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 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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 3,382 72 2.18% 3,310 1.07% 3,275 1.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.07 0.37% 32,030 1,327 4.32% 30,703 1.81% 30,158 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.37% 1,094 -166 -13.17% 1,260 -9.68% 1,395 10.02%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 92.26 3.87% 417,958 17,224 4.30% 400,734 0.68% 398,022 3.96%
Motilal Oswal Nifty India Defence ETF 5.25 3.86% 23,765 8,261 53.28% 15,504 -3.59% 16,082 15.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 3,360 54 1.63% 3,306 -4.86% 3,475 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.37% 13,419 344 2.63% 13,075 0.62% 12,995 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.51 0.37% 20,419 833 4.25% 19,586 2.04% 19,195 4.45%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 1,348 16 1.20% 1,332 -1.11% 1,347 3.38%
Axis Small Cap Fund Regular Growth 155.83 0.67% 705,963 0 0% 705,963 0% 705,963 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 422 17 4.20% 405 4.38% 388 5.43%
Franklin India Smaller Companies Fund Growth 93.53 0.73% 423,732 0 0% 423,732 0% 423,732 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 182 22 13.75% 160 -0.62% 161 22.90%
Tata Infrastructure Fund Growth 20.52 0.96% 92,970 0 0% 92,970 0% 92,970 0%
Kotak ELSS Tax Saver-Scheme- Growth 71.74 1.22% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Midcap Fund Growth 80.88 0.75% 366,400 0 0% 366,400 0% 366,400 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 549 10 1.86% 539 1.13% 533 20.05%
HDFC Multi Cap Fund Regular Growth 17.66 0.11% 80,000 0 0% 80,000 0% 80,000 0%
HDFC BSE 500 ETF 0.01 0.03% 25 2 8.70% 23 0% 23 9.52%
HDFC Nifty Smallcap 250 ETF 3.01 0.37% 13,648 2,228 19.51% 11,420 2.23% 11,171 14.20%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 331 21 6.77% 310 4.38% 297 6.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.37% 6,226 309 5.22% 5,917 3.77% 5,702 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 743 35 4.94% 708 0.14% 707 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 57 2 3.64% 55 0% 55 5.77%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 365 3 0.83% 362 -0.82% 365 1.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.37% 7,361 320 4.54% 7,041 4.71% 6,724 3.08%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 15.29 3.97% 69,263 4,681 7.25% 64,582 -6.53% 69,093 16.60%
Taurus Infrastructure Fund - Growth Option 0.06 0.67% 274 0 0% 274 -50.09% 549 100%
Bandhan Midcap Fund Regular Growth 9.03 0.61% 40,898 -180 -0.44% 41,078 0% 41,078 -14.83%
Groww Nifty India Defence ETF 3.13 3.86% 14,199 1,351 10.52% 12,848 -0.57% 12,922 5.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 51 1 2% 50 4.17% 48 9.09%
HSBC Large and Mid Cap Fund - IDCW 21.62 0.56% 97,938 -59,162 -37.66% 157,100 0% 157,100 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.37% 1,672 128 8.29% 1,544 4.47% 1,478 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 1,543 66 4.47% 1,477 0.75% 1,466 4.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 86 16 22.86% 70 -1.41% 71 10.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 168 25 17.48% 143 -1.38% 145 5.07%
HSBC Multi Asset Allocation Fund Regular Growth 10.02 0.48% 45,400 0 0% 45,400 0% 45,400 0%
Nippon India Small Cap Fund - Growth 112.26 0.20% 508,571 0 0% 508,571 0% 508,571 0%
HSBC Aggressive Hybrid Fund Growth 56.29 1.07% 255,000 0 0% 255,000 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 27 4 17.39% 23 100% - -%
PGIM India Retirement Fund Regular Growth 0.57 0.78% 2,569 2,569 100% - -% - -%
Groww Multicap Fund Regular Growth 0.86 1.19% 3,899 3,899 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 270 270 100% - -% - -%
Total: 3,582,577 -15,398 3,597,975 3,344,056