283.33 16.73 (6.28%)

26.19% Fall from 52W High

3.6M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 6.35 0.37% 257,584 6,868 2.74% 250,716 4.32% 240,334 1.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 28,497 365 1.30% 28,132 1.61% 27,685 13.86%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 707,166 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.37% 6,063 244 4.19% 5,819 5.06% 5,539 0.14%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 3,079 65 2.16% 3,014 0.74% 2,992 -1.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.04 0.37% 163,892 4,076 2.55% 159,816 4.24% 153,317 2.04%
HDFC BSE 500 ETF 0.01 0.03% 207 0 0% 207 10.11% 188 -0.53%
HDFC Nifty Smallcap 250 ETF 3.03 0.37% 123,063 16,221 15.18% 106,842 19.54% 89,381 2.12%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,706 -23 -0.84% 2,729 6.81% 2,555 4.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.37% 52,883 4,143 8.50% 48,740 5.24% 46,313 3.75%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 10,620 72 0.68% 10,548 1.14% 10,429 -0.57%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.49 0.58% 263,448 0 0% 263,448 0% 263,448 0%
HSBC Infrastructure Fund Growth 18.04 0.90% 732,000 0 0% 732,000 0% 732,000 0%
HSBC Value Growth 140.17 1.21% 5,687,526 0 0% 5,687,526 0% 5,687,526 0%
HSBC Small Cap Fund Fund Regular Growth 124.81 0.94% 5,064,383 0 0% 5,064,383 0% 5,064,383 4.90%
ICICI Prudential BSE 500 ETF 0.11 0.04% 4,528 8 0.18% 4,520 1.80% 4,440 1.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.37% 105,972 900 0.86% 105,072 2.66% 102,347 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 26,963 463 1.75% 26,500 2.30% 25,905 1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.37% 57,715 48 0.08% 57,667 4.62% 55,120 4.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 13,913 829 6.34% 13,084 8.27% 12,085 4.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.63 0.55% 106,553 11,324 11.89% 95,229 20.94% 78,742 2.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.37% 10,751 2,172 25.32% 8,579 -12.36% 9,789 -10.48%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 1,540 116 8.15% 1,424 13.56% 1,254 -0.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 1,380 59 4.47% 1,321 17.42% 1,125 -1.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 231 20 9.48% 211 17.22% 180 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.37% 12,672 536 4.42% 12,136 4.97% 11,561 0.76%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 226,492 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 3,403 138 4.23% 3,265 2.38% 3,189 5.04%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 263,610 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -46,508 -100% 46,508 0% 46,508 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 704 32 4.76% 672 21.96% 551 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 432 27 6.67% 405 3.85% 390 3.72%
Nippon India Small Cap Fund - Growth 186.50 0.37% 7,567,590 0 0% 7,567,590 -5.50% 8,008,091 -2.46%
HSBC ELSS Tax saver Fund Growth 46.53 1.29% 1,888,200 0 0% 1,888,200 0% 1,888,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 457 11 2.47% 446 3.48% 431 0.70%
HSBC India Export Opportunities Fund Regular Growth 29.78 1.91% 1,208,300 0 0% 1,208,300 0% 1,208,300 0%
Bandhan Business Cycle Fund Regular Growth 14.50 0.97% 588,353 0 0% 588,353 0% 588,353 108.10%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 2,388 277 13.12% 2,111 100% - -%
Total: 23,997,996 2,483 23,995,513 25,569,919