240.35 -2.91 (-1.20%)

New 52W Low in past week

2.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 90.10 0.37% 2,757,146 0 0% 2,757,146 0.19% 2,751,995 0%
Canara Robeco Infrastructure Growth 13.17 1.52% 402,874 0 0% 402,874 0% 402,874 0%
Canara Robeco Small Cap Fund Regular Growth 96.87 0.78% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Kotak Small Cap Growth 67.93 0.38% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Nippon India ELSS Tax Saver Fund Growth 53.90 0.34% 1,649,252 -281,215 -14.57% 1,930,467 -8.05% 2,099,429 0%
Kotak ELSS Tax Saver-Scheme- Growth 104.58 1.68% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.81 0.25% 147,150 5,510 3.89% 141,640 4.75% 135,216 2.43%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -169,875 -100% 169,875 -72.87% 626,042 -8.35%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,681 21 1.27% 1,660 1.53% 1,635 -7.99%
HDFC Mid-Cap Opportunities Fund Growth 749.30 0.99% 22,928,268 0 0% 22,928,268 0% 22,928,268 0%
HSBC Value Growth 132.41 0.97% 4,051,771 0 0% 4,051,771 0% 4,051,771 0%
Axis Small Cap Fund Regular Growth 126.58 0.52% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 369.28 1.11% 11,299,900 0 0% 11,299,900 0% 11,299,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.25% 63,404 1,674 2.71% 61,730 2.99% 59,940 -0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 15,980 305 1.95% 15,675 2.60% 15,278 5.75%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ITI Large Cap Fund Regular Growth 3.11 0.83% 95,255 0 0% 95,255 0% 95,255 0%
ITI Value Fund Regular Growth 2.94 0.94% 90,050 0 0% 90,050 0% 90,050 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.25% 93,649 4,006 4.47% 89,643 6.98% 83,797 5.17%
HDFC BSE 500 ETF 0.00 0.03% 118 12 11.32% 106 0% 106 -7.02%
HDFC Nifty Smallcap 250 ETF 1.78 0.25% 54,564 6,841 14.33% 47,723 24.99% 38,182 9.73%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,525 89 6.20% 1,436 5.90% 1,356 11.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.25% 27,822 1,627 6.21% 26,195 10.63% 23,678 7.24%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.25% 6,816 619 9.99% 6,197 -16.04% 7,381 8.00%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 787 144 22.40% 643 19.52% 538 3.66%
DSP Equity Opportunities Fund Growth 78.27 0.56% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.47 1.13% 1,911,552 0 0% 1,911,552 0% 1,911,552 0%
Tata Infrastructure Fund Growth 36.72 1.53% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Franklin India Smaller Companies Fund Growth 173.13 1.23% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.07 0.49% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 115.32 0.71% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
SBI Equity Savings Regular Growth 23.69 0.40% 725,000 0 0% 725,000 0% 725,000 0%
Invesco India Smallcap Fund Regular Growth 49.08 0.84% 1,501,953 0 0% 1,501,953 0% 1,501,953 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.68 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Dividend Yield Fund Regular Growth 10.86 1.10% 332,333 0 0% 332,333 0% 332,333 0%
Tata Multicap Fund Regular Growth 32.68 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 7,151 332 4.87% 6,819 7.50% 6,343 6.62%
Motilal Oswal Quant Fund Regular Growth 1.42 0.92% 43,599 0 0% 43,599 3.93% 41,950 393.18%
ICICI Prudential Equity & Debt Fund Growth 45.42 0.11% 1,389,812 0 0% 1,389,812 0% 1,389,812 0%
Bank of India Manufacturing & Infra Growth 5.56 1.03% 169,997 0 0% 169,997 0% 169,997 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -136,185 -100% 136,185 0% 136,185 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 31.22 0.71% 955,202 0 0% 955,202 0% 955,202 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 2,733 455 19.97% 2,278 3.08% 2,210 4.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.24% 32,816 986 3.10% 31,830 4.94% 30,333 1.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 7,212 356 5.19% 6,856 8.72% 6,306 8.54%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,900 99 5.50% 1,801 7.27% 1,679 11.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 344 30 9.55% 314 1.95% 308 18.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 710 36 5.34% 674 4.98% 642 18.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 27,003 331 1.24% 26,672 9.15% 24,435 100%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 6,540 195 3.07% 6,345 8.07% 5,871 100%
Bandhan Infrastructure Fund Growth 10.43 0.58% 319,226 0 0% 319,226 0% 319,226 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 3,448 153 4.64% 3,295 7.86% 3,055 6.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 267 12 4.71% 255 4.08% 245 2.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 234 17 7.83% 217 100% - -%
Total: 80,129,943 -563,425 80,693,368 81,380,227