758.40 7.20 (0.96%)

New 52W Low in past week

340.7K NSE+BSE Volume

NSE 18 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 %
Canara Robeco Flexi Cap Fund Growth 65.85 0.58% 781,000 0 0% 781,000 0% 781,000 0%
Nippon India Consumption Fund - Growth 28.12 1.34% 333,538 90,000 36.96% 243,538 0% 243,538 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 10,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.76 0.93% 175,000 0 0% 175,000 0% 175,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.54 0.34% 125,000 0 0% 125,000 0% 125,000 25%
Canara Robeco Small Cap Fund Regular Growth 59.77 0.58% 708,839 0 0% 708,839 0% 708,839 11.95%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.53 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.84 0.45% 413,208 -296,792 -41.80% 710,000 0% 710,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.72 0.33% 67,824 1,808 2.74% 66,016 4.32% 63,282 1.82%
Canara Robeco Multi Cap Fund Regular Growth 21.97 0.62% 260,619 0 0% 260,619 0% 260,619 0%
Canara Robeco Balanced Advantage Fund Regular Growth 4.34 0.32% 51,500 0 0% 51,500 0% 51,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.16% 6,819 88 1.31% 6,731 1.62% 6,624 1.70%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 70.02 0.71% 830,478 -63,344 -7.09% 893,822 -1.09% 903,679 -0.10%
LIC MF Small Cap Fund Regular Growth 3.21 0.74% 38,071 0 0% 38,071 0% 38,071 0%
LIC MF Value Fund Growth 1.42 1.08% 16,857 7,104 72.84% 9,753 0% 9,753 0%
LIC MF Multi Cap Fund Regular Growth 7.38 0.59% 87,475 0 0% 87,475 -1.03% 88,387 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.27 0.52% 50,685 0 0% 50,685 0% 50,685 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -266,697 -100% 266,697 0% 266,697 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 42.02 0.21% 498,353 0 0% 498,353 0% 498,353 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.55 1.79% 338,627 0 0% 338,627 -5.13% 356,927 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 782,387 0%
Axis Children's Regular Lock in Growth 1.28 0.16% 15,138 -12,123 -44.47% 27,261 0% 27,261 -27.15%
Axis Aggresive Hybrid Fund Regular Growth 1.54 0.11% 18,280 -21,365 -53.89% 39,645 0% 39,645 -23.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 1,597 65 4.24% 1,532 5.08% 1,458 0.14%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 745 17 2.34% 728 0.55% 724 -1.90%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -297,238 -100% 297,238 -5.42% 314,256 0%
SBI Small Cap Fund Regular Plan Growth 295.10 1.04% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.64 0.34% 43,161 1,074 2.55% 42,087 4.25% 40,370 2.07%
HDFC BSE 500 ETF 0.00 0.03% 55 0 0% 55 10% 50 0%
HDFC Nifty Smallcap 250 ETF 2.73 0.33% 32,392 4,259 15.14% 28,133 19.53% 23,536 2.15%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 713 -6 -0.83% 719 6.68% 674 4.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.34% 13,924 1,090 8.49% 12,834 5.24% 12,195 3.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 0.01 0.00% 79 0 0% 79 0% 79 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 34,380 0%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 2,797 19 0.68% 2,778 1.17% 2,746 -0.40%
Edelweiss Flexi Cap Fund Regular Growth 7.30 0.33% 86,565 0 0% 86,565 0% 86,565 0%
Edelweiss Small Cap Fund Regular Growth 29.18 0.78% 346,090 0 0% 346,090 0% 346,090 264.19%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,194 1 0.08% 1,193 1.79% 1,172 1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.34% 27,903 239 0.86% 27,664 2.65% 26,949 0.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 7,100 126 1.81% 6,974 2.24% 6,821 1.07%
ICICI Prudential Quant Fund Regular Growth 0.41 0.35% 4,859 0 0% 4,859 0% 4,859 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.33% 15,217 35 0.23% 15,182 4.61% 14,513 4.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.34% 3,664 218 6.33% 3,446 8.30% 3,182 4.46%
Tata Multicap Fund Regular Growth 0 -% 0 -25,868 -100% 25,868 -80.84% 135,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0.30 0.01% 3,597 -53,826 -93.74% 57,423 0% 57,423 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 2.31 0.14% 27,415 -8,846 -24.40% 36,261 0% 36,261 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.33% 2,830 571 25.28% 2,259 -12.41% 2,579 -10.39%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 406 31 8.27% 375 13.64% 330 -0.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 363 15 4.31% 348 17.57% 296 -1.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 60 5 9.09% 55 17.02% 47 100%
Edelweiss Mid Cap Fund Growth 48.75 0.63% 578,193 0 0% 578,193 1.80% 567,945 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.34% 3,326 147 4.62% 3,179 4.43% 3,044 0.79%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 3.22 0.40% 38,231 0 0% 38,231 0% 38,231 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 891 22 2.53% 869 3.58% 839 5.01%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.25% 668 35 5.53% 633 324.83% 149 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 71.07 2.49% 842,854 393,846 87.71% 449,008 8.45% 414,008 -0.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 185 8 4.52% 177 22.07% 145 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 113 7 6.60% 106 2.91% 103 4.04%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.92% 12,000 0 0% 12,000 0% 12,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.29 1.45% 39,000 0 0% 39,000 0% 39,000 -11.36%
Navi Large & Mid Cap Fund Regular Plan Growth 2.53 0.92% 30,000 -14,000 -31.82% 44,000 0% 44,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 421.58 0.62% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Opportunities Fund Growth 63.24 0.28% 750,000 -35,882 -4.57% 785,882 0% 785,882 0%
Nippon India Small Cap Fund - Growth 125.76 0.25% 1,491,550 502,780 50.85% 988,770 0% 988,770 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 252,304 0%
Bandhan Balanced Advantage Regular Growth 7.56 0.35% 89,691 0 0% 89,691 0% 89,691 0%
Tata Business Cycle Fund Regular Growth 24.75 0.97% 293,600 0 0% 293,600 0% 293,600 0%
Axis Multicap Fund Regular Growth 20.64 0.33% 244,804 15,894 6.94% 228,910 -7.61% 247,774 -20.25%
Bandhan Midcap Fund Regular Growth 3.93 0.29% 46,569 -2,316 -4.74% 48,885 -0.60% 49,180 0%
HDFC Business Cycle Fund Regular Growth 4.33 0.16% 51,310 0 0% 51,310 -75.99% 213,739 0%
360 ONE Flexicap Fund Regular Growth 19.81 1.49% 234,932 0 0% 234,932 18.67% 197,966 26.35%
HSBC Consumption Fund Regular Growth 11.80 0.87% 139,900 0 0% 139,900 0% 139,900 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 12.68 1.01% 150,337 1,192 0.80% 149,145 4.69% 142,466 1.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 120 2 1.69% 118 4.42% 113 0%
Axis Consumption Fund Regular Growth 6.33 0.17% 75,126 0 0% 75,126 -61.97% 197,569 -24.15%
Bajaj Finserv Consumption Fund Regular Growth 0.59 0.12% 7,011 0 0% 7,011 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.34% 629 73 13.13% 556 100% - -%
Nippon India Multi Cap Fund - Growth 75.61 0.21% 896,720 896,720 100% - -% - -%
Total: 19,987,799 819,188 19,168,611 20,598,222