750.70 3.95 (0.53%)

48.23% Fall from 52W High

436.7K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
LIC MF ELSS Tax Saver Growth 15.91 1.45% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -23,533 -100% 23,533 0% 23,533 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.04% 9,512 211 2.27% 9,301 1.05% 9,204 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.13 0.43% 90,015 3,728 4.32% 86,287 1.81% 84,754 3.89%
Nippon India Flexi Cap Fund Regular Growth 73.35 0.89% 811,868 68,454 9.21% 743,414 0% 743,414 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.43% 3,080 -436 -12.40% 3,516 -10.40% 3,924 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 8,153 129 1.61% 8,024 9.36% 7,337 1.24%
LIC MF Manufacturing Fund Regular Growth 7.94 0.93% 87,836 0 0% 87,836 47.67% 59,482 12.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.41 0.43% 37,721 975 2.65% 36,746 0.62% 36,519 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.18 0.43% 57,381 2,337 4.25% 55,044 2.05% 53,936 4.47%
Nippon India Innovation Fund Regular Growth 18.07 0.79% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 3,788 43 1.15% 3,745 -0.56% 3,766 3.12%
ITI Small Cap Fund Regular Growth 31.70 1.41% 350,902 2,391 0.69% 348,511 0% 348,511 -5.80%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 53.99 1.52% 597,616 0 0% 597,616 0% 597,616 -9.45%
Invesco India Manufacturing Fund Regular Growth 4.97 0.63% 55,051 0 0% 55,051 0% 55,051 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 135.74 2.71% 1,502,475 0 0% 1,502,475 0% 1,502,475 0%
DSP Midcap Fund Growth 174.91 0.98% 1,936,007 0 0% 1,936,007 0% 1,936,007 0%
DSP Small Cap Fund Regular Plan Growth 252.97 1.69% 2,800,000 46,535 1.69% 2,753,465 0% 2,753,465 0%
DSP Focus Fund Growth 78.16 3.27% 865,160 0 0% 865,160 0% 865,160 0%
HSBC Value Growth 89.28 0.69% 988,250 0 0% 988,250 0% 988,250 0%
Union Small Cap Fund Regular Growth 26.43 1.77% 292,568 43,857 17.63% 248,711 25.16% 198,711 0%
Union Value Fund Regular Growth 2.56 0.89% 28,297 0 0% 28,297 0% 28,297 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.29 1.31% 1,597,065 0 0% 1,597,065 11.70% 1,429,789 0%
Union Retirement Fund Regular Growth 1.24 0.82% 13,700 0 0% 13,700 0% 13,700 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Small Cap Fund Regular Growth 155.58 0.67% 1,722,073 0 0% 1,722,073 0% 1,722,073 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.92 0.88% 309,064 0 0% 309,064 0% 309,064 0%
360 ONE Balanced Hybrid Fund Regular Growth 1.26 0.15% 13,927 0 0% 13,927 0% 13,927 0%
DSP Multicap Fund Regular Growth 16.39 0.86% 181,438 0 0% 181,438 0% 181,438 0%
Union Multi Asset Allocation Fund Regular Growth 4.18 0.50% 46,300 0 0% 46,300 0% 46,300 0%
Franklin India Pension Plan Growth 2.08 0.41% 23,000 0 0% 23,000 0% 23,475 -0.16%
Franklin India Debt Hybrid Fund Growth 0.51 0.26% 5,679 0 0% 5,679 0% 5,679 -0.11%
HSBC Balanced Advantage Fund Growth 4.52 0.30% 50,000 0 0% 50,000 0% 50,000 0%
Union Equity Savings Fund Regular Growth 0.19 0.14% 2,130 0 0% 2,130 0% 2,130 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.74 0.21% 96,686 0 0% 96,686 0% 96,686 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.50% 17,354 0 0% 17,354 0% 17,354 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.40 0.43% 70,800 0 0% 70,800 0% 70,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,179 40 3.51% 1,139 4.11% 1,094 5.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.16% 2,716 0 0% 2,716 0% 2,716 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 2.71 0.15% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.03 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Multi Cap Fund Growth 23.67 0.90% 261,978 128,497 96.27% 133,481 43.01% 93,336 0%
Sundaram Aggressive Hybrid Fund Growth 18.52 0.34% 205,000 15,000 7.89% 190,000 0% 190,000 18.75%
Sundaram large and Mid Cap Fund Growth 49.72 0.77% 550,300 0 0% 550,300 0% 550,300 0%
Sundaram Balanced Advantage Growth 2.26 0.15% 25,000 5,000 25% 20,000 0% 20,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.25 1.13% 113,419 0 0% 113,419 0% 113,419 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 109.16 0.85% 1,208,245 0 0% 1,208,245 0% 1,208,245 0%
