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 Sep-2024 Aug-2024 Jul-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 305.12 0.49% 4,104,965 0 0% 4,104,965 0% 4,104,965 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.57 0.43% 48,085 -2,260 -4.49% 50,345 3.23% 48,769 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.06 0.43% 108,474 -1,797 -1.63% 110,271 3.17% 106,881 6.67%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 431 -2 -0.46% 433 7.18% 404 16.43%
Motilal Oswal Quant Fund Regular Growth 1.73 1.13% 23,254 18,579 397.41% 4,675 -29.83% 6,662 0%
HSBC Infrastructure Fund Growth 27.20 0.97% 366,000 0 0% - -% 366,000 0%
HSBC ELSS Tax saver Fund Growth 81.40 1.81% 1,095,100 0 0% 1,095,100 0% 1,095,100 0%
HSBC Value Growth 204.33 1.45% 2,748,900 0 0% 2,748,900 78.88% 1,536,700 0%
HSBC Small Cap Fund Fund Regular Growth 179.43 1.04% 2,413,948 471,948 24.30% - -% 1,942,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.00 0.43% 67,225 664 1.00% 66,561 7.23% 62,073 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.43% 5,059 188 3.86% 4,871 6.03% 4,594 8.76%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 654 -55.02%
Aditya Birla Sun Life Small Cap Fund Growth 14.34 0.26% 192,959 120,649 166.85% 72,310 2515.19% 2,765 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.24 1.22% 218,513 -18,546 -7.82% 237,059 0% 237,059 -7.82%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,774 14 0.80% 1,760 3.10% 1,707 0.95%
ITI ELSS Tax Saver Fund Regular Growth 8.42 2.04% 113,246 0 0% 113,246 28.33% 88,246 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 142,908 -22.63%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 45,526 -18.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.42% 24,334 -612 -2.45% 24,946 5.37% 23,675 4.23%
HDFC Nifty Smallcap 250 ETF 2.28 0.43% 30,633 1,527 5.25% 29,106 8.42% 26,845 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,088 74 7.30% 1,014 8.33% 936 -5.65%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,358 106 8.47% 1,252 8.02% 1,159 9.86%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.43% 2,453 46 1.91% 2,407 4.20% 2,310 5.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.43% 5,114 144 2.90% 4,970 5.88% 4,694 10.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 12,256 188 1.56% 12,068 0.56% 12,001 25.01%
HDFC BSE 500 ETF 0.01 0.04% 85 -10 -10.53% 95 -4.04% 99 102.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.43% 18,995 573 3.11% 18,422 6.18% 17,349 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.31 0.65% 31,020 -67 -0.22% 31,087 12.61% 27,605 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.43% 5,921 214 3.75% 5,707 106.25% 2,767 63.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 197 -4 -1.99% 201 2.55% 196 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,367 -120 -8.07% 1,487 -5.65% 1,576 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 247 29 13.30% 218 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 515 64 14.19% 451 100% - -%
ITI Large & Mid Cap Fund Regular Growth 9.80 1.25% 131,805 131,805 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 11,678 11,678 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 16.54 0.95% 222,500 222,500 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 4,710 4,710 100% - -% - -%
Total: 12,014,209 962,282 8,743,927 9,914,225