234.09 4.24 (1.84%)

26.96% Fall from 52W High

352.1K NSE+BSE Volume

NSE 19 Mar, 2025 2:17 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 5.08 0.30% 224,238 5,980 2.74% 218,258 4.32% 209,220 1.78%
Nippon India Flexi Cap Fund Regular Growth 30.02 0.39% 1,324,500 0 0% 1,324,500 26.75% 1,044,992 0%
Canara Robeco Manufacturing Fund Regular Growth 12.86 0.92% 567,325 0 0% 567,325 0% 567,325 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 32,354 416 1.30% 31,938 1.61% 31,431 5.56%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.53 1.35% 1,920,279 -34,064 -1.74% 1,954,343 0% 1,954,343 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.64 0.49% 1,087,235 0 0% 1,087,235 0% 1,087,235 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.30% 5,278 213 4.21% 5,065 5.06% 4,821 0.10%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 2,506 57 2.33% 2,449 0.78% 2,430 -1.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.30% 142,675 3,549 2.55% 139,126 4.24% 133,469 2.02%
HDFC BSE 500 ETF 0.00 0.03% 182 0 0% 182 10.30% 165 -0.60%
HDFC Nifty Smallcap 250 ETF 2.43 0.30% 107,143 14,156 15.22% 92,987 19.51% 77,808 2.09%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,375 -20 -0.84% 2,395 6.78% 2,243 4.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.30% 46,038 3,608 8.50% 42,430 5.24% 40,317 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 9,248 63 0.69% 9,185 1.17% 9,079 -0.58%
Sundaram Mid Cap Growth 0 -% 0 -32,425 -100% 32,425 -98.48% 2,130,968 0%
ICICI Prudential Smallcap Fund Growth 50.38 0.73% 2,222,594 0 0% 2,222,594 7.31% 2,071,109 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 3,975 7 0.18% 3,968 1.80% 3,898 1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.30% 92,253 784 0.86% 91,469 2.66% 89,097 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 23,473 404 1.75% 23,069 2.29% 22,552 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.30% 50,243 44 0.09% 50,199 4.61% 47,985 4.67%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.30% 12,112 721 6.33% 11,391 8.28% 10,520 4.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.30% 9,354 1,886 25.25% 7,468 -12.50% 8,535 -10.35%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,340 100 8.06% 1,240 13.66% 1,091 -0.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 1,201 51 4.43% 1,150 17.47% 979 -1.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 201 17 9.24% 184 17.95% 156 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.30% 10,998 487 4.63% 10,511 4.44% 10,064 0.74%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 2,900 72 2.55% 2,828 3.25% 2,739 4.30%
Franklin India Flexi Cap Fund Growth 2.65 0.02% 117,112 -6,960 -5.61% 124,072 -88.96% 1,124,072 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -7,036 -100% 7,036 -97.16% 247,593 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 613 28 4.79% 585 21.88% 480 -0.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 376 24 6.82% 352 3.83% 339 3.67%
Nippon India Multi Cap Fund - Growth 162.72 0.46% 7,178,898 0 0% 7,178,898 51.59% 4,735,865 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 398 9 2.31% 389 3.73% 375 0.54%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 2,079 241 13.11% 1,838 100% - -%
Total: 15,201,496 -47,588 15,249,084 15,673,295