251.15 -0.90 (-0.36%)

32.47% Fall from 52W High

631.8K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 0.12% 81,569 3,055 3.89% 78,514 4.75% 74,954 -1.43%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 970 12 1.25% 958 1.38% 945 -7.89%
HDFC Balanced Advantage Fund Growth 13.07 0.01% 458,949 0 0% 458,949 0% 458,949 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.63 2.33% 2,515,000 0 0% 2,515,000 34.85% 1,865,000 27.30%
Aditya Birla Sun Life India GenNext Fund Growth 30.08 0.51% 1,056,280 -73,873 -6.54% 1,130,153 0% 1,130,153 0%
SBI Flexicap Fund Regular Growth 39.87 0.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.12% 35,146 928 2.71% 34,218 2.99% 33,226 -4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.01% 8,858 169 1.94% 8,689 2.60% 8,469 1.77%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 65.50 2.21% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 1,213,162 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.12% 51,923 2,220 4.47% 49,703 7.00% 46,451 1.22%
HDFC BSE 500 ETF 0.00 0.01% 65 6 10.17% 59 0% 59 -10.61%
HDFC Nifty Smallcap 250 ETF 0.86 0.12% 30,248 3,794 14.34% 26,454 24.99% 21,165 5.61%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 844 49 6.16% 795 6% 750 7.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.12% 15,422 902 6.21% 14,520 10.63% 13,125 3.22%
Motilal Oswal Small Cap Fund Regular Growth 68.27 2.16% 2,397,120 325,106 15.69% 2,072,014 18.33% 1,751,026 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.12% 3,778 343 9.99% 3,435 -16.06% 4,092 3.99%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 436 78 21.79% 358 20.13% 298 -0.33%
Franklin India Smaller Companies Fund Growth 14.77 0.11% 518,764 0 0% 518,764 0% 518,764 0%
DSP Small Cap Fund Regular Plan Growth 157.14 0.96% 5,517,495 0 0% 5,517,495 0% 5,517,495 0%
Tata Retirement Savings Progressive Fund Growth 19.99 0.95% 702,000 0 0% 702,000 0% 702,000 0%
Tata Retirement Savings Moderate Fund Growth 17.94 0.82% 630,000 0 0% 630,000 0% 630,000 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.29% 18,000 0 0% 18,000 0% 18,000 0%
Tata India Consumer Fund Regular Growth 21.56 0.89% 757,000 0 0% 757,000 0% 757,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 3,930 150 3.97% 3,780 7.51% 3,516 3.41%
Mirae Asset Great Consumer Regular Growth 68.49 1.65% 2,405,014 0 0% 2,405,014 14.43% 2,101,733 0%
Union Flexi Cap Fund Growth 17.43 0.77% 612,000 112,000 22.40% 500,000 0% 500,000 100%
Union ELSS Tax Saver Fund Growth 3.99 0.43% 140,000 0 0% 140,000 0% 140,000 100%
Union Small Cap Fund Regular Growth 16.58 1.00% 582,000 82,000 16.40% 500,000 0% 500,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.04 0.36% 3,231,878 0 0% 3,231,878 -31.38% 4,709,949 -16.25%
Mirae Asset Midcap Fund Regular Growth 114.71 0.69% 4,027,656 0 0% 4,027,656 0% 4,027,656 -14.34%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,512 251 19.90% 1,261 3.11% 1,223 0.82%
Union Large & Midcap Fund Regular Growth 3.84 0.45% 135,000 0 0% 135,000 0% 135,000 100%
Union Midcap Fund Regular Growth 11.16 0.81% 391,889 0 0% 391,889 76.66% 221,838 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.12% 18,190 547 3.10% 17,643 4.93% 16,814 -2.24%
Union Retirement Fund Regular Growth 1.31 0.85% 46,000 0 0% 46,000 0% 46,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 3,998 197 5.18% 3,801 8.72% 3,496 4.45%
Union Multicap Fund Regular Growth 9.29 0.85% 326,089 0 0% 326,089 37.01% 238,000 100%
Mirae Asset Multicap Fund Regular Growth 30.42 0.89% 1,068,255 0 0% 1,068,255 0% 1,068,255 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,021 45 4.61% 976 4.83% 931 7.51%
Union Children's Fund Regular Growth - -% - - -% 18,000 0% 18,000 100%
Union Business Cycle Fund Regular Growth 4.84 0.84% 170,000 0 0% 170,000 0% 170,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 191 17 9.77% 174 1.75% 171 13.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 394 21 5.63% 373 4.78% 356 14.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 27,251 334 1.24% 26,917 17.10% 22,987 100%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 3,616 103 2.93% 3,513 7.96% 3,254 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.12% 1,911 84 4.60% 1,827 7.98% 1,692 1.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 148 7 4.96% 141 3.68% 136 -1.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 129 9 7.50% 120 100% - -%
Total: 31,697,939 458,554 31,257,385 32,396,090