6365.50 -156.90 (-2.41%)

112.72% Gain from 52W Low

474.5K NSE+BSE Volume

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

MFDec-2024Nov-2024Oct-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Axis Small Cap Fund Regular Growth 97.15 0.39% 131,500 131,500 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.14 1.21% 89,535 89,535 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.22 0.82% 55,800 55,800 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.63 0.96% 55,000 55,000 100% - -% - -%
DSP Business Cycle Fund Regular Growth 22.37 2.44% 30,285 30,285 100% - -% - -%
Tata India Innovation Fund Regular Growth 83.18 4.77% 112,600 25,000 28.54% 87,600 100% - -%
Bandhan Midcap Fund Regular Growth 11.32 0.70% 15,320 15,320 100% - -% - -%
Axis Momentum Fund Regular Growth 11.14 0.79% 15,076 15,076 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 65.93 1.53% 89,249 14,549 19.48% 74,700 0% 74,700 0%
Shriram Multi Sector Rotation Fund Regular Growth 9.75 4.58% 13,200 13,200 100% - -% - -%
JM Small Cap Fund Regular Growth 16.62 2.61% 22,500 8,500 60.71% 14,000 0% 14,000 0%
Tata Retirement Savings Moderate Fund Growth 23.94 1.10% 32,400 7,400 29.60% 25,000 0% 25,000 -16.67%
JM Focused Fund - Growth Option 15.36 6.78% 20,798 6,798 48.56% 14,000 0% 14,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.65 0.77% 6,291 6,291 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.74 0.78% 5,066 5,066 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.71 1.69% 10,433 4,601 78.89% 5,832 8.95% 5,353 13.77%
Bandhan Innovation Fund Regular Growth 23.03 1.61% 31,168 3,552 12.86% 27,616 0% 27,616 -2.65%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.52 0.79% 708 708 100% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 12.23 1.48% 16,558 588 3.68% 15,970 0% 15,970 -13.22%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.54 0.71% 19,682 412 2.14% 19,270 3.89% 18,548 4.75%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.28 0.71% 12,557 292 2.38% 12,265 4.43% 11,745 7.04%
HDFC Nifty Smallcap 250 ETF 5.41 0.71% 7,319 168 2.35% 7,151 14.43% 6,249 25.01%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.79% 168 168 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.71% 3,792 149 4.09% 3,643 6.21% 3,430 10.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.19 0.71% 8,382 79 0.95% 8,303 2.71% 8,084 2.99%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.46% 48 48 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.71% 990 46 4.87% 944 5.12% 898 8.72%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.08% 2,121 28 1.34% 2,093 1.95% 2,053 2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.68% 4,314 18 0.42% 4,296 3.10% 4,167 4.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 14 14 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.71% 947 13 1.39% 934 4.12% 897 7.43%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 260 12 4.84% 248 5.08% 236 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 209 9 4.50% 200 5.82% 189 6.18%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.81 0.67% 1,091 5 0.46% 1,086 -0.28% 1,089 7.82%
ICICI Prudential BSE 500 ETF 0.27 0.08% 363 3 0.83% 360 20.40% 299 2.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.71% 454 2 0.44% 452 4.63% 432 8%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 31 1 3.33% 30 7.14% 28 100%
JM Value Fund Growth 28.16 2.60% 38,121 0 0% 38,121 0% 38,121 0%
JM Tax Gain Fund - Growth 2.59 1.39% 3,500 0 0% 3,500 16.67% 3,000 100%
JM Flexicap Fund Growth 98.81 1.85% 133,747 0 0% 133,747 0% 133,747 148.21%
JM Midcap Fund Regular Growth 52.98 3.71% 71,714 0 0% 71,714 0% 71,714 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 173.64 3.93% 235,044 0 0% 235,044 0% 235,044 0%
Motilal Oswal Large and Midcap Fund Regular Growth 275.39 3.06% 372,772 0 0% 372,772 3.45% 360,352 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 103 0 0% 103 21.18% 85 21.43%
Motilal Oswal Manufacturing Fund Regular Growth 37.37 4.61% 50,584 0 0% 50,584 0% 50,584 0%
Edelweiss Large & Mid Fund Growth 46.21 1.22% 62,549 0 0% 62,549 0% 62,549 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 45 0 0% 45 9.76% 41 2.50%
Sundaram Mid Cap Growth 85.91 0.68% 116,291 0 0% 116,291 0% 116,291 0%
Sundaram large and Mid Cap Fund Growth 118.20 1.71% 160,000 0 0% 160,000 0% 160,000 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.42% 980 0 0% 980 0% 980 0%
Total: 5,278,105 425,728 4,334,128 4,730,544
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