1063.90 25.60 (2.47%)

40.09% Fall from 52W High

1.2M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.08% 1,010 85 9.19% 925 12.12% 825 0.61%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.91% 4,162 433 11.61% 3,729 14.11% 3,268 12.23%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 151.48 1.92% 1,282,231 -39,269 -2.97% 1,321,500 -23.08% 1,718,000 0%
Kotak Small Cap Growth 281.79 1.84% 2,385,325 0 0% 2,385,325 0% 2,385,325 -11.53%
Nippon India Multi Cap Fund - Growth 216.48 0.68% 1,832,470 0 0% 1,832,470 0% 1,832,470 -8.83%
Franklin India Smaller Companies Fund Growth 197.26 1.54% 1,669,819 0 0% 1,669,819 62.91% 1,025,000 36.67%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 22.45 2.08% 190,000 15,000 8.57% 175,000 40% 125,000 28.41%
ICICI Prudential BSE 500 ETF 0.16 0.07% 1,372 48 3.63% 1,324 1.22% 1,308 5.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.24 0.91% 52,826 -233 -0.44% 53,059 6.31% 49,911 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.09% 8,158 104 1.29% 8,054 43.74% 5,603 2.88%
Bandhan Small Cap Fund Regular Growth 35.68 0.69% 302,010 0 0% 302,010 111.18% 143,010 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.08 0.92% 102,282 4,985 5.12% 97,297 4.95% 92,706 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.05 2.51% 34,304 1,138 3.43% 33,166 7.29% 30,913 -17.76%
Axis Quant Fund Regular Growth 0 -% 0 -60,949 -100% 60,949 0% 60,949 100%
NJ Balanced Advantage Fund Regular Growth 11.96 0.31% 101,279 -642 -0.63% 101,921 7.48% 94,827 -0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.91% 22,993 477 2.12% 22,516 8.54% 20,744 -2.05%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.78 2.50% 65,838 4,460 7.27% 61,378 7.34% 57,183 -10.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.81 0.91% 57,606 2,902 5.30% 54,704 6.92% 51,164 3.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 32.86 1.12% 278,156 0 0% 278,156 191.86% 95,305 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.91% 4,057 388 10.58% 3,669 12.89% 3,250 16.95%
HDFC BSE 500 ETF 0.01 0.07% 42 -8 -16% 50 0% 50 2.04%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.50 2.52% 12,733 462 3.76% 12,271 6.23% 11,551 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 774 364 88.78% 410 13.57% 361 4.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.91% 13,773 1,110 8.77% 12,663 9.09% 11,608 4.62%
NJ Flexi Cap Fund Regular Growth 7.46 0.60% 63,148 3,734 6.28% 59,414 15.62% 51,387 8.18%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.35 3.22% 19,885 1,160 6.19% 18,725 3.35% 18,118 7.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.91% 2,244 25 1.13% 2,219 6.32% 2,087 3.21%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 249 30 13.70% 219 0% 219 -1.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.91% 746 187 33.45% 559 9.82% 509 100%
HDFC Nifty Smallcap 250 ETF 2.63 0.91% 22,242 2,843 14.66% 19,399 -6.17% 20,674 43.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.92 1.40% 24,697 4,485 22.19% 20,212 25.17% 16,148 407.80%
Nippon India Value Fund - Growth 4.45 0.06% 37,639 0 0% 37,639 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -160,000 -100% 160,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -64,014 -100% 64,014 100% - -%
JM Flexicap Fund Growth 30.04 1.22% 254,298 0 0% 254,298 100% - -%
Bandhan Infrastructure Fund Growth 13.14 0.98% 111,259 0 0% 111,259 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.54 0.71% 30,000 0 0% 30,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.64 1.01% 5,422 -367 -6.34% 5,789 100% - -%
Samco Active Momentum Fund Regular Growth 23.63 3.08% 200,000 0 0% 200,000 100% - -%
Samco Flexi Cap Fund Regular Growth 14.77 2.21% 125,000 125,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.07 1.99% 17,500 17,500 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.74 0.85% 6,239 6,239 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.84 0.69% 7,069 7,069 100% - -% - -%
Total: 9,350,857 -125,254 9,476,111 7,929,473