1689.95 1.70 (0.10%)

53.76% Fall from 52W High

683.0K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Aggressive Hybrid Fund Growth 75.54 1.39% 255,000 0 0% 255,000 0% 255,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 198 18 10% 180 11.80% 161 0.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.45% 817 87 11.92% 730 14.06% 640 12.28%
Tata Infrastructure Fund Growth 27.54 1.23% 92,970 0 0% 92,970 0% 92,970 0%
Kotak ELSS Tax Saver-Scheme- Growth 103.98 1.80% 351,000 0 0% 351,000 0% 351,000 0%
Franklin India Smaller Companies Fund Growth 125.53 0.98% 423,732 0 0% 423,732 -5.57% 448,732 -10.03%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.89 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Large & Midcap Fund Growth 141.19 0.40% 476,620 -104,845 -18.03% 581,465 -3.58% 603,068 0%
Nippon India Small Cap Fund - Growth 150.66 0.29% 508,571 0 0% 508,571 0% 508,571 0%
Union Small Cap Fund Regular Growth 18.15 1.27% 61,252 0 0% 61,252 0% 61,252 -3.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -582,365 -100% 582,365 -1.58% 591,710 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.70 2.21% 66,500 -3,500 -5% 70,000 0% 70,000 -12.50%
Mirae Asset Midcap Fund Regular Growth 49.16 0.32% 165,944 0 0% 165,944 0% 165,944 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 301 9 3.08% 292 1.74% 287 5.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.45% 10,370 -14 -0.13% 10,384 6.28% 9,770 -0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.04% 1,601 25 1.59% 1,576 43.66% 1,097 3.00%
ITI Multi Cap Fund Regular Growth 8.59 0.73% 28,999 0 0% 28,999 0% 28,999 -6.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.95 0.45% 20,079 1,034 5.43% 19,045 4.95% 18,146 -5.33%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 415,924 -8.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.45% 4,509 101 2.29% 4,408 8.57% 4,060 -2.03%
HDFC Multi Cap Fund Regular Growth 23.70 0.17% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Midcap Fund Regular Growth 15.86 1.28% 53,547 0 0% 53,547 0% 53,547 -11.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.45% 11,309 590 5.50% 10,719 7.01% 10,017 3.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.45% 796 78 10.86% 718 12.89% 636 16.91%
HDFC BSE 500 ETF 0.00 0.04% 9 -2 -18.18% 11 0% 11 10%
Axis Business Cycles Fund Regular Growth 40.54 1.50% 136,833 -26,455 -16.20% 163,288 -14.66% 191,349 -13.51%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 170 80 88.89% 90 13.92% 79 5.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.45% 2,703 226 9.12% 2,477 9.07% 2,271 4.61%
HDFC Defence Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -20% 50,000 -69.70%
Mirae Asset Multicap Fund Regular Growth 27.40 0.99% 92,503 -17,647 -16.02% 110,150 -10.63% 123,255 0%
Union Innovation & Opportunities Fund Regular Growth 11.41 1.74% 38,505 3,318 9.43% 35,187 0% 35,187 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.45% 440 5 1.15% 435 6.62% 408 3.03%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.59 0.32% 15,500 0 0% 15,500 0% 15,500 0%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 49 6 13.95% 43 0% 43 -2.27%
Axis Small Cap Fund Regular Growth 209.13 1.02% 705,963 0 0% 705,963 -9.59% 780,836 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.45% 147 38 34.86% 109 9% 100 100%
HSBC Multi Asset Allocation Fund Regular Growth 13.45 0.80% 45,400 0 0% 45,400 0% 45,400 100%
HDFC Nifty Smallcap 250 ETF 1.29 0.45% 4,364 569 14.99% 3,795 -6.18% 4,045 43.08%
HSBC Large and Mid Cap Fund - IDCW 46.54 1.49% 157,100 0 0% 157,100 0% 157,100 0%
HSBC Midcap Fund Growth 88.72 0.84% 299,500 0 0% 299,500 100% - -%
Total: 4,143,301 -768,644 4,911,945 5,207,115