856.65 -21.80 (-2.48%)

Near 52W Low of ₹821.30

259.0K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 65.77 1.12% 516,169 0 0% 516,169 0% 516,169 0%
JM Value Fund Growth 17.33 1.62% 136,010 0 0% 136,010 0% 136,010 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.52 1.01% 475,003 -1,296 -0.27% 476,299 0% 476,299 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 159.74 2.95% 1,253,711 0 0% 1,253,711 0% 1,253,711 8.53%
Nippon India Multi Cap Fund - Growth 50.97 0.13% 400,028 0 0% 400,028 0% 400,028 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.24 0.98% 590,491 -50,000 -7.81% 640,491 0% 640,491 0%
SBI Multi Asset Allocation Fund Regular Growth 44.97 0.68% 352,916 0 0% 352,916 0% 352,916 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.82 0.32% 30,000 -98,647 -76.68% 128,647 -29.83% 183,327 0%
Aditya Birla Sun Life Small Cap Fund Growth 52.89 1.02% 415,121 0 0% 415,121 0% 415,121 -14.85%
Aditya Birla Sun Life Pure Value Fund Growth 106.75 1.66% 837,788 -137,939 -14.14% 975,727 0% 975,727 -5.67%
JM Flexicap Fund Growth 0 -% 0 -4,958 -100% 4,958 -98.00% 248,357 0%
Nippon India Small Cap Fund - Growth 433.75 0.71% 3,404,246 0 0% 3,404,246 0% 3,404,246 0%
SBI Small Cap Fund Regular Plan Growth 1,006.58 3.04% 7,900,000 -1,100,000 -12.22% 9,000,000 0% 9,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.56 1.47% 106,421 0 0% 106,421 0% 106,421 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.67 1.51% 562,500 -2,500 -0.44% 565,000 0% 565,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.11 0.96% 110,743 0 0% 110,743 0% 110,743 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.74 0.70% 45,031 1,306 2.99% 43,725 4.31% 41,917 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.07% 11,435 290 2.60% 11,145 10.92% 10,048 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -66.67% 108,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.17 0.70% 103,325 4,686 4.75% 98,639 7.43% 91,813 3.17%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 89.19 3.16% 700,000 0 0% 700,000 0% 700,000 -23.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.73 1.64% 99,891 0 0% 99,891 0% 99,891 0%
SBI Multicap Fund Regular Growth 405.18 2.18% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.33 0.70% 65,394 4,263 6.97% 61,131 10.31% 55,418 7.24%
Mahindra Manulife Small Cap Fund Regular Growth 57.34 1.10% 450,000 0 0% 450,000 0% 450,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,185 -100% 16,185 0% 16,185 0%
SBI Energy Opportunities Fund Regular Growth 453.23 4.16% 3,557,148 1,707,033 92.27% 1,850,115 6.62% 1,735,203 0.54%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 470 78 19.90% 392 8.59% 361 7.44%
JM Small Cap Fund Regular Growth 8.68 1.49% 68,121 8,121 13.54% 60,000 0% 60,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.70% 4,519 -866 -16.08% 5,385 13.27% 4,754 106.25%
HDFC Balanced Advantage Fund Growth 248.03 0.26% 1,946,606 0 0% 1,946,606 0% 1,946,606 0%
ICICI Prudential Large & Mid Cap Fund Growth 191.60 1.12% 1,503,777 -25,162 -1.65% 1,528,939 0% 1,528,939 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -229,287 -100% 229,287 0% 229,287 0%
ICICI Prudential Equity & Debt Fund Growth 389.27 0.97% 3,055,173 0 0% 3,055,173 -0.39% 3,067,198 0%
ICICI Prudential Multicap Fund Growth 31.19 0.22% 244,760 0 0% 244,760 0% 244,760 0%
ICICI Prudential Multi-Asset Fund Growth 263.96 0.52% 2,071,623 -932 -0.04% 2,072,555 0% 2,072,555 0%
HDFC Flexi Cap Fund Growth 430.16 0.66% 3,376,045 0 0% 3,376,045 -5.37% 3,567,522 -3.58%
ICICI Prudential Value Discovery Fund Growth 127.66 0.26% 1,001,956 0 0% 1,001,956 0% 1,001,956 0%
HDFC Equity Savings Fund Growth 25.48 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.94 1.24% 337,012 0 0% 337,012 0% 337,012 0%
Kotak Small Cap Growth 317.98 1.81% 2,495,604 0 0% 2,495,604 0% 2,495,604 0%
HDFC Hybrid Equity Fund Growth 98.14 0.41% 770,221 0 0% 770,221 0% 770,221 0%
Kotak India EQ Contra Fund Growth 56.85 1.44% 446,217 0 0% 446,217 0% 446,217 0%
ICICI Prudential Infrastructure Fund Growth 204.15 3.01% 1,602,254 -100,658 -5.91% 1,702,912 -3.15% 1,758,276 0%
Kotak Equity Opportunities Fund Growth 203.86 0.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 111.49 1.81% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Exports and Services Fund Growth 9.16 0.62% 71,859 0 0% 71,859 0% 71,859 0%
ICICI Prudential Balanced Advantage Fund Growth 155.35 0.26% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Kotak Emerging Equity Scheme Growth 225.17 0.44% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
ICICI Prudential Smallcap Fund Growth 82.34 0.98% 646,270 -353,542 -35.36% 999,812 -0.60% 1,005,853 0%
