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 Jul-2024 Jun-2024 May-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 %
Nippon India Small Cap Fund - Growth 162.15 0.27% 508,571 0 0% 508,571 0% 508,571 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.95 0.52% 28,070 1,754 6.67% 26,316 31.06% 20,079 5.43%
HSBC Midcap Fund Growth 95.49 0.80% 299,500 0 0% 299,500 0% 299,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.20 0.52% 16,311 1,350 9.02% 14,961 32.29% 11,309 5.50%
HSBC Multi Asset Allocation Fund Regular Growth 14.48 0.75% 45,400 0 0% 45,400 0% 45,400 0%
HSBC Aggressive Hybrid Fund Growth 81.30 1.38% 255,000 0 0% 255,000 0% 255,000 0%
Tata Infrastructure Fund Growth 29.64 1.12% 92,970 0 0% 92,970 0% 92,970 0%
Kotak ELSS Tax Saver-Scheme- Growth 103.62 1.64% 325,000 -26,000 -7.41% 351,000 0% 351,000 0%
Franklin India Smaller Companies Fund Growth 135.10 0.93% 423,732 0 0% 423,732 0% 423,732 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.57 0.75% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.05% 423 8 1.93% 415 37.87% 301 3.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.08 0.52% 12,808 232 1.84% 12,576 21.27% 10,370 -0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 3,152 631 25.03% 2,521 57.46% 1,601 1.59%
ITI Multi Cap Fund Regular Growth 12.61 0.92% 39,547 0 0% 39,547 36.37% 28,999 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.52% 6,213 248 4.16% 5,965 32.29% 4,509 2.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.52% 1,206 96 8.65% 1,110 39.45% 796 10.86%
Axis Business Cycles Fund Regular Growth 35.06 1.20% 109,951 -26,882 -19.65% 136,833 0% 136,833 -16.20%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 106 15 16.48% 91 85.71% 49 13.95%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.97 0.84% 25,000 -29,300 -53.96% 54,300 -18.35% 66,500 -5%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 165,944 0%
HDFC Multi Cap Fund Regular Growth 25.51 0.15% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Midcap Fund Regular Growth 17.07 1.17% 53,547 0 0% 53,547 0% 53,547 0%
HDFC BSE 500 ETF 0.01 0.05% 23 14 155.56% 9 0% 9 -18.18%
HDFC Nifty Smallcap 250 ETF 2.25 0.52% 7,052 810 12.98% 6,242 43.03% 4,364 14.99%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 232 -14 -5.69% 246 44.71% 170 88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.52% 4,556 732 19.14% 3,824 41.47% 2,703 9.12%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -92,503 -100% 92,503 0% 92,503 -16.02%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 476,620 -18.03%
Axis Small Cap Fund Regular Growth 225.09 0.96% 705,963 0 0% 705,963 0% 705,963 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 61,252 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -13,505 -100% 13,505 -64.93% 38,505 9.43%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 306 29 10.47% 277 39.90% 198 10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.52% 607 33 5.75% 574 30.45% 440 1.15%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.52% 1,233 120 10.78% 1,113 36.23% 817 11.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.52% 727 282 63.37% 445 202.72% 147 34.86%
HSBC Large and Mid Cap Fund - IDCW 50.09 1.40% 157,100 0 0% 157,100 0% 157,100 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -5,852 -100% 5,852 100% - -%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 123.11 5.28% 386,117 386,117 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 52 52 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 414 414 100% - -% - -%
Total: 3,620,889 198,881 3,422,008 4,143,301