510.45 -4.75 (-0.92%)

39.52% Gain from 52W Low

259.6K NSE+BSE Volume

NSE 13 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 %
Quant Small Cap Fund Growth 350.79 1.54% 7,303,592 0 0% 7,303,592 0% 7,303,592 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.42 1.25% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.29 0.25% 89,220 2,379 2.74% 86,841 4.32% 83,245 1.78%
Mahindra Manulife Small Cap Fund Regular Growth 67.59 2.14% 1,407,301 0 0% 1,407,301 17.28% 1,200,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.23% 16,988 218 1.30% 16,770 1.61% 16,504 9.70%
Aditya Birla Sun Life Small Cap Fund Growth 54.33 1.34% 1,131,169 147,308 14.97% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 177.83 3.36% 3,702,478 -94,146 -2.48% 3,796,624 0% 3,796,624 0%
Axis Equity Savings Fund Regular Plan Growth 0.03 0.00% 670 -16,000 -95.98% 16,670 -53.27% 35,670 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 39,278 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.82 1.16% 183,739 -15,576 -7.81% 199,315 -3.98% 207,570 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.71 1.53% 98,057 -22,437 -18.62% 120,494 -2.82% 123,989 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 177,748 -20.20%
Axis Value Fund Regular Growth 14.87 2.00% 309,571 0 0% 309,571 5.80% 292,602 0%
Axis India Manufacturing Fund Regular Growth 74.43 1.51% 1,549,585 -218,854 -12.38% 1,768,439 11.77% 1,582,190 -2.07%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 2,100 85 4.22% 2,015 5.00% 1,919 0.16%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 978 22 2.30% 956 0.63% 950 -1.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.25% 56,765 1,413 2.55% 55,352 4.23% 53,105 2.01%
HDFC BSE 500 ETF 0.00 0.02% 71 0 0% 71 10.94% 64 -1.54%
HDFC Nifty Smallcap 250 ETF 2.05 0.25% 42,611 5,583 15.08% 37,028 19.60% 30,960 2.18%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 927 -8 -0.86% 935 6.86% 875 4.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.25% 18,316 1,433 8.49% 16,883 5.25% 16,041 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 3,681 27 0.74% 3,654 1.16% 3,612 -0.39%
Edelweiss Small Cap Fund Regular Growth 19.82 0.53% 412,560 0 0% 412,560 -38.33% 669,008 -24.50%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,551 2 0.13% 1,549 1.77% 1,522 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.25% 36,705 315 0.87% 36,390 2.65% 35,450 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 9,339 163 1.78% 9,176 2.26% 8,973 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.25% 20,017 42 0.21% 19,975 4.62% 19,092 4.68%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 625,939 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 4,819 287 6.33% 4,532 8.27% 4,186 4.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.25% 3,719 745 25.05% 2,974 -12.63% 3,404 -10.14%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 534 41 8.32% 493 13.59% 434 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 478 21 4.60% 457 17.48% 389 -1.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 80 7 9.59% 73 17.74% 62 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.25% 4,376 194 4.64% 4,182 4.45% 4,004 1.39%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.17% 19,708 0 0% 19,708 0% 19,708 -13.90%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,158 27 2.39% 1,131 3.38% 1,094 5.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 244 11 4.72% 233 21.99% 191 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 149 9 6.43% 140 3.70% 135 3.85%
Kotak Small Cap Growth 195.09 1.35% 4,061,892 0 0% 4,061,892 4.72% 3,878,705 5.01%
Edelweiss Aggressive Hybrid A Growth 13.75 0.60% 286,309 0 0% 286,309 0% 286,309 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.72 0.67% 1,639,058 0 0% 1,639,058 0% 1,639,058 0%
Bandhan Infrastructure Fund Growth 21.18 1.51% 440,913 0 0% 440,913 0% 440,913 0%
Axis Small Cap Fund Regular Growth 277.10 1.32% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Growth Opportunities Fund Regular Growth 77.74 0.62% 1,618,518 0 0% 1,618,518 0% 1,618,518 0%
Kotak Pioneer Fund Regular Growth 28.82 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Axis Multicap Fund Regular Growth 141.56 2.23% 2,947,323 44,691 1.54% 2,902,632 2.56% 2,830,251 0%
Axis Business Cycles Fund Regular Growth 23.94 1.12% 498,351 0 0% 498,351 0% 498,351 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 46.93 3.62% 977,072 36,154 3.84% 940,918 0% 940,918 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 158 3 1.94% 155 4.03% 149 0.68%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 827 96 13.13% 731 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 2.84 1.63% 59,200 59,200 100% - -% - -%
Total: 36,132,154 -66,545 36,198,699 36,646,439