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)

MF Jan-2025 Dec-2024 Nov-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 500 Fund Regular Growth 0.25 0.01% 9,154 203 2.27% 8,951 1.05% 8,858 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.36 0.12% 86,633 3,587 4.32% 83,046 1.81% 81,569 3.89%
Motilal Oswal Small Cap Fund Regular Growth 101.50 2.50% 3,721,862 788,456 26.88% 2,933,406 22.37% 2,397,120 15.69%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.12% 2,964 -431 -12.70% 3,395 -10.14% 3,778 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 27,524 437 1.61% 27,087 -0.60% 27,251 1.24%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.58 2.33% 2,515,000 0 0% 2,515,000 0% 2,515,000 0%
SBI Flexicap Fund Regular Growth 38.18 0.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.12% 36,303 937 2.65% 35,366 0.63% 35,146 2.71%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 62.72 2.01% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.12% 55,225 2,247 4.24% 52,978 2.03% 51,923 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 3,644 41 1.14% 3,603 -0.36% 3,616 2.93%
DSP Small Cap Fund Regular Plan Growth 166.35 1.11% 6,100,000 371,281 6.48% 5,728,719 3.83% 5,517,495 0%
Tata Retirement Savings Progressive Fund Growth 19.63 0.99% 720,000 18,000 2.56% 702,000 0% 702,000 0%
Tata Retirement Savings Moderate Fund Growth 17.18 0.83% 630,000 0 0% 630,000 0% 630,000 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.28% 18,000 0 0% 18,000 0% 18,000 0%
Union ELSS Tax Saver Fund Growth 7.50 0.87% 275,000 0 0% 275,000 96.43% 140,000 0%
Union Small Cap Fund Regular Growth 8.18 0.55% 300,000 -282,000 -48.45% 582,000 0% 582,000 16.40%
Union Large & Midcap Fund Regular Growth 5.46 0.68% 200,083 0 0% 200,083 48.21% 135,000 0%
Union Retirement Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Union Multicap Fund Regular Growth 8.89 0.85% 326,089 0 0% 326,089 0% 326,089 0%
Union Business Cycle Fund Regular Growth 4.64 0.84% 170,000 0 0% 170,000 0% 170,000 0%
Union Midcap Fund Regular Growth 11.62 0.89% 426,260 0 0% 426,260 8.77% 391,889 0%
Union Flexi Cap Fund Growth 16.69 0.77% 612,000 0 0% 612,000 0% 612,000 22.40%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,095 0 0% 1,095 7.25% 1,021 4.61%
HDFC Balanced Advantage Fund Growth 12.52 0.01% 458,949 0 0% 458,949 0% 458,949 0%
Franklin India Smaller Companies Fund Growth 14.15 0.11% 518,764 0 0% 518,764 0% 518,764 0%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 492 59 13.63% 433 -0.69% 436 21.79%
Aditya Birla Sun Life India GenNext Fund Growth 18.12 0.32% 664,424 -210,389 -24.05% 874,813 -17.18% 1,056,280 -6.54%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.40 0.14% 1,261,340 -839,408 -39.96% 2,100,748 -35.00% 3,231,878 0%
Mirae Asset Midcap Fund Regular Growth 109.83 0.71% 4,027,656 0 0% 4,027,656 0% 4,027,656 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,559 28 1.83% 1,531 1.26% 1,512 19.90%
HDFC BSE 500 ETF 0.00 0.01% 72 7 10.77% 65 0% 65 10.17%
HDFC Nifty Smallcap 250 ETF 1.01 0.12% 36,943 6,057 19.61% 30,886 2.11% 30,248 14.34%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 941 60 6.81% 881 4.38% 844 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.12% 16,842 839 5.24% 16,003 3.77% 15,422 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.12% 2,011 97 5.07% 1,914 0.16% 1,911 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 154 5 3.36% 149 0.68% 148 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 962 6 0.63% 956 -1.44% 970 1.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.12% 19,926 880 4.62% 19,046 4.71% 18,190 3.10%
Mirae Asset Great Consumer Regular Growth 79.75 2.02% 2,924,372 519,358 21.59% 2,405,014 0% 2,405,014 0%
Tata India Consumer Fund Regular Growth 22.09 0.97% 810,000 53,000 7.00% 757,000 0% 757,000 0%
Mirae Asset Multicap Fund Regular Growth 31.43 0.95% 1,152,405 84,150 7.88% 1,068,255 0% 1,068,255 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 140 5 3.70% 135 4.65% 129 7.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.12% 4,521 345 8.26% 4,176 4.45% 3,998 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 4,133 138 3.45% 3,995 1.65% 3,930 3.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 232 42 22.11% 190 -0.52% 191 9.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 456 68 17.53% 388 -1.52% 394 5.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 73 11 17.74% 62 100% - -%
Union Children's Fund Regular Growth 0.76 1.26% 27,786 0 0% 27,786 54.37% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 730 730 100% - -% - -%
Total: 31,872,719 472,846 31,399,873 31,697,939