250.90 7.50 (3.08%)

32.54% Fall from 52W High

428.7K NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.13% 35,366 220 0.63% 35,146 2.71% 34,218 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.01% 8,951 93 1.05% 8,858 1.94% 8,689 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.68 0.13% 83,046 1,477 1.81% 81,569 3.89% 78,514 4.75%
Motilal Oswal Small Cap Fund Regular Growth 94.68 2.32% 2,933,406 536,286 22.37% 2,397,120 15.69% 2,072,014 18.33%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 433 -3 -0.69% 436 21.79% 358 20.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 27,087 -164 -0.60% 27,251 1.24% 26,917 17.10%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.13% 3,395 -383 -10.14% 3,778 9.99% 3,435 -16.06%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.17 2.62% 2,515,000 0 0% 2,515,000 0% 2,515,000 34.85%
SBI Flexicap Fund Regular Growth 45.19 0.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Small Cap Fund Regular Plan Growth 184.89 1.11% 5,728,719 211,224 3.83% 5,517,495 0% 5,517,495 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 74.23 2.29% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.13% 52,978 1,055 2.03% 51,923 4.47% 49,703 7.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.13% 4,176 178 4.45% 3,998 5.18% 3,801 8.72%
HDFC BSE 500 ETF 0.00 0.01% 65 0 0% 65 10.17% 59 0%
HDFC Nifty Smallcap 250 ETF 1.00 0.13% 30,886 638 2.11% 30,248 14.34% 26,454 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 881 37 4.38% 844 6.16% 795 6%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.13% 16,003 581 3.77% 15,422 6.21% 14,520 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 190 -1 -0.52% 191 9.77% 174 1.75%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.01% 3,603 -13 -0.36% 3,616 2.93% 3,513 7.96%
HDFC Balanced Advantage Fund Growth 14.81 0.02% 458,949 0 0% 458,949 0% 458,949 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.23 0.48% 874,813 -181,467 -17.18% 1,056,280 -6.54% 1,130,153 0%
Union Flexi Cap Fund Growth 19.75 0.86% 612,000 0 0% 612,000 22.40% 500,000 0%
Tata Retirement Savings Progressive Fund Growth 22.66 1.07% 702,000 0 0% 702,000 0% 702,000 0%
Tata Retirement Savings Moderate Fund Growth 20.33 0.93% 630,000 0 0% 630,000 0% 630,000 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.33% 18,000 0 0% 18,000 0% 18,000 0%
Union ELSS Tax Saver Fund Growth 8.88 0.96% 275,000 135,000 96.43% 140,000 0% 140,000 0%
Union Small Cap Fund Regular Growth 18.78 1.11% 582,000 0 0% 582,000 16.40% 500,000 0%
Tata India Consumer Fund Regular Growth 24.43 0.99% 757,000 0 0% 757,000 0% 757,000 0%
Union Large & Midcap Fund Regular Growth 6.46 0.74% 200,083 65,083 48.21% 135,000 0% 135,000 0%
Union Midcap Fund Regular Growth 13.76 0.96% 426,260 34,371 8.77% 391,889 0% 391,889 76.66%
Union Retirement Fund Regular Growth 1.48 0.95% 46,000 0 0% 46,000 0% 46,000 0%
Union Multicap Fund Regular Growth 10.52 0.95% 326,089 0 0% 326,089 0% 326,089 37.01%
Union Children's Fund Regular Growth 0.90 1.44% 27,786 9,786 54.37% - -% 18,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 1,914 3 0.16% 1,911 4.60% 1,827 7.98%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.13% 3,995 65 1.65% 3,930 3.97% 3,780 7.51%
Union Business Cycle Fund Regular Growth 5.49 0.94% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 149 1 0.68% 148 4.96% 141 3.68%
Franklin India Smaller Companies Fund Growth 16.74 0.12% 518,764 0 0% 518,764 0% 518,764 0%
Mirae Asset Great Consumer Regular Growth 77.62 1.87% 2,405,014 0 0% 2,405,014 0% 2,405,014 14.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 67.80 0.27% 2,100,748 -1,131,130 -35.00% 3,231,878 0% 3,231,878 -31.38%
Mirae Asset Midcap Fund Regular Growth 129.99 0.78% 4,027,656 0 0% 4,027,656 0% 4,027,656 0%
ICICI Prudential BSE 500 ETF 0.05 0.01% 1,531 19 1.26% 1,512 19.90% 1,261 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.13% 19,046 856 4.71% 18,190 3.10% 17,643 4.93%
Mirae Asset Multicap Fund Regular Growth 34.48 1.00% 1,068,255 0 0% 1,068,255 0% 1,068,255 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 1,095 74 7.25% 1,021 4.61% 976 4.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 388 -6 -1.52% 394 5.63% 373 4.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 135 6 4.65% 129 7.50% 120 100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 956 -14 -1.44% 970 1.25% 958 1.38%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 62 62 100% - -% - -%
Total: 31,399,873 -316,066 31,697,939 31,257,385