Growth - -% - - -% 732,000 0% 366,000 0%
HSBC ELSS Tax saver Fund Growth 58.17 1.35% 1,888,200 0 0% 1,888,200 -13.79% 1,095,100 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.27 0.37% 236,096 8,842 3.89% 227,254 4.75% 108,474 -1.63%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 3,035 34 1.13% 3,001 9.77% 1,367 -8.07%
Aditya Birla Sun Life Small Cap Fund Growth 21.78 0.42% 707,166 0 0% 707,166 83.24% 192,959 166.85%
Nippon India Small Cap Fund - Growth 252.91 0.41% 8,209,930 0 0% 8,209,930 0% 4,104,965 0%
HSBC Value Growth 175.20 1.28% 5,687,526 189,726 3.45% 5,497,800 0% 2,748,900 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,827,896 0% 2,413,948 24.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.37% 101,729 2,685 2.71% 99,044 2.99% 48,085 -4.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 25,640 490 1.95% 25,150 2.60% 12,256 1.56%
ITI ELSS Tax Saver Fund Regular Growth 6.98 1.75% 226,492 0 0% 226,492 0% 113,246 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.63 0.37% 150,252 6,423 4.47% 143,829 6.98% 67,225 1.00%
HDFC BSE 500 ETF 0.01 0.04% 189 19 11.18% 170 0% 85 -10.53%
HDFC Nifty Smallcap 250 ETF 2.70 0.37% 87,527 10,955 14.31% 76,572 24.98% 30,633 5.25%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,448 142 6.16% 2,306 5.97% 1,088 7.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.37% 44,639 2,609 6.21% 42,030 10.63% 18,995 3.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.37% 10,935 993 9.99% 9,942 -16.04% 5,921 3.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,262 228 22.05% 1,034 19.95% 431 -0.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.12 0.65% 263,448 0 0% 263,448 -39.72% 218,513 -7.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 11,474 533 4.87% 10,941 6.97% 5,114 2.90%
Motilal Oswal Quant Fund Regular Growth 1.43 0.93% 46,508 0 0% 46,508 0% 23,254 397.41%
ICICI Prudential BSE 500 ETF 0.14 0.04% 4,387 731 19.99% 3,656 3.04% 1,774 0.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.37% 52,652 1,582 3.10% 51,070 4.94% 24,334 -2.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.37% 11,572 571 5.19% 11,001 8.73% 5,059 3.86%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 3,036 175 6.12% 2,861 5.34% 1,358 8.47%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.37 0.56% 76,894 6,310 8.94% 70,584 13.77% 31,020 -0.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 552 48 9.52% 504 2.02% 247 13.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,140 58 5.36% 1,082 5.05% 515 14.19%
ITI Large & Mid Cap Fund Regular Growth 8.12 0.98% 263,610 0 0% 263,610 0% 131,805 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 24,315 298 1.24% 24,017 2.83% 11,678 100%
HSBC India Export Opportunities Fund Regular Growth 37.22 2.01% 1,208,300 515,500 74.41% 692,800 55.69% 222,500 100%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 10,489 312 3.07% 10,177 8.04% 4,710 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.37% 5,531 243 4.60% 5,288 7.79% 2,453 1.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 428 19 4.65% 409 3.81% 197 -1.99%
Bandhan Business Cycle Fund Regular Growth 8.71 0.51% 282,722 54,724 24.00% 227,998 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 376 27 7.74% 349 100% - -%
Total: 19,650,500 804,277 24,406,119 12,014,209