186.71 -6.17 (-3.20%)

1.9M 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 %
Canara Robeco Small Cap Fund Regular Growth 130.53 1.27% 6,490,438 0 0% 6,490,438 0% 6,490,438 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.04 1.43% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.08 0.96% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.58 1.03% 874,224 23,312 2.74% 850,912 4.32% 815,676 1.84%
Mahindra Manulife Flexi Cap Fund Regular Growth 1.01 0.08% 50,145 0 0% 50,145 0% 50,145 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.23% 39,139 503 1.30% 38,636 1.61% 38,023 -11.98%
UTI Mid Cap Fund Regular Plan Growth 88.29 0.89% 4,389,933 -1,532,858 -25.88% 5,922,791 -2.97% 6,104,333 0%
UTI Banking and Financial Services Fund Growth 37.74 3.41% 1,876,541 0 0% 1,876,541 0% 1,876,541 0%
UTI Small Cap Fund Regular Growth 73.38 1.92% 3,648,658 0 0% 3,648,658 0% 3,648,658 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.05 0.45% 101,757 2,895 2.93% 98,862 1.40% 97,498 -27.50%
Invesco India Financial Services Fund Growth 26.79 2.45% 1,332,287 0 0% 1,332,287 0% 1,332,287 0%
Quantum Small Cap Fund Regular Growth 2.58 2.62% 128,194 0 0% 128,194 0% 128,194 3.66%
Aditya Birla Sun Life Small Cap Fund Growth 46.40 1.14% 2,306,947 0 0% 2,306,947 0% 2,306,947 0%
Axis ELSS Tax Saver Fund Growth 161.18 0.50% 8,014,547 0 0% 8,014,547 0% 8,014,547 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.15 2.80% 255,908 -661 -0.26% 256,569 -7.94% 278,701 5.82%
Axis Quant Fund Regular Growth 16.88 1.91% 839,548 0 0% 839,548 0% 839,548 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.14 2.80% 553,873 7,365 1.35% 546,508 7.87% 506,624 0.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 1.03% 20,579 831 4.21% 19,748 5.06% 18,797 0.17%
Bandhan Multi Asset Allocation Fund Regular Growth 3.98 0.23% 198,090 0 0% 198,090 0% 198,090 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.10% 9,670 225 2.38% 9,445 0.84% 9,366 -1.53%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.31 0.45% 15,645 573 3.80% 15,072 2.82% 14,659 -28.27%
TrustMF Small Cap Fund Regular Growth - -% - - -% 472,338 13.68% 415,484 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.45% 2,237 198 9.71% 2,039 27.52% 1,599 -19.20%
HDFC ELSS TaxSaver Growth 100.56 0.69% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Focused 30 Fund Growth 241.33 1.56% 12,000,000 179,892 1.52% 11,820,108 3.69% 11,400,000 0%
Franklin India Smaller Companies Fund Growth 281.53 2.50% 13,998,917 -156,763 -1.11% 14,155,680 -8.07% 15,398,917 0%
HDFC Mid-Cap Opportunities Fund Growth 665.37 0.98% 33,085,000 0 0% 33,085,000 0% 33,085,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 65.99 0.69% 3,281,463 0 0% 3,281,463 0% 3,281,463 155.14%
SBI Small Cap Fund Regular Plan Growth 364.42 1.28% 18,120,612 -1,701,901 -8.59% 19,822,513 0% 19,822,513 0%
SBI Banking & Financial Services Regular Growth 107.75 1.66% 5,357,838 -1,276,136 -19.24% 6,633,974 0% 6,633,974 0%
HDFC Banking & Financial Services Fund Regular Growth 73.91 2.12% 3,675,007 0 0% 3,675,007 0% 3,675,007 0%
PGIM India Small Cap Fund Regular Growth 20.62 1.61% 1,025,488 0 0% 1,025,488 18.49% 865,488 21.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.19 1.03% 556,223 13,829 2.55% 542,394 4.24% 520,348 2.08%
HDFC Nifty Smallcap 250 ETF 8.40 1.03% 417,701 55,151 15.21% 362,550 19.52% 303,351 2.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.61 1.03% 179,487 14,067 8.50% 165,420 5.24% 157,182 3.79%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 106,443 1.20% 105,180 7.43%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.10% 36,042 245 0.68% 35,797 1.14% 35,394 -0.52%
ICICI Prudential Equity & Debt Fund Growth 31.83 0.08% 1,582,473 0 0% 1,582,473 0% 1,582,473 0%
ICICI Prudential Banking and Financial Services Fund Growth 53.36 0.60% 2,653,170 0 0% 2,653,170 0% 2,653,170 0%
Edelweiss ELSS Tax saver Growth 4.39 1.25% 218,215 0 0% 218,215 0% 218,215 0%
Tata Retirement Savings Progressive Fund Growth 36.92 2.05% 1,836,000 0 0% 1,836,000 -12.07% 2,088,000 0%
Tata Retirement Savings Moderate Fund Growth 32.22 1.69% 1,602,000 0 0% 1,602,000 -11% 1,800,000 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.56% 46,800 0 0% 46,800 -7.14% 50,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.52 1.67% 175,000 0 0% 175,000 75% 100,000 100%
HSBC Value Growth 264.75 2.29% 13,164,300 0 0% 13,164,300 0% 13,164,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 4,793,700 0% 4,793,700 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,912,400 0% 11,912,400 0%
Edelweiss Flexi Cap Fund Regular Growth 13.98 0.63% 695,109 0 0% 695,109 0.08% 694,553 0%