HDFC Infrastructure Fund Growth 89.19 3.55% 700,000 0 0% 700,000 0% 700,000 7.29%
Mirae Asset Large Cap Fund Regular Growth 69.73 0.18% 547,300 80,000 17.12% 467,300 0% 467,300 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 189,537 0%
Bank of India Manufacturing & Infra Growth 4.77 0.92% 37,435 0 0% 37,435 0% 37,435 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.65 1.47% 115,000 5,000 4.55% 110,000 0% 110,000 0%
HDFC Small Cap Fund Growth 537.02 1.60% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 70.40 2.97% 552,500 0 0% 552,500 0% 552,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.60 0.75% 350,000 0 0% 350,000 0% 350,000 40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.56 0.61% 75,000 0 0% 75,000 35.68% 55,277 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.39% 5,015 0 0% 5,015 0% 5,015 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.92 2.29% 15,091 0 0% 15,091 0% 15,091 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.34% 7,151 0 0% 7,151 0% 7,151 0%
HDFC Housing Opportunities Fund Regular Growth 63.71 4.38% 500,000 0 0% 500,000 0% 500,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 54,407 -84.46%
ICICI Prudential India Opportunities Fund Regular Growth 266.22 1.10% 2,089,417 -61,107 -2.84% 2,150,524 0% 2,150,524 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 1,674 47 2.89% 1,627 11.06% 1,465 3.10%
ICICI Prudential MNC Fund Regular Growth 52.95 3.02% 415,555 -50,359 -10.81% 465,914 0% 465,914 0%
Mirae Asset Focused Fund Regular Growth 212.66 2.58% 1,669,073 0 0% 1,669,073 -2.10% 1,704,873 2.15%
DSP Value Fund Regular Plan Growth 9.60 1.07% 75,380 0 0% 75,380 0% 75,380 0%
Kotak Multicap Fund Regular Growth 287.99 1.95% 2,260,246 0 0% 2,260,246 0% 2,260,246 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.70% 23,220 1,093 4.94% 22,127 6.52% 20,772 5.38%
HDFC Multi Cap Fund Regular Growth 154.58 0.92% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.07 1.14% 228,173 0 0% 228,173 0% 228,173 39.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.70% 5,002 401 8.72% 4,601 13.86% 4,041 5.65%
HDFC BSE 500 ETF 0.01 0.07% 78 0 0% 78 -1.27% 79 0%
HDFC Nifty Smallcap 250 ETF 4.44 0.70% 34,816 6,957 24.97% 27,859 15.04% 24,217 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 1,057 59 5.91% 998 18.11% 845 8.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.70% 19,110 1,837 10.64% 17,273 12.43% 15,364 6.36%
ICICI Prudential Innovation Fund Regular Growth 45.28 0.72% 355,355 0 0% 355,355 0% 355,355 9.22%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,314 79 6.40% 1,235 17.73% 1,049 8.37%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.70% 2,404 176 7.90% 2,228 11.18% 2,004 4.21%
Bandhan Multi Asset Allocation Fund Regular Growth 3.19 0.18% 25,000 -6,291 -20.10% 31,291 0% 31,291 0%
HSBC Multi Asset Allocation Fund Regular Growth 6.98 0.34% 54,800 -171,400 -75.77% 226,200 0% 226,200 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.70% 4,995 345 7.42% 4,650 12.37% 4,138 5.89%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.76% 4,736 35 0.74% 4,701 7.85% 4,359 0.07%
Kotak Special Opportunities Fund Regular Growth 35.65 1.57% 279,817 0 0% 279,817 0% 279,817 21.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 186 7 3.91% 179 7.19% 167 2.45%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 1,311 18 1.39% 1,293 4.44% 1,238 -5.64%
ICICI Prudential Energy Opportunities Fund Regular Growth 9.42 0.09% 73,929 63,929 639.29% 10,000 0% 10,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 229 4 1.78% 225 23.63% 182 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 492 24 5.13% 468 24.80% 375 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.48 1.89% 66,538 3,119 4.92% 63,419 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.05 1.90% 16,075 1,104 7.37% 14,971 100% - -%
HSBC Aggressive Hybrid Fund Growth 44.16 0.78% 346,600 0 0% 346,600 0% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.62 1.90% 36,238 -2,806 -7.19% 39,044 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,433 93 1.47% 6,340 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.79 0.69% 21,883 5,394 32.71% 16,489 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.31 0.69% 2,435 1,856 320.55% 579 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.36 0.69% 26,368 5,294 25.12% 21,074 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 4,629 346 8.08% 4,283 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.63% 585 585 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 158 158 100% - -% - -%
Total: 67,095,060 -546,198 67,641,258 67,883,201