186.71 -6.17 (-3.20%)

1.9M NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 371,523 -3.24%
Invesco India Financial Services Fund Growth 15.75 2.36% 932,629 0 0% 932,629 0% 932,629 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 36.49 1.03% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
HSBC Value Growth 222.35 2.07% 13,164,300 0 0% 13,164,300 0% 13,164,300 0%
HSBC Aggressive Hybrid Fund Growth 80.97 1.57% 4,793,700 0 0% 4,793,700 0% 4,793,700 0%
HSBC Small Cap Fund Fund Regular Growth 201.20 1.52% 11,912,400 2,000,000 20.18% 9,912,400 0% 9,912,400 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.12 1.66% 303,261 0 0% 303,261 -15.77% 360,022 0%
LIC MF Focused Fund Growth 0 -% 0 -122,098 -100% 122,098 -40.40% 204,852 -11.64%
Invesco India Smallcap Fund Regular Growth 68.25 1.97% 4,040,935 0 0% 4,040,935 0% 4,040,935 0%
HSBC Multi Cap Fund Regular Growth 15.62 0.70% 924,800 0 0% 924,800 0% 924,800 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,819,182 -100% 2,819,182 -28.88% 3,964,141 -21.22%
Nippon India Small Cap Fund - Growth 536.83 1.23% 31,784,062 0 0% 31,784,062 0% 31,784,062 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.43% 9,244 295 3.30% 8,949 1.92% 8,780 3.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.94 0.93% 529,200 34,463 6.97% 494,737 5.16% 470,452 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.93% 123,562 -1,087 -0.87% 124,649 4.91% 118,818 7.76%
Bandhan Financial Services Fund Regular Growth 6.59 0.95% 390,279 0 0% 390,279 0% 390,279 -27.99%
ICICI Prudential Banking and Financial Services Fund Growth 50.41 0.68% 2,984,743 0 0% 2,984,743 0% 2,984,743 -5.41%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 3,088 273 9.70% 2,197 7.33% 1,763 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.33 1.50% 730,000 0 0% 730,000 -15.12% 860,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.52 1.36% 90,000 0 0% 90,000 -14.29% 105,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 15,184 -20.60%
SBI Banking & Financial Services Regular Growth 112.07 2.32% 6,635,167 0 0% 6,635,167 -37.61% 10,635,167 -21.89%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,439 -19.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.59 0.93% 330,705 28,397 9.39% 302,308 2.35% 295,370 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.09% 33,379 385 1.17% 32,994 2.21% 32,280 3.16%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 38.85 2.58% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Multicap Fund Regular Growth 69.41 0.49% 4,109,413 0 0% 4,109,413 0% 4,109,413 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.38 0.92% 259,581 23,391 9.90% 236,190 8.96% 216,776 6.70%
HDFC Focused 30 Fund Growth 171.89 1.98% 10,177,017 3,708,993 57.34% 6,468,024 236.41% 1,922,638 100%
Franklin India Smaller Companies Fund Growth 260.09 2.28% 15,398,917 0 0% 15,398,917 -3.14% 15,898,917 -7.29%
HDFC Mid-Cap Opportunities Fund Growth 558.81 1.00% 33,085,000 0 0% 33,085,000 0% 33,085,000 0%
Edelweiss ELSS Tax saver Growth 2.90 0.98% 171,645 0 0% 171,645 0% 171,645 114.11%
Edelweiss Small Cap Fund Regular Growth 43.27 1.44% 2,562,105 0 0% 2,562,105 40.20% 1,827,514 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.92% 13,460 1,060 8.55% 12,400 24.34% 9,973 15.43%
HDFC Nifty Smallcap 250 ETF 1.21 0.93% 71,704 7,977 12.52% 63,727 9.43% 58,233 15.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.93% 57,817 5,564 10.65% 52,253 15.47% 45,251 15.86%
ICICI Prudential Equity & Debt Fund Growth 34.29 0.12% 2,030,217 0 0% 2,030,217 0% 2,030,217 0%
Tata Large Cap Fund Growth 20.27 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Mid Cap Fund Regular Plan Growth 124.78 1.27% 7,387,599 0 0% 7,387,599 0% 7,387,599 -6.34%
UTI Banking and Financial Services Fund Growth 36.78 3.67% 2,177,583 -166,910 -7.12% 2,344,493 0% 2,344,493 0%
Union Flexi Cap Fund Growth 0 -% 0 -852,363 -100% 852,363 0% 852,363 -24.53%
Tata Retirement Savings Progressive Fund Growth 42.07 2.45% 2,490,742 0 0% 2,490,742 0% 2,490,742 0%
Tata Retirement Savings Moderate Fund Growth 36.62 1.91% 2,168,153 0 0% 2,168,153 0% 2,168,153 0%
Tata Retirement Savings Conservative Fund Growth 1.37 0.81% 81,000 0 0% 81,000 0% 81,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Union Small Cap Fund Regular Growth 12.85 1.00% 761,042 -744,970 -49.47% 1,506,012 0% 1,506,012 0%
Tata Banking & Financial Services Fund Regular Growth 50.96 2.63% 3,017,310 0 0% 3,017,310 -8.57% 3,300,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.13 3.10% 600,000 0 0% 600,000 0% 600,000 0%
Tata Flexi Cap Fund Regular Growth 50.67 1.91% 3,000,000 -300,000 -9.09% 3,300,000 0% 3,300,000 0%
Union Value Fund Regular Growth 4.39 2.20% 260,000 -26,000 -9.09% 286,000 0% 286,000 0%
ITI Multi Cap Fund Regular Growth 8.35 1.06% 494,347 0 0% 494,347 -4.30% 516,545 0%
ITI Small Cap Fund Regular Growth 20.08 1.01% 1,189,015 -36,571 -2.98% 1,225,586 4.33% 1,174,691 -2.84%
Union Midcap Fund Regular Growth 11.18 1.14% 661,694 -190,046 -22.31% 851,740 0% 851,740 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -230,058 -100% 230,058 0% 230,058 0%
UTI Small Cap Fund Regular Growth 81.72 2.26% 4,838,168 0 0% 4,838,168 0% 4,838,168 0%
Union Retirement Fund Regular Growth 0 -% 0 -65,500 -100% 65,500 0% 65,500 0%
Union Multicap Fund Regular Growth 5.11 0.68% 302,500 -292,500 -49.16% 595,000 0% 595,000 17.82%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.84 0.48% 49,869 10,780 27.58% 39,089 30.05% 30,056 4.60%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -829,068 -100% 829,068 -9.84% 919,525 0%
Franklin India Prima Fund Growth 95.10 0.96% 5,630,441 0 0% 5,630,441 0% 5,630,441 0%
HDFC Banking & Financial Services Fund Regular Growth 47.29 1.50% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,698 0%
Canara Robeco Small Cap Fund Regular Growth 126.45 1.38% 7,486,647 2,934,677 64.47% 4,551,970 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.07 0.72% 655,550 0 0% 655,550 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.37 2.09% 317,700 -9,300 -2.84% 327,000 100% - -%
Edelweiss Mid Cap Fund Growth 49.09 1.06% 2,906,404 0 0% 2,906,404 100% - -%
Quantum Small Cap Fund Regular Growth 0.76 2.25% 45,285 7,849 20.97% 37,436 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.27 1.58% 1,200,000 0 0% 1,200,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 273.69 1.15% 16,204,249 16,204,249 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.90% 9,299 9,299 100% - -% - -%
Total: 220,047,627 17,891,999 202,155,010 193,812,700