186.71 -6.17 (-3.20%)

1.9M NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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%
Nippon India Small Cap Fund - Growth 630.44 1.37% 31,784,062 0 0% 31,784,062 0% 31,784,062 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.02 2.02% 303,261 0 0% 303,261 0% 303,261 -15.77%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 122,098 -40.40%
Canara Robeco Small Cap Fund Regular Growth 148.50 1.55% 7,486,647 0 0% 7,486,647 64.47% 4,551,970 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.48% 9,893 649 7.02% 9,244 3.30% 8,949 1.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.98 1.04% 553,495 24,295 4.59% 529,200 6.97% 494,737 5.16%
Tata Large Cap Fund Growth 23.80 1.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Focused 30 Fund Growth 208.27 2.24% 10,500,000 322,983 3.17% 10,177,017 57.34% 6,468,024 236.41%
Franklin India Smaller Companies Fund Growth 305.44 2.58% 15,398,917 0 0% 15,398,917 0% 15,398,917 -3.14%
HDFC Mid-Cap Opportunities Fund Growth 656.24 1.11% 33,085,000 0 0% 33,085,000 0% 33,085,000 0%
Invesco India Financial Services Fund Growth 18.50 2.67% 932,629 0 0% 932,629 0% 932,629 0%
Tata Retirement Savings Progressive Fund Growth 44.98 2.62% 2,267,742 -223,000 -8.95% 2,490,742 0% 2,490,742 0%
Tata Retirement Savings Moderate Fund Growth 42.40 2.23% 2,137,653 -30,500 -1.41% 2,168,153 0% 2,168,153 0%
Tata Retirement Savings Conservative Fund Growth 1.33 0.79% 67,000 -14,000 -17.28% 81,000 0% 81,000 0%
HSBC ELSS Tax saver Fund Growth 42.86 1.18% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
HSBC Value Growth 261.11 2.32% 13,164,300 0 0% 13,164,300 0% 13,164,300 0%
HSBC Aggressive Hybrid Fund Growth 95.08 1.84% 4,793,700 0 0% 4,793,700 0% 4,793,700 0%
HSBC Small Cap Fund Fund Regular Growth 236.28 1.69% 11,912,400 0 0% 11,912,400 20.18% 9,912,400 0%
Tata Banking & Financial Services Fund Regular Growth 59.85 3.07% 3,017,310 0 0% 3,017,310 0% 3,017,310 -8.57%
Tata Young Citizen Fund [Upto 3 years] 11.90 3.59% 600,000 0 0% 600,000 0% 600,000 0%
Tata Flexi Cap Fund Regular Growth 55.54 2.09% 2,800,000 -200,000 -6.67% 3,000,000 -9.09% 3,300,000 0%
HSBC Multi Cap Fund Regular Growth 18.34 0.75% 924,800 0 0% 924,800 0% 924,800 0%
HDFC Nifty Smallcap 250 ETF 1.69 1.01% 85,345 13,641 19.02% 71,704 12.52% 63,727 9.43%
Franklin India Prima Fund Growth 111.68 1.11% 5,630,441 0 0% 5,630,441 0% 5,630,441 0%
Invesco India Smallcap Fund Regular Growth 80.15 2.19% 4,040,935 0 0% 4,040,935 0% 4,040,935 0%
HDFC Banking & Financial Services Fund Regular Growth 55.54 1.76% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.48 1.75% 730,000 0 0% 730,000 0% 730,000 -15.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.71 1.02% 338,420 7,715 2.33% 330,705 9.39% 302,308 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.10% 33,548 169 0.51% 33,379 1.17% 32,994 2.21%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,819,182 -28.88%
Edelweiss ELSS Tax saver Growth 3.40 1.13% 171,645 0 0% 171,645 0% 171,645 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 13.00 0.81% 655,550 0 0% 655,550 0% 655,550 100%
SBI Banking & Financial Services Regular Growth 131.61 2.64% 6,635,167 0 0% 6,635,167 0% 6,635,167 -37.61%
Edelweiss Small Cap Fund Regular Growth 61.77 1.96% 3,113,976 551,871 21.54% 2,562,105 0% 2,562,105 40.20%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 9.81 1.17% 494,347 0 0% 494,347 0% 494,347 -4.30%
ITI Small Cap Fund Regular Growth 23.58 1.13% 1,189,015 0 0% 1,189,015 -2.98% 1,225,586 4.33%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 45.62 2.84% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.55 1.01% 128,354 4,792 3.88% 123,562 -0.87% 124,649 4.91%
ITI Banking and Financial Services Fund Regular Growth 5.03 1.96% 253,700 -64,000 -20.14% 317,700 -2.84% 327,000 100%
SBI Multicap Fund Regular Growth 81.51 0.56% 4,109,413 0 0% 4,109,413 0% 4,109,413 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.58 1.01% 281,115 21,534 8.30% 259,581 9.90% 236,190 8.96%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 829,068 -9.84%
Edelweiss Mid Cap Fund Growth 57.65 1.17% 2,906,404 0 0% 2,906,404 0% 2,906,404 100%
Quantum Small Cap Fund Regular Growth 1.04 2.67% 52,599 7,314 16.15% 45,285 20.97% 37,436 100%
Bandhan Financial Services Fund Regular Growth 7.74 1.07% 390,279 0 0% 390,279 0% 390,279 0%
ICICI Prudential Equity & Debt Fund Growth 40.27 0.13% 2,030,217 0 0% 2,030,217 0% 2,030,217 0%
ICICI Prudential Banking and Financial Services Fund Growth 48.05 0.66% 2,422,246 -562,497 -18.85% 2,984,743 0% 2,984,743 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.79 1.52% 90,000 0 0% 90,000 0% 90,000 -14.29%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 1.01% 15,343 1,883 13.99% 13,460 8.55% 12,400 24.34%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 852,363 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 400,000 0%
Union Small Cap Fund Regular Growth 30.99 2.30% 1,562,358 801,316 105.29% 761,042 -49.47% 1,506,012 0%
Union Value Fund Regular Growth 5.16 2.36% 260,000 0 0% 260,000 -9.09% 286,000 0%
Union Midcap Fund Regular Growth 11.44 1.12% 576,694 -85,000 -12.85% 661,694 -22.31% 851,740 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 230,058 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 65,500 0%
Union Multicap Fund Regular Growth 5.97 0.75% 300,772 -1,728 -0.57% 302,500 -49.16% 595,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.25 1.01% 63,152 5,335 9.23% 57,817 10.65% 52,253 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 4,084 210 5.42% 3,088 9.70% 2,197 7.33%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.80 1.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
UTI Mid Cap Fund Regular Plan Growth 122.73 1.22% 6,187,599 -1,200,000 -16.24% 7,387,599 0% 7,387,599 0%
UTI Banking and Financial Services Fund Growth 43.19 4.23% 2,177,583 0 0% 2,177,583 -7.12% 2,344,493 0%
UTI Small Cap Fund Regular Growth 95.97 2.57% 4,838,168 0 0% 4,838,168 0% 4,838,168 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.93 0.53% 46,841 -3,028 -6.07% 49,869 27.58% 39,089 30.05%
SBI Small Cap Fund Regular Plan Growth 391.46 1.57% 19,735,921 3,531,672 21.79% 16,204,249 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 1.01% 12,698 3,399 36.55% 9,299 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 53.32 3.76% 2,688,418 2,688,418 100% - -% - -%
HDFC ELSS TaxSaver Growth 11.03 0.08% 556,017 556,017 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.72 0.41% 238,090 238,090 100% - -% - -%
Total: 226,445,963 6,397,550 220,047,627 202,155,010