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 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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.24 1.22% 116,421 10,000 9.40% 106,421 0% 106,421 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -427,500 -100% 427,500 -24% 562,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.79 0.74% 122,743 12,000 10.84% 110,743 0% 110,743 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.11 0.65% 126,368 3,370 2.74% 122,998 4.32% 117,905 9.84%
Nippon India Flexi Cap Fund Regular Growth 12.81 0.17% 145,711 0 0% 145,711 0% 145,711 100%
Mahindra Manulife Small Cap Fund Regular Growth 47.42 1.50% 539,333 0 0% 539,333 0% 539,333 19.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.17% 6,566 84 1.30% 6,482 1.61% 6,379 -2.06%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 13.28 1.42% 151,010 0 0% 151,010 0% 151,010 11.03%
JM Small Cap Fund Regular Growth 8.43 1.55% 95,921 0 0% 95,921 0% 95,921 40.81%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -389,991 -100% 389,991 -15.83% 463,316 -2.32%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -308,195 -100% 308,195 -25.76% 415,121 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.77 1.35% 816,342 -11,200 -1.35% 827,542 0% 827,542 -1.22%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 60,000 -38.43%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.25 1.77% 36,991 -95 -0.26% 37,086 -7.94% 40,286 14.13%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.05 1.77% 80,164 1,801 2.30% 78,363 7.14% 73,141 8.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.65% 2,975 120 4.20% 2,855 5.08% 2,717 8.03%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 1,351 32 2.43% 1,319 0.84% 1,308 -1.36%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 297.69 0.46% 3,386,069 10,024 0.30% 3,376,045 0% 3,376,045 0%
HDFC Hybrid Equity Fund Growth 93.33 0.42% 1,061,644 0 0% 1,061,644 0% 1,061,644 37.84%
SBI Multi Asset Allocation Fund Regular Growth 49.33 0.69% 561,076 0 0% 561,076 0% 561,076 58.98%
HDFC Infrastructure Fund Growth 66.66 3.17% 758,285 0 0% 758,285 0% 758,285 8.33%
SBI Small Cap Fund Regular Plan Growth 694.53 2.44% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
HDFC Small Cap Fund Growth 395.14 1.41% 4,494,598 279,848 6.64% 4,214,750 0% 4,214,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.46 0.69% 437,427 0 0% 437,427 0% 437,427 24.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.91 0.53% 90,000 0 0% 90,000 20% 75,000 0%
HDFC Housing Opportunities Fund Regular Growth 43.96 3.77% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 26.34 0.87% 299,604 -400,396 -57.20% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth 119.47 0.82% 1,358,897 0 0% 1,358,897 0% 1,358,897 12.01%
SBI Multicap Fund Regular Growth 279.57 1.59% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.07 0.65% 80,406 2,002 2.55% 78,404 4.24% 75,216 10.10%
HDFC BSE 500 ETF 0.01 0.06% 95 0 0% 95 10.47% 86 -1.15%
HDFC Nifty Smallcap 250 ETF 5.31 0.65% 60,377 7,964 15.19% 52,413 19.53% 43,851 10.23%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,241 -10 -0.80% 1,251 6.74% 1,172 4.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.65% 25,944 2,031 8.49% 23,913 5.25% 22,721 11.95%
SBI Energy Opportunities Fund Regular Growth 333.23 3.76% 3,790,412 0 0% 3,790,412 0% 3,790,412 2.25%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 5,209 34 0.66% 5,175 1.13% 5,117 7.23%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.70 2.42% 7,958 153 1.96% 7,805 2.76% 7,595 100%
HDFC Balanced Advantage Fund Growth 171.14 0.19% 1,946,606 0 0% 1,946,606 0% 1,946,606 0%
ICICI Prudential Large & Mid Cap Fund Growth 141.72 0.80% 1,612,020 0 0% 1,612,020 0% 1,612,020 7.20%
ICICI Prudential Equity & Debt Fund Growth 274.86 0.71% 3,126,467 0 0% 3,126,467 2.33% 3,055,173 0%
ICICI Prudential Multicap Fund Growth 64.24 0.50% 730,703 0 0% 730,703 0% 730,703 69.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,159,431 -7.52% 1,253,711 0%
HDFC Equity Savings Fund Growth 17.58 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.63 1.07% 337,012 0 0% 337,012 0% 337,012 0%
ICICI Prudential Infrastructure Fund Growth 167.35 2.43% 1,903,566 150,000 8.55% 1,753,566 12.53% 1,558,301 0%
ICICI Prudential Exports and Services Fund Growth 6.32 0.48% 71,859 0 0% 71,859 0% 71,859 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 600,000 2.94% 582,847 100%
ICICI Prudential Smallcap Fund Growth 13.16 0.19% 149,701 0 0% 149,701 -55.24% 334,473 -5.33%
Bank of India Manufacturing & Infra Growth 4.08 0.88% 46,358 0 0% 46,358 0% 46,358 23.84%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 20,002 0% 20,002 -94.23%
