240.30 -0.05 (-0.02%)

New 52W Low in past week

705.0K NSE+BSE Volume

NSE 21 Mar, 2025 12:18 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 %
Canara Robeco Emerging Equities Growth 81.82 0.35% 2,757,146 0 0% 2,757,146 0% 2,757,146 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -832,496 -100% 832,496 -49.52% 1,649,252 -14.57%
Canara Robeco Small Cap Fund Regular Growth 87.96 0.76% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 16,513 369 2.29% 16,144 1.03% 15,980 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.24% 156,239 6,470 4.32% 149,769 1.78% 147,150 3.89%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.24% 5,346 -758 -12.42% 6,104 -10.45% 6,816 9.99%
Motilal Oswal Quant Fund Regular Growth 1.38 0.96% 46,378 0 0% 46,378 6.37% 43,599 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 26,434 420 1.61% 26,014 -3.66% 27,003 1.24%
SBI Small Cap Fund Regular Plan Growth 335.32 1.07% 11,299,900 0 0% 11,299,900 0% 11,299,900 0%
SBI Equity Savings Regular Growth 21.51 0.38% 725,000 0 0% 725,000 0% 725,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.24% 65,476 1,696 2.66% 63,780 0.59% 63,404 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.24% 99,594 4,050 4.24% 95,544 2.02% 93,649 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 6,572 73 1.12% 6,499 -0.63% 6,540 3.07%
ITI Large Cap Fund Regular Growth 0 -% 0 -95,255 -100% 95,255 0% 95,255 0%
DSP Equity Opportunities Fund Growth 71.08 0.53% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
ICICI Prudential Equity & Debt Fund Growth 41.24 0.10% 1,389,812 0 0% 1,389,812 0% 1,389,812 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.41 0.89% 1,496,703 -414,849 -21.70% 1,911,552 0% 1,911,552 0%
Kotak Small Cap Growth 61.68 0.37% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.43 0.47% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
DSP Small Cap Fund Regular Plan Growth 104.71 0.70% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Bandhan Infrastructure Fund Growth 9.47 0.58% 319,226 0 0% 319,226 0% 319,226 0%
HSBC Value Growth 120.24 0.94% 4,051,771 0 0% 4,051,771 0% 4,051,771 0%
Bank of India Manufacturing & Infra Growth 5.04 0.96% 169,997 0 0% 169,997 0% 169,997 0%
Axis Small Cap Fund Regular Growth 114.94 0.50% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 2,038 50 2.52% 1,988 4.63% 1,900 5.50%
Franklin India Smaller Companies Fund Growth 157.21 1.22% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
Canara Robeco Infrastructure Growth 11.96 1.48% 402,874 0 0% 402,874 0% 402,874 0%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 887 106 13.57% 781 -0.76% 787 22.40%
HDFC Mid-Cap Opportunities Fund Growth 680.40 0.93% 22,928,268 0 0% 22,928,268 0% 22,928,268 0%
ITI Value Fund Regular Growth 2.67 0.89% 90,050 0 0% 90,050 0% 90,050 0%
Tata Infrastructure Fund Growth 33.35 1.56% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.03 1.51% 3,000,000 -200,000 -6.25% 3,200,000 0% 3,200,000 0%
Invesco India Smallcap Fund Regular Growth 45.43 0.77% 1,530,940 28,987 1.93% 1,501,953 0% 1,501,953 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 2,817 50 1.81% 2,767 1.24% 2,733 19.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.68 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Dividend Yield Fund Regular Growth 9.86 1.07% 332,333 0 0% 332,333 0% 332,333 0%
Tata Multicap Fund Regular Growth 29.68 1.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.00 0.02% 129 12 10.26% 117 -0.85% 118 11.32%
HDFC Nifty Smallcap 250 ETF 1.98 0.24% 66,575 10,876 19.53% 55,699 2.08% 54,564 14.33%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,700 108 6.78% 1,592 4.39% 1,525 6.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.24% 30,373 1,513 5.24% 28,860 3.73% 27,822 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 3,626 174 5.04% 3,452 0.12% 3,448 4.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 278 10 3.73% 268 0.37% 267 4.71%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,666 13 0.79% 1,653 -1.67% 1,681 1.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.24% 35,943 1,594 4.64% 34,349 4.67% 32,816 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 252 9 3.70% 243 3.85% 234 7.83%
Edelweiss Small Cap Fund Regular Growth 28.35 0.68% 955,202 0 0% 955,202 0% 955,202 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 8,154 623 8.27% 7,531 4.42% 7,212 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 7,525 321 4.46% 7,204 0.74% 7,151 4.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 419 75 21.80% 344 0% 344 9.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 823 122 17.40% 701 -1.27% 710 5.34%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.55 1.39% 85,949 14,800 20.80% 71,149 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 131 19 16.96% 112 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 1,316 1,316 100% - -% - -%
Total: 77,925,274 -1,469,502 79,394,776 80,129,943