Tata Banking & Financial Services Fund Regular Growth 18.10 0.79% 900,000 0 0% 900,000 0% 900,000 -43.89%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 92.33 2.48% 4,590,803 0 0% 4,590,803 9.06% 4,209,244 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.23 1.03% 359,663 3,046 0.85% 356,617 2.66% 347,360 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.10% 91,511 1,558 1.73% 89,953 2.31% 87,921 1.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.94 1.03% 195,885 155 0.08% 195,730 4.63% 187,076 4.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.95 1.03% 47,220 2,812 6.33% 44,408 8.27% 41,015 4.48%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.73 1.03% 36,482 7,367 25.30% 29,115 -12.40% 33,235 -10.41%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 5,227 394 8.15% 4,833 13.58% 4,255 -0.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 4,685 199 4.44% 4,486 17.50% 3,818 -1.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 784 67 9.34% 717 17.35% 611 100%
Edelweiss Mid Cap Fund Growth 66.52 0.86% 3,307,511 7,580 0.23% 3,299,931 2.48% 3,220,166 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.86 1.04% 43,007 1,817 4.41% 41,190 4.98% 39,236 1.05%
ITI Multi Cap Fund Regular Growth - -% - - -% 605,507 11.14% 544,837 0%
ITI Small Cap Fund Regular Growth 33.65 1.67% 1,673,189 0 0% 1,673,189 0% 1,673,189 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 168,277 0%
ITI Banking and Financial Services Fund Regular Growth 0.69 0.27% 34,466 -137,300 -79.93% 171,766 -10.40% 191,700 0%
Kotak Banking & Financial Services Fund Regular Growth 10.66 1.06% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.80 2.80% 139,344 2,607 1.91% 136,737 4.53% 130,812 5.17%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 11,481 283 2.53% 11,198 4.16% 10,751 3.67%
Franklin India Prima Fund Growth 45.88 0.43% 2,281,252 -349,189 -13.27% 2,630,441 -53.28% 5,630,441 0%
Union ELSS Tax Saver Fund Growth 6.23 0.78% 310,000 0 0% 310,000 0% 310,000 0%
Union Value Fund Regular Growth 4.71 1.75% 234,000 0 0% 234,000 0% 234,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.63 0.98% 280,000 70,000 33.33% 210,000 0% 210,000 0%
Union Retirement Fund Regular Growth 1.83 1.29% 91,000 0 0% 91,000 0% 91,000 0%
Union Multicap Fund Regular Growth 14.58 1.52% 725,000 0 0% 725,000 0% 725,000 0%
Union Children's Fund Regular Growth 0.61 1.08% 30,543 -4,957 -13.96% 35,500 0% 35,500 0%
Motilal Oswal Quant Fund Regular Growth 1.16 0.98% 57,719 -9,683 -14.37% 67,402 0% 67,402 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 2,389 109 4.78% 2,280 21.86% 1,871 -0.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,469 94 6.84% 1,375 4.09% 1,321 3.53%
Union Equity Savings Fund Regular Growth 0.20 0.15% 10,093 0 0% 10,093 0% 10,093 0%
Union Multi Asset Allocation Fund Regular Growth 5.23 0.66% 260,000 77,600 42.54% 182,400 0% 182,400 0%
Tata Large Cap Fund Growth 24.13 1.06% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Capital Builder Value Fund Growth 57.14 0.89% 2,841,389 0 0% 2,841,389 0% 2,841,389 0%
Nippon India Small Cap Fund - Growth 639.21 1.26% 31,784,062 0 0% 31,784,062 0% 31,784,062 0%
HSBC ELSS Tax saver Fund Growth 43.45 1.21% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
Axis Small Cap Fund Regular Growth 203.34 0.97% 10,110,700 1,394,803 16.00% 8,715,897 4.03% 8,378,573 0%
Union Small Cap Fund Regular Growth 27.85 2.12% 1,385,015 0 0% 1,385,015 16.21% 1,191,833 0%
Invesco India Smallcap Fund Regular Growth 82.84 1.56% 4,118,924 0 0% 4,118,924 1.93% 4,040,935 0%
HSBC Multi Cap Fund Regular Growth 37.68 0.97% 1,873,800 949,000 102.62% 924,800 0% 924,800 0%
Axis Business Cycles Fund Regular Growth 12.39 0.58% 615,849 -295,339 -32.41% 911,188 0% 911,188 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.54 2.23% 1,220,000 0 0% 1,220,000 0% 1,220,000 1.67%
Motilal Oswal Small Cap Fund Regular Growth 133.32 3.59% 6,629,401 276,421 4.35% 6,352,980 13.17% 5,613,417 33.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,551 36 2.38% 1,515 3.63% 1,462 0.62%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.32 2.26% 15,750 -14 -0.09% 15,764 7.11% 14,717 32.82%
PGIM India ELSS Tax Saver Fund Regular Growth 4.80 0.69% 238,716 0 0% 238,716 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.88 0.90% 143,230 0 0% 143,230 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.75 0.80% 136,843 0 0% 136,843 100% - -%
Groww Multicap Fund Regular Growth 0.31 0.43% 15,419 0 0% 15,419 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.82 1.66% 1,980,000 100,000 5.32% 1,880,000 100% - -%
Axis Multicap Fund Regular Growth 37.12 0.58% 1,845,561 400,000 27.67% 1,445,561 100% - -%
Mirae Asset Small Cap Fund Regular Growth 23.62 2.24% 1,174,330 456,553 63.61% 717,777 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.31 1.90% 65,000 0 0% 65,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 1.03% 8,105 940 13.12% 7,165 100% - -%
Union Flexi Cap Fund Growth 10.06 0.50% 500,000 500,000 100% - -% - -%
Total: 237,274,273 -912,274 256,076,935 253,732,790