1729.45 -8.85 (-0.51%)

52.68% Fall from 52W High

931.7K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 4.73 0.28% 32,907 877 2.74% 32,030 4.32% 30,703 1.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.49 0.14% 3,403 43 1.28% 3,360 1.63% 3,306 -4.86%
Taurus Infrastructure Fund - Growth Option 0.11 1.36% 746 472 172.26% 274 0% 274 -50.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 775 32 4.31% 743 4.94% 708 0.14%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 373 8 2.19% 365 0.83% 362 -0.82%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 9.15 3.13% 63,668 -5,595 -8.08% 69,263 7.25% 64,582 -6.53%
Franklin India Smaller Companies Fund Growth 60.92 0.54% 423,732 0 0% 423,732 0% 423,732 0%
HDFC Multi Cap Fund Regular Growth 11.50 0.08% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.01 0.28% 20,944 525 2.57% 20,419 4.25% 19,586 2.04%
HDFC BSE 500 ETF 0.00 0.02% 25 0 0% 25 8.70% 23 0%
HDFC Nifty Smallcap 250 ETF 2.26 0.28% 15,707 2,059 15.09% 13,648 19.51% 11,420 2.23%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 329 -2 -0.60% 331 6.77% 310 4.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.28% 6,755 529 8.50% 6,226 5.22% 5,917 3.77%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.03% 1,356 8 0.59% 1,348 1.20% 1,332 -1.11%
HSBC Aggressive Hybrid Fund Growth 5.58 0.12% 38,799 -216,201 -84.78% 255,000 0% 255,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 550 1 0.18% 549 1.86% 539 1.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.28% 13,537 118 0.88% 13,419 2.63% 13,075 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.03% 3,444 62 1.83% 3,382 2.18% 3,310 1.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.28% 7,374 13 0.18% 7,361 4.54% 7,041 4.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 1,777 105 6.28% 1,672 8.29% 1,544 4.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.28% 1,371 277 25.32% 1,094 -13.17% 1,260 -9.68%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 196 14 7.69% 182 13.75% 160 -0.62%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 61.75 3.13% 429,498 11,540 2.76% 417,958 4.30% 400,734 0.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 176 8 4.76% 168 17.48% 143 -1.38%
Motilal Oswal Nifty India Defence ETF 3.92 3.13% 27,260 3,495 14.71% 23,765 53.28% 15,504 -3.59%
Groww Nifty India Defence ETF 2.28 3.13% 15,873 1,674 11.79% 14,199 10.52% 12,848 -0.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 29 2 7.41% 27 17.39% 23 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.28% 1,614 71 4.60% 1,543 4.47% 1,477 0.75%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 432 10 2.37% 422 4.20% 405 4.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 90 4 4.65% 86 22.86% 70 -1.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 55 4 7.84% 51 2% 50 4.17%
Tata Infrastructure Fund Growth 13.37 0.72% 92,970 0 0% 92,970 0% 92,970 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.73 0.86% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Midcap Fund Growth 25.79 0.27% 179,400 -187,000 -51.04% 366,400 0% 366,400 0%
Nippon India Small Cap Fund - Growth 73.12 0.14% 508,571 0 0% 508,571 0% 508,571 0%
Axis Small Cap Fund Regular Growth 101.50 0.48% 705,963 0 0% 705,963 0% 705,963 0%
Bandhan Midcap Fund Regular Growth 5.29 0.39% 36,780 -4,118 -10.07% 40,898 -0.44% 41,078 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -45,400 -100% 45,400 0% 45,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 58 1 1.75% 57 3.64% 55 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 97,938 -37.66% 157,100 0%
PGIM India Retirement Fund Regular Growth 0.37 0.56% 2,569 0 0% 2,569 100% - -%
Groww Multicap Fund Regular Growth 0.56 0.78% 3,899 0 0% 3,899 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 305 35 12.96% 270 100% - -%
LIC MF Focused Fund Growth 0.92 0.76% 6,381 6,381 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 8.99 0.70% 62,500 62,500 100% - -% - -%
Total: 3,117,191 -367,448 3,582,577 3,597,975