240.31 -0.04 (-0.02%)

New 52W Low in past week

704.0K NSE+BSE Volume

NSE 21 Mar, 2025 12:16 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 Emerging Equities Growth 60.77 0.28% 2,757,146 0 0% 2,757,146 0% 2,757,146 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 832,496 -49.52%
Canara Robeco Infrastructure Growth 6.34 0.87% 287,874 -115,000 -28.54% 402,874 0% 402,874 0%
Canara Robeco Small Cap Fund Regular Growth 65.33 0.64% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.54 0.21% 160,519 4,280 2.74% 156,239 4.32% 149,769 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.17% 26,778 344 1.30% 26,434 1.61% 26,014 -3.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 3,779 153 4.22% 3,626 5.04% 3,452 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,708 42 2.52% 1,666 0.79% 1,653 -1.67%
Franklin India Smaller Companies Fund Growth 116.76 1.04% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
HDFC Mid-Cap Opportunities Fund Growth 505.34 0.75% 22,928,268 0 0% 22,928,268 0% 22,928,268 0%
SBI Small Cap Fund Regular Plan Growth 249.05 0.88% 11,299,900 0 0% 11,299,900 0% 11,299,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.21% 102,141 2,547 2.56% 99,594 4.24% 95,544 2.02%
HDFC BSE 500 ETF 0.00 0.02% 129 0 0% 129 10.26% 117 -0.85%
HDFC Nifty Smallcap 250 ETF 1.69 0.21% 76,706 10,131 15.22% 66,575 19.53% 55,699 2.08%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,686 -14 -0.82% 1,700 6.78% 1,592 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.21% 32,956 2,583 8.50% 30,373 5.24% 28,860 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 6,616 44 0.67% 6,572 1.12% 6,499 -0.63%
DSP Equity Opportunities Fund Growth 52.74 0.42% 2,392,788 -2,399 -0.10% 2,395,187 0% 2,395,187 0%
ICICI Prudential Equity & Debt Fund Growth 30.63 0.08% 1,389,812 0 0% 1,389,812 0% 1,389,812 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.13 0.72% 1,457,724 -38,979 -2.60% 1,496,703 -21.70% 1,911,552 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.96 0.37% 2,539,224 -2,546 -0.10% 2,541,770 0% 2,541,770 0%
DSP Small Cap Fund Regular Plan Growth 77.77 0.59% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Bank of India Manufacturing & Infra Growth 3.75 0.81% 169,997 0 0% 169,997 0% 169,997 0%
HSBC Value Growth 89.30 0.77% 4,051,771 0 0% 4,051,771 0% 4,051,771 0%
Edelweiss Small Cap Fund Regular Growth 21.05 0.57% 955,202 0 0% 955,202 0% 955,202 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,821 4 0.14% 2,817 1.81% 2,767 1.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.04 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.21% 66,038 562 0.86% 65,476 2.66% 63,780 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 16,802 289 1.75% 16,513 2.29% 16,144 1.03%
Tata Dividend Yield Fund Regular Growth 7.32 0.87% 332,333 0 0% 332,333 0% 332,333 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.21% 36,028 85 0.24% 35,943 4.64% 34,349 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 8,670 516 6.33% 8,154 8.27% 7,531 4.42%
Tata Multicap Fund Regular Growth 22.04 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.08 1.19% 94,512 8,563 9.96% 85,949 20.80% 71,149 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.21% 6,698 1,352 25.29% 5,346 -12.42% 6,104 -10.45%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 959 72 8.12% 887 13.57% 781 -0.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 860 37 4.50% 823 17.40% 701 -1.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 144 13 9.92% 131 16.96% 112 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.21% 7,873 348 4.62% 7,525 4.46% 7,204 0.74%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 95,255 0%
ITI Value Fund Regular Growth 1.98 0.72% 90,050 0 0% 90,050 0% 90,050 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 2,094 56 2.75% 2,038 2.52% 1,988 4.63%
Motilal Oswal Quant Fund Regular Growth 1.10 0.93% 50,081 3,703 7.98% 46,378 0% 46,378 6.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 439 20 4.77% 419 21.80% 344 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 269 17 6.75% 252 3.70% 243 3.85%
Kotak Small Cap Growth 45.81 0.32% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Tata Infrastructure Fund Growth 24.77 1.33% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Kotak ELSS Tax Saver-Scheme- Growth 51.52 0.95% 2,337,436 -662,564 -22.09% 3,000,000 -6.25% 3,200,000 0%
Bandhan Infrastructure Fund Growth 7.04 0.50% 319,226 0 0% 319,226 0% 319,226 0%
Axis Small Cap Fund Regular Growth 85.37 0.41% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Equity Savings Regular Growth 15.98 0.29% 725,000 0 0% 725,000 0% 725,000 0%
Invesco India Smallcap Fund Regular Growth 37.87 0.71% 1,718,160 187,220 12.23% 1,530,940 1.93% 1,501,953 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 285 7 2.52% 278 3.73% 268 0.37%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 1,488 172 13.07% 1,316 100% - -%
Total: 77,326,932 -598,342 77,925,274 79,394,776