1688.25 -4.40 (-0.26%)

53.81% Fall from 52W High

634.7K NSE+BSE Volume

NSE 27 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Infrastructure Fund Growth 26.07 1.02% 92,970 0 0% 92,970 0% 92,970 0%
HSBC Midcap Fund Growth 83.99 0.70% 299,500 0 0% 299,500 0% 299,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 255,000 0% 255,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.12 0.45% 28,960 890 3.17% 28,070 6.67% 26,316 31.06%
Bandhan Midcap Fund Regular Growth 14.93 0.99% 53,231 -316 -0.59% 53,547 0% 53,547 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.45% 632 25 4.12% 607 5.75% 574 30.45%
HSBC Multi Asset Allocation Fund Regular Growth 12.73 0.64% 45,400 0 0% 45,400 0% 45,400 0%
Nippon India Small Cap Fund - Growth 142.62 0.23% 508,571 0 0% 508,571 0% 508,571 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.71 0.45% 13,221 413 3.22% 12,808 1.84% 12,576 21.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.45% 17,484 1,173 7.19% 16,311 9.02% 14,961 32.29%
Kotak ELSS Tax Saver-Scheme- Growth 91.14 1.45% 325,000 0 0% 325,000 -7.41% 351,000 0%
Franklin India Smaller Companies Fund Growth 118.83 0.82% 423,732 0 0% 423,732 0% 423,732 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.41 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 5,852 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 197.98 0.83% 705,963 0 0% 705,963 0% 705,963 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.04% 436 13 3.07% 423 1.93% 415 37.87%
ITI Multi Cap Fund Regular Growth 11.09 0.80% 39,547 0 0% 39,547 0% 39,547 36.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.45% 6,545 332 5.34% 6,213 4.16% 5,965 32.29%
HDFC Multi Cap Fund Regular Growth 22.43 0.13% 80,000 0 0% 80,000 0% 80,000 0%
HDFC BSE 500 ETF 0.01 0.04% 24 1 4.35% 23 155.56% 9 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -109,951 -100% 109,951 -19.65% 136,833 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 251 19 8.19% 232 -5.69% 246 44.71%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 92,503 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 13,505 -64.93%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -53.96% 54,300 -18.35%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 330 24 7.84% 306 10.47% 277 39.90%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.45% 1,305 72 5.84% 1,233 10.78% 1,113 36.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 3,169 17 0.54% 3,152 25.03% 2,521 57.46%
HDFC Nifty Smallcap 250 ETF 2.14 0.45% 7,638 586 8.31% 7,052 12.98% 6,242 43.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.45% 4,836 280 6.15% 4,556 19.14% 3,824 41.47%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 114 8 7.55% 106 16.48% 91 85.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.45% 1,279 73 6.05% 1,206 8.65% 1,110 39.45%
HSBC Large and Mid Cap Fund - IDCW 44.06 1.21% 157,100 0 0% 157,100 0% 157,100 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.45% 1,499 772 106.19% 727 63.37% 445 202.72%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 112.91 5.00% 402,607 16,490 4.27% 386,117 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 53 1 1.92% 52 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 389 -25 -6.04% 414 100% - -%
Motilal Oswal Nifty India Defence ETF 0.41 5.10% 1,450 1,450 100% - -% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 16.09 4.90% 57,386 57,386 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 57 57 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 118 118 100% - -% - -%
Total: 3,310,797 -55,092 3,620,889 3,422,008