241.90 -9.25 (-3.68%)

34.96% Fall from 52W High

2.3M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MFDec-2023Nov-2023Oct-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.55 0.59% 4,306,014 1,700,000 65.23% 2,606,014 118.97% 1,190,126 100%
Mirae Asset Midcap Fund Regular Growth 43.03 0.31% 1,537,186 1,537,186 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 17.64 1.03% 630,000 330,000 110% 300,000 100% - -%
Nippon India Consumption Fund - Growth 7.70 1.19% 275,000 275,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 28.04 1.26% 1,001,453 171,874 20.72% 829,579 17.91% 703,546 22.36%
Tata India Consumer Fund Regular Growth 21.19 1.14% 757,000 109,000 16.82% 648,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.52 0.86% 590,000 41,000 7.47% 549,000 100% - -%
LIC MF Focused Fund Growth 1.39 1.04% 49,491 23,251 88.61% 26,240 0% 26,240 19.99%
LIC MF Equity Savings Growth 0.11 1.00% 3,890 3,890 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.94 0.47% 33,563 3,888 13.10% 29,675 33.98% 22,149 6.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.51 0.16% 53,950 3,511 6.96% 50,439 5.16% 47,963 5.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.16% 33,715 2,895 9.39% 30,820 2.35% 30,113 5.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.16% 26,464 2,384 9.90% 24,080 8.95% 22,101 6.70%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.16% 969 969 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.20 0.16% 7,309 815 12.55% 6,494 9.36% 5,938 15.68%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.20 0.46% 7,010 653 10.27% 6,357 46.27% 4,346 15.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.16% 5,894 567 10.64% 5,327 15.48% 4,613 15.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.16% 1,372 122 9.76% 1,250 23.52% 1,012 14.87%
ICICI Prudential BSE 500 ETF 0.02 0.01% 864 57 7.06% 807 4.81% 770 5.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.01% 3,403 40 1.19% 3,363 2.22% 3,290 3.13%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 162 40 32.79% 122 5.17% 116 13.73%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 316 32 11.27% 231 12.14% 181 100%
LIC MF Flexi Cap Fund Growth 10.63 1.13% 379,623 0 0% 379,623 28.75% 294,857 0%
LIC MF Small Cap Fund Regular Growth 2.49 1.29% 88,976 0 0% 88,976 0% 88,976 7.14%
Aditya Birla Sun Life India GenNext Fund Growth 30.30 0.66% 1,082,447 0 0% 1,082,447 0% 1,082,447 0%
Aditya Birla Sun Life Small Cap Fund Growth 68.67 1.31% 2,452,962 0 0% 2,452,962 -16.93% 2,952,962 0%
DSP Small Cap Fund Regular Plan Growth 14.13 0.10% 504,616 0 0% 504,616 0% 504,616 0%
Franklin India Smaller Companies Fund Growth 14.52 0.13% 518,764 0 0% 518,764 0% 518,764 0%
Mirae Asset Great Consumer Regular Growth 50.39 1.63% 1,800,000 0 0% 1,800,000 14.29% 1,575,000 24.51%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.20 1.21% 400,000 0 0% 400,000 -2.44% 410,000 -6.82%
HDFC Balanced Advantage Fund Growth 12.85 0.02% 458,949 0 0% 458,949 0% 458,949 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5.60 0.29% 200,000 0 0% 200,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.08 0.14% 74,286 0 0% 74,286 100% - -%
SBI Multicap Fund Regular Growth 33.96 0.24% 1,213,162 0 0% 1,213,162 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 18,000 0 0% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 34 -6 -15% 40 0% 40 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.16% 12,596 -111 -0.87% 12,707 4.90% 12,113 7.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.63 0.47% 22,630 -1,511 -6.26% 24,141 15.16% 20,963 1.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -97,520 -100% 97,520 0% 97,520 0%
Union Small Cap Fund Regular Growth 0 -% 0 -297,328 -100% 297,328 -30.00% 424,754 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 112,107 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 78,016 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 18,552,070 3,810,698 14,723,319 11,094,588
Showing 1 to 47 of 47 entries