186.71 -6.17 (-3.20%)

1.9M NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 5.32 0.96% 371,523 -12,431 -3.24% 383,954 0% 383,954 0%
Nippon India Small Cap Fund - Growth 454.83 1.22% 31,784,062 0 0% 31,784,062 0% 31,784,062 0.12%
LIC MF Banking & Financial Services Fund Regular Growth 5.15 1.84% 360,022 0 0% 360,022 -38.33% 583,755 11.07%
LIC MF Focused Fund Growth 2.93 2.38% 204,852 -26,994 -11.64% 231,846 0% 231,846 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.45% 8,780 266 3.12% 8,514 4.12% 8,177 1.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.73 0.94% 470,452 25,674 5.77% 444,778 2.40% 434,349 5.28%
Invesco India Smallcap Fund Regular Growth 57.83 2.02% 4,040,935 0 0% 4,040,935 4.89% 3,852,657 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.23 0.93% 295,370 15,791 5.65% 279,579 0.39% 278,484 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.08% 32,280 989 3.16% 31,291 2.31% 30,585 3.69%
Invesco India Financial Services Fund Growth 13.35 2.32% 932,629 0 0% 932,629 0% 932,629 0%
Franklin India Prima Fund Growth 80.57 0.95% 5,630,441 0 0% 5,630,441 -21.04% 7,130,441 -12.30%
Franklin India Smaller Companies Fund Growth 227.51 2.35% 15,898,917 -1,250,000 -7.29% 17,148,917 0% 17,148,917 0%
HDFC Mid-Cap Opportunities Fund Growth 473.45 0.99% 33,085,000 0 0% 33,085,000 0% 33,085,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -1,349,488 -100% 1,349,488 5.02% 1,284,929 11.85%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.31 1.75% 860,000 0 0% 860,000 0% 860,000 -11.34%
SBI Banking & Financial Services Regular Growth 152.19 3.59% 10,635,167 -2,980,283 -21.89% 13,615,450 -0.14% 13,635,167 0%
Shriram Flexi Cap Fund Regular Growth 0.29 0.49% 20,439 -4,838 -19.14% 25,277 0% 25,277 -47.68%
ITI Multi Cap Fund Regular Growth 7.39 1.12% 516,545 0 0% 516,545 -3.66% 536,168 -4.67%
ITI Small Cap Fund Regular Growth 16.81 1.02% 1,174,691 -34,383 -2.84% 1,209,074 -28.00% 1,679,159 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 58.81 0.45% 4,109,413 0 0% 4,109,413 21.33% 3,386,908 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.93% 216,776 13,620 6.70% 203,156 9.04% 186,319 9.91%
HDFC Nifty Smallcap 250 ETF 0.83 0.93% 58,233 7,887 15.67% 50,346 -0.13% 50,413 14.16%
Bandhan Financial Services Fund Regular Growth 5.58 0.95% 390,279 -151,713 -27.99% 541,992 0% 541,992 19.70%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.91 2.59% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.50 1.64% 105,000 0 0% 105,000 0% 105,000 -19.23%
HDFC Banking & Financial Services Fund Regular Growth 40.07 1.44% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Mid Cap Fund Regular Plan Growth 105.72 1.21% 7,387,599 -500,000 -6.34% 7,887,599 -11.25% 8,887,599 0%
UTI Banking and Financial Services Fund Growth 33.55 3.74% 2,344,493 0 0% 2,344,493 0% 2,344,493 0%
ICICI Prudential Value Discovery Fund Growth 56.73 0.17% 3,964,141 -1,067,754 -21.22% 5,031,895 0% 5,031,895 0%
Union Flexi Cap Fund Growth 12.20 0.75% 852,363 -277,104 -24.53% 1,129,467 0% 1,129,467 0%
Union ELSS Tax Saver Fund Growth 5.72 0.82% 400,000 0 0% 400,000 0% 400,000 0%
HSBC ELSS Tax saver Fund Growth 30.92 0.97% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
HSBC Value Growth 188.38 2.03% 13,164,300 0 0% 13,164,300 0% 13,164,300 0%
HSBC Aggressive Hybrid Fund Growth 68.60 1.44% 4,793,700 0 0% 4,793,700 0% 4,793,700 0%
HSBC Small Cap Fund Fund Regular Growth 141.85 1.23% 9,912,400 0 0% 9,912,400 0% 9,912,400 0%
Union Small Cap Fund Regular Growth 21.55 1.89% 1,506,012 0 0% 1,506,012 0% 1,506,012 0%
Tata Banking & Financial Services Fund Regular Growth 47.22 2.82% 3,300,000 0 0% 3,300,000 -5.71% 3,500,000 0%
Tata Flexi Cap Fund Regular Growth 47.22 2.00% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
Union Value Fund Regular Growth 4.09 2.38% 286,000 0 0% 286,000 0% 286,000 14.40%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 728,878 0%
Union Midcap Fund Regular Growth 12.19 1.45% 851,740 0 0% 851,740 0% 851,740 0%
UTI Small Cap Fund Regular Growth 69.23 2.21% 4,838,168 0 0% 4,838,168 0% 4,838,168 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.93% 118,818 8,556 7.76% 110,262 2.39% 107,693 11.77%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 214,528 -1.47%
Union Retirement Fund Regular Growth 0.94 1.03% 65,500 0 0% 65,500 0% 65,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.93% 9,973 1,333 15.43% 8,640 9.69% 7,877 28.77%
Union Multicap Fund Regular Growth 8.51 1.38% 595,000 90,000 17.82% 505,000 0% 505,000 0%
HSBC Multi Cap Fund Regular Growth 13.23 0.74% 924,800 0 0% 924,800 0% 924,800 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.93% 45,251 6,196 15.86% 39,055 17.11% 33,350 21.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.43 0.71% 30,056 1,321 4.60% 28,735 15.93% 24,787 3.13%
Tata Large Cap Fund Growth 17.17 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Retirement Savings Progressive Fund Growth 35.64 2.36% 2,490,742 0 0% 2,490,742 0% 2,490,742 0%
Tata Retirement Savings Moderate Fund Growth 31.03 1.79% 2,168,153 0 0% 2,168,153 0% 2,168,153 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.71% 81,000 0 0% 81,000 0% 81,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.59 2.94% 600,000 0 0% 600,000 0% 600,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.29 0.62% 230,058 0 0% 230,058 0% 230,058 0%
Mirae Asset Multicap Fund Regular Growth 13.16 0.76% 919,525 0 0% 919,525 0% 919,525 100%
ICICI Prudential Equity & Debt Fund Growth 29.05 0.11% 2,030,217 0 0% 2,030,217 0% 2,030,217 -0.56%
ICICI Prudential Banking and Financial Services Fund Growth 42.71 0.63% 2,984,743 -170,587 -5.41% 3,155,330 -36.02% 4,931,710 -1.82%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.53% 15,184 -3,939 -20.60% 19,123 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.59% 16,698 0 0% 16,698 100% - -%
Edelweiss ELSS Tax saver Growth 2.46 0.96% 171,645 91,477 114.11% 80,168 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,763 1,763 100% - -% - -%
HDFC Focused 30 Fund Growth 27.51 0.40% 1,922,638 1,922,638 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 26.15 1.06% 1,827,514 1,827,514 100% - -% - -%
Total: 193,812,700 -3,814,489 197,627,189 203,546,480