240.67 -2.77 (-1.14%)

New 52W Low in past week

1.0M NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
Quant Small Cap Fund Growth 47.69 0.28% 1,779,320 0 0% 1,779,320 128.32% 779,320 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 55.70 0.39% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Nippon India ELSS Tax Saver Fund Growth 56.26 0.39% 2,099,429 0 0% 2,099,429 0% 2,099,429 -15.35%
Kotak ELSS Tax Saver-Scheme- Growth 67 1.33% 2,500,000 0 0% 2,500,000 0% 2,500,000 19.05%
Invesco India Contra Fund Growth 0 -% 0 -148,247 -100% 148,247 -95.18% 3,075,455 0%
HDFC Mid-Cap Opportunities Fund Growth 631.54 1.05% 23,564,950 0 0% 23,564,950 0% 23,564,950 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 2.44 0.11% 90,986 0 0% 90,986 0% 90,986 0%
HSBC Value Growth 108.59 0.94% 4,051,771 0 0% 4,051,771 -2.98% 4,176,418 -12.30%
SBI Small Cap Fund Regular Plan Growth 302.84 1.19% 11,299,900 3,575,606 46.29% 7,724,294 0% 7,724,294 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.06 0.46% 76,753 0 0% 76,753 0% 76,753 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 73,492 0%
Invesco India Smallcap Fund Regular Growth 34.75 0.94% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Edelweiss Small Cap Fund Regular Growth 25.60 0.81% 955,202 0 0% 955,202 0% 955,202 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,263 -45.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.94 0.25% 109,728 11,753 12.00% 97,975 4.59% 93,674 6.95%
Nippon India Flexi Cap Fund Regular Growth 18.31 0.30% 683,063 0 0% 683,063 0% 683,063 0%
Kotak Multicap Fund Regular Growth 33.07 0.34% 1,234,053 0 0% 1,234,053 0% 1,234,053 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.24% 55,288 5,526 11.10% 49,762 8.30% 45,948 9.89%
HDFC Business Cycle Fund Regular Growth 9.11 0.31% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 3,114 393 14.44% 2,721 14.18% 2,383 8.56%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 325,362 -21.45%
HDFC BSE 500 ETF 0.00 0.02% 69 11 18.97% 58 0% 58 -17.14%
HDFC Nifty Smallcap 250 ETF 0.43 0.24% 16,184 1,107 7.34% 15,077 18.80% 12,691 12.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.24% 12,432 1,255 11.23% 11,177 9.21% 10,234 10.61%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 9.46 1.88% 352,874 0 0% 352,874 0% 352,874 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 79.44 0.83% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 2,266 18 0.80% 2,248 35.42% 1,660 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 479 109 29.46% 370 31.21% 282 33.65%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 859 12 1.42% 766 6.98% 561 11.31%
DSP Equity Opportunities Fund Growth 64.19 0.59% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.85 0.79% 964,450 0 0% 964,450 0% 964,450 0%
Tata Infrastructure Fund Growth 30.12 1.67% 1,123,700 0 0% 1,123,700 0% 1,123,700 25.04%
ICICI Prudential Infrastructure Fund Growth 34.59 0.70% 1,290,838 0 0% 1,290,838 0% 1,290,838 -0.69%
Franklin India Smaller Companies Fund Growth 141.98 1.20% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.12 0.48% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
DSP Small Cap Fund Regular Plan Growth 94.57 0.69% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 7,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.27 0.32% 10,000 -44,000 -81.48% 54,000 0% 54,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,720 129 8.11% 1,591 6.35% 1,496 6.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.80 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.24% 56,355 -3,548 -5.92% 59,903 2.33% 58,539 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 6,103 165 2.78% 5,938 0.51% 5,908 1.16%
Tata Dividend Yield Fund Regular Growth 8.91 1.09% 332,333 57,775 21.04% 274,558 35.25% 203,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.24% 23,731 1,011 4.45% 22,720 3.88% 21,871 -0.89%
Tata Multicap Fund Regular Growth 26.80 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 49.49 0.09% 1,846,620 0 0% 1,846,620 0% 1,846,620 0%
Axis Small Cap Fund Regular Growth 103.81 0.53% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
ICICI Prudential Equity & Debt Fund Growth 42.69 0.13% 1,592,962 -91,126 -5.41% 1,684,088 0% 1,684,088 0%
Axis Quant Fund Regular Growth 0 -% 0 -342,082 -100% 342,082 100% - -%
Bandhan Infrastructure Fund Growth 8.56 0.85% 319,226 -88,782 -21.76% 408,008 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.50% 1,500 1,500 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.45 0.33% 166,000 166,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 2,989 2,989 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 250 1 0.40% - -% - -%
Total: 82,943,262 3,107,575 79,835,357 81,608,680