JM Flexicap Fund Growth 44.51 0.85% 492,674 30,000 6.48% 462,674 0% 462,674 13.82%
ITI Flexi Cap Fund Regular Growth 12.19 1.02% 134,951 7,808 6.14% 127,143 5.87% 120,093 -4.54%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 511 61 13.56% 450 -0.66% 453 22.43%
Franklin India Flexi Cap Fund Growth 233.89 1.36% 2,588,891 0 0% 2,588,891 0% 2,588,891 -0.16%
Franklin India Opportunities Fund Growth 90.52 1.52% 1,001,916 255,872 34.30% 746,044 0% 746,044 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 45,461 0%
Templeton India Value Fund Growth 35.23 1.67% 389,910 0 0% 389,910 0% 389,910 -0.31%
Franklin India ELSS Tax Saver Fund Growth 91.44 1.42% 1,012,130 0 0% 1,012,130 0% 1,012,130 -0.23%
Bandhan Flexi Cap Fund Growth 0 -% 0 -118,638 -100% 118,638 -57.63% 280,000 0%
Franklin Build India Fund Growth 51.97 1.95% 575,197 0 0% 575,197 0% 575,197 -0.35%
Invesco India Smallcap Fund Regular Growth 58.68 0.99% 649,529 86,693 15.40% 562,836 44.01% 390,840 -2.05%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,625 29 1.82% 1,596 1.27% 1,576 20.21%
Bandhan Small Cap Fund Regular Growth 90.00 0.97% 996,159 165,359 19.90% 830,800 17.88% 704,800 4.03%
HSBC Multi Cap Fund Regular Growth 24.04 0.57% 266,072 0 0% 266,072 0% 266,072 0%
HDFC BSE 500 ETF 0.01 0.04% 74 6 8.82% 68 0% 68 11.48%
HDFC Nifty Smallcap 250 ETF 3.47 0.43% 38,357 6,266 19.53% 32,091 2.10% 31,430 14.33%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 980 62 6.75% 918 4.44% 879 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.43% 17,500 872 5.24% 16,628 3.77% 16,024 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.43% 2,089 100 5.03% 1,989 0.15% 1,986 4.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 160 5 3.23% 155 0.65% 154 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 945 6 0.64% 939 -1.68% 955 1.27%
Franklin India Multi Cap Fund Regular Growth 31.92 0.72% 353,279 0 0% 353,279 0% 353,279 0%
Franklin India Equity Hybrid Fund Growth 14.62 0.72% 161,776 0 0% 161,776 0% 161,776 -0.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.43% 20,703 913 4.61% 19,790 4.70% 18,901 3.10%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 37,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 145 5 3.57% 140 3.70% 135 8%
ITI Multi Cap Fund Regular Growth 14.17 1.08% 156,875 6,710 4.47% 150,165 25.37% 119,775 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.43% 4,698 359 8.27% 4,339 4.45% 4,154 5.19%
360 ONE Flexicap Fund Regular Growth 9.87 0.73% 109,289 0 0% 109,289 0% 109,289 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.43% 4,335 184 4.43% 4,151 0.78% 4,119 4.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.42% 3,576 -229 -6.02% 3,805 0.93% 3,770 0.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 241 43 21.72% 198 0% 198 9.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 474 71 17.62% 403 -1.47% 409 5.41%
LIC MF Infrastructure Fund Growth 11.75 1.33% 130,021 1,367 1.06% 128,654 1.11% 127,243 0%
Nippon India Small Cap Fund - Growth 351.91 0.62% 3,895,161 13,320 0.34% 3,881,841 0% 3,881,841 0%
LIC MF Small Cap Fund Regular Growth 7.79 1.59% 86,263 0 0% 86,263 0% 86,263 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 81,632 0%
LIC MF Balanced Advantage Fund Regular Growth 0.00 0.00% 21 0 0% 21 100% - -%
LIC MF Focused Fund Growth 2.17 1.62% 24,005 0 0% 24,005 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,911 -100% 5,911 100% - -%
HSBC Infrastructure Fund Growth 33.55 1.45% 371,300 0 0% 371,300 -13.85% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 75 11 17.19% 64 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -27,761 -100% 27,761 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 10.39 0.42% 115,012 0 0% 115,012 -0.14% - -%
Union Children's Fund Regular Growth 0.48 0.80% 5,349 0 0% 5,349 18.87% - -%
Mirae Asset Small Cap Fund Regular Growth 1.34 0.13% 14,800 14,800 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.43% 758 758 100% - -% - -%
Total: 31,176,657 716,869 30,459,788 29,676,956