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 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 2.32 0.14% 89,007 2,374 2.74% 86,633 4.32% 83,046 1.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 27,882 358 1.30% 27,524 1.61% 27,087 -0.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 2,095 84 4.18% 2,011 5.07% 1,914 0.16%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 984 22 2.29% 962 0.63% 956 -1.44%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.13 2.07% 2,153,580 -361,420 -14.37% 2,515,000 0% 2,515,000 0%
SBI Flexicap Fund Regular Growth 36.49 0.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -518,764 -100% 518,764 0% 518,764 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 53.53 1.78% 2,053,612 -246,388 -10.71% 2,300,000 0% 2,300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.14% 56,638 1,413 2.56% 55,225 4.24% 52,978 2.03%
HDFC BSE 500 ETF 0.00 0.01% 71 -1 -1.39% 72 10.77% 65 0%
HDFC Nifty Smallcap 250 ETF 1.11 0.14% 42,512 5,569 15.07% 36,943 19.61% 30,886 2.11%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 933 -8 -0.85% 941 6.81% 881 4.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.14% 18,273 1,431 8.50% 16,842 5.24% 16,003 3.77%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 3,669 25 0.69% 3,644 1.14% 3,603 -0.36%
HDFC Balanced Advantage Fund Growth 11.96 0.01% 458,949 0 0% 458,949 0% 458,949 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 6,100,000 6.48% 5,728,719 3.83%
Mirae Asset Great Consumer Regular Growth 76.96 2.11% 2,952,472 28,100 0.96% 2,924,372 21.59% 2,405,014 0%
Tata Retirement Savings Progressive Fund Growth 18.77 1.04% 720,000 0 0% 720,000 2.56% 702,000 0%
Tata Retirement Savings Moderate Fund Growth 16.42 0.86% 630,000 0 0% 630,000 0% 630,000 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,561 2 0.13% 1,559 1.83% 1,531 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.14% 36,618 315 0.87% 36,303 2.65% 35,366 0.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.01% 9,317 163 1.78% 9,154 2.27% 8,951 1.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.14% 19,969 43 0.22% 19,926 4.62% 19,046 4.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.14% 4,808 287 6.35% 4,521 8.26% 4,176 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.14% 3,711 747 25.20% 2,964 -12.70% 3,395 -10.14%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 532 40 8.13% 492 13.63% 433 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 477 21 4.61% 456 17.53% 388 -1.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 79 6 8.22% 73 17.74% 62 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.14% 4,365 232 5.61% 4,133 3.45% 3,995 1.65%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,151 56 5.11% 1,095 0% 1,095 7.25%
Union Flexi Cap Fund Growth 15.95 0.80% 612,000 0 0% 612,000 0% 612,000 0%
Union ELSS Tax Saver Fund Growth 7.17 0.90% 275,000 0 0% 275,000 0% 275,000 96.43%
Union Large & Midcap Fund Regular Growth 7.22 0.97% 277,083 77,000 38.48% 200,083 0% 200,083 48.21%
Union Midcap Fund Regular Growth 12.51 1.05% 479,826 53,566 12.57% 426,260 0% 426,260 8.77%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 46,000 0%
Union Multicap Fund Regular Growth 8.50 0.89% 326,089 0 0% 326,089 0% 326,089 0%
Union Children's Fund Regular Growth 0.72 1.28% 27,786 0 0% 27,786 0% 27,786 54.37%
Union Business Cycle Fund Regular Growth 4.43 0.86% 170,000 0 0% 170,000 0% 170,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 243 11 4.74% 232 22.11% 190 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 149 9 6.43% 140 3.70% 135 4.65%
Aditya Birla Sun Life India GenNext Fund Growth 17.32 0.33% 664,424 0 0% 664,424 -24.05% 874,813 -17.18%
Union Small Cap Fund Regular Growth 7.82 0.60% 300,000 0 0% 300,000 -48.45% 582,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,261,340 -100% 1,261,340 -39.96% 2,100,748 -35.00%
Tata India Consumer Fund Regular Growth 21.11 1.00% 810,000 0 0% 810,000 7.00% 757,000 0%
Mirae Asset Midcap Fund Regular Growth 104.98 0.76% 4,027,656 0 0% 4,027,656 0% 4,027,656 0%
Mirae Asset Multicap Fund Regular Growth 34.81 1.14% 1,335,385 182,980 15.88% 1,152,405 7.88% 1,068,255 0%
Motilal Oswal Small Cap Fund Regular Growth 111.64 3.00% 4,282,948 561,086 15.08% 3,721,862 26.88% 2,933,406 22.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 158 4 2.60% 154 3.36% 149 0.68%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.14% 825 95 13.01% 730 100% - -%
Nippon India Small Cap Fund - Growth 22.77 0.04% 873,741 873,741 100% - -% - -%
Union Value Fund Regular Growth 2.09 0.78% 80,000 80,000 100% - -% - -%
Total: 25,254,578 -518,141 31,872,719 31,399,873