Sundaram Infrastructure Advantage Fund Regular Growth 11.43 1.42% 130,000 0 0% 130,000 0% 130,000 4%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.29% 5,015 0 0% 5,015 0% 5,015 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.33 2.04% 15,091 0 0% 15,091 0% 15,091 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 2.04% 7,151 0 0% 7,151 0% 7,151 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 2,076 3 0.14% 2,073 1.77% 2,037 1.24%
ICICI Prudential MNC Fund Regular Growth 29.35 1.91% 333,831 0 0% 333,831 -11.67% 377,951 -9.02%
Mirae Asset Focused Fund Regular Growth 164.78 2.32% 1,874,335 238,935 14.61% 1,635,400 -3.85% 1,700,900 1.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.65% 51,988 443 0.86% 51,545 2.66% 50,210 8.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 13,228 229 1.76% 12,999 2.28% 12,709 9.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.65% 28,314 27 0.10% 28,287 4.61% 27,041 12.96%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.77 1.02% 259,055 30,882 13.53% 228,173 0% 228,173 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.65% 6,826 407 6.34% 6,419 8.26% 5,929 12.70%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.65% 5,277 1,068 25.37% 4,209 -12.17% 4,792 -3.58%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 756 57 8.15% 699 13.66% 615 7.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.63% 4,875 -11 -0.23% 4,886 1.41% 4,818 0.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 677 29 4.48% 648 17.39% 552 6.56%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
DSP Business Cycle Fund Regular Growth - -% - - -% 147,616 54.44% 95,582 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 113 10 9.71% 103 18.39% 87 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.65% 6,217 263 4.42% 5,954 4.97% 5,672 8.72%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.26 2.97% 639,927 0 0% 639,927 0% 639,927 15.82%
Kotak Business Cycle Fund Regular Growth 34.38 1.48% 391,038 0 0% 391,038 67.73% 233,139 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.77 1.77% 20,142 377 1.91% 19,765 4.53% 18,909 13.44%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,660 41 2.53% 1,619 4.18% 1,554 12.12%
Kotak Special Opportunities Fund Regular Growth 24.60 1.32% 279,817 0 0% 279,817 0% 279,817 0%
ICICI Prudential Value Discovery Fund Growth 88.09 0.19% 1,001,956 0 0% 1,001,956 0% 1,001,956 0%
ICICI Prudential India Opportunities Fund Regular Growth 183.69 0.77% 2,089,417 0 0% 2,089,417 0% 2,089,417 0%
DSP Value Fund Regular Plan Growth - -% - - -% 75,380 0% 75,380 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 111.23 1.21% 1,265,217 500,398 65.43% 764,819 9.51% 698,408 844.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 345 15 4.55% 330 22.22% 270 7.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 212 14 7.07% 198 4.21% 190 11.11%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 283,170 -45.14%
ICICI Prudential Multi-Asset Fund Growth 182.13 0.35% 2,071,623 0 0% 2,071,623 0% 2,071,623 0%
Kotak Small Cap Growth 271.36 1.88% 3,086,634 300,000 10.77% 2,786,634 0.41% 2,775,236 11.20%
Tata Infrastructure Fund Growth 18.30 0.98% 208,159 0 0% 208,159 0% 208,159 100%
Nippon India Multi Cap Fund - Growth 54.38 0.15% 618,596 0 0% 618,596 0% 618,596 54.64%
Kotak India EQ Contra Fund Growth 39.23 1.09% 446,217 0 0% 446,217 0% 446,217 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.90 0.30% 237,716 -50,000 -17.38% 287,716 -14.81% 337,716 -42.81%
Kotak Equity Opportunities Fund Growth 140.66 0.62% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.93 1.42% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Balanced Advantage Fund Growth 107.19 0.18% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Mirae Asset Large Cap Fund Regular Growth 91.24 0.26% 1,037,815 0 0% 1,037,815 0% 1,037,815 89.62%
Nippon India Small Cap Fund - Growth 318.50 0.63% 3,622,814 0 0% 3,622,814 0% 3,622,814 6.42%
SBI Equity Savings Regular Growth 25.62 0.46% 291,423 0 0% 291,423 0% 291,423 100%
Kotak Multicap Fund Regular Growth 198.71 1.38% 2,260,246 0 0% 2,260,246 0% 2,260,246 0%
ICICI Prudential Innovation Fund Regular Growth 31.24 0.53% 355,355 0 0% 355,355 0% 355,355 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 224 5 2.28% 219 3.30% 212 8.72%
JM Large Cap Fund Growth 7.69 1.68% 87,500 0 0% 87,500 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.65% 1,172 136 13.13% 1,036 100% - -%
Axis Small Cap Fund Regular Growth 17.68 0.08% 201,065 201,065 100% - -% - -%
Total: 67,020,828 141,469 68,881,788 69,278,870