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 Oct-2024 Sep-2024 Aug-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.19 2.46% 2,515,000 650,000 34.85% 1,865,000 27.30% 1,465,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.34 0.57% 1,130,153 0 0% 1,130,153 0% 1,130,153 0%
SBI Flexicap Fund Regular Growth 41.30 0.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Smaller Companies Fund Growth 15.30 0.11% 518,764 0 0% 518,764 0% 518,764 0%
DSP Small Cap Fund Regular Plan Growth 162.77 1.01% 5,517,495 0 0% 5,517,495 0% 5,517,495 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.12% 34,218 992 2.99% 33,226 -4.29% 34,716 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.01% 8,689 220 2.60% 8,469 1.77% 8,322 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.12% 78,514 3,560 4.75% 74,954 -1.43% 76,042 3.17%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 67.85 2.40% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Multicap Fund Regular Growth 0 -% 0 -1,213,162 -100% 1,213,162 0% 1,213,162 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.12% 49,703 3,252 7.00% 46,451 1.22% 45,889 7.22%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 358 60 20.13% 298 -0.33% 299 7.17%
Mirae Asset Great Consumer Regular Growth 70.95 1.72% 2,405,014 303,281 14.43% 2,101,733 0% 2,101,733 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.12% 3,435 -657 -16.06% 4,092 3.99% 3,935 106.35%
HDFC Balanced Advantage Fund Growth 13.54 0.01% 458,949 0 0% 458,949 0% 458,949 0%
Tata Retirement Savings Progressive Fund Growth 20.71 0.99% 702,000 0 0% 702,000 0% 702,000 0%
Tata Retirement Savings Moderate Fund Growth 18.59 0.86% 630,000 0 0% 630,000 0% 630,000 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.30% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.34 0.38% 3,231,878 -1,478,071 -31.38% 4,709,949 -16.25% 5,623,665 12.73%
Tata India Consumer Fund Regular Growth 22.33 0.94% 757,000 0 0% 757,000 0% 757,000 0%
Mirae Asset Midcap Fund Regular Growth 118.82 0.72% 4,027,656 0 0% 4,027,656 -14.34% 4,702,173 14.59%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,261 38 3.11% 1,223 0.82% 1,213 3.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.12% 17,643 829 4.93% 16,814 -2.24% 17,200 5.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 3,801 305 8.72% 3,496 4.45% 3,347 5.65%
HDFC BSE 500 ETF 0.00 0.01% 59 0 0% 59 -10.61% 66 -4.35%
HDFC Nifty Smallcap 250 ETF 0.78 0.12% 26,454 5,289 24.99% 21,165 5.61% 20,040 8.24%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 795 45 6% 750 7.30% 699 8.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.12% 14,520 1,395 10.63% 13,125 3.22% 12,716 6.29%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 976 45 4.83% 931 7.51% 866 9.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.12% 1,827 135 7.98% 1,692 1.99% 1,659 4.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 3,780 264 7.51% 3,516 3.41% 3,400 5.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 141 5 3.68% 136 -1.45% 138 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 958 13 1.38% 945 -7.89% 1,026 -5.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 174 3 1.75% 171 13.25% 151 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 373 17 4.78% 356 14.47% 311 100%
Motilal Oswal Small Cap Fund Regular Growth 61.12 2.16% 2,072,014 320,988 18.33% 1,751,026 100% - -%
Union Flexi Cap Fund Growth 14.75 0.66% 500,000 0 0% 500,000 100% - -%
Union ELSS Tax Saver Fund Growth 4.13 0.44% 140,000 0 0% 140,000 100% - -%
Union Small Cap Fund Regular Growth 14.75 0.91% 500,000 0 0% 500,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.98 0.48% 135,000 0 0% 135,000 100% - -%
Union Midcap Fund Regular Growth 11.56 0.86% 391,889 170,051 76.66% 221,838 100% - -%
Union Retirement Fund Regular Growth 1.36 0.90% 46,000 0 0% 46,000 100% - -%
Union Multicap Fund Regular Growth 9.62 0.89% 326,089 88,089 37.01% 238,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 31.51 0.94% 1,068,255 0 0% 1,068,255 0% - -%
Union Children's Fund Regular Growth 0.53 0.90% 18,000 0 0% 18,000 100% - -%
Union Business Cycle Fund Regular Growth 5.02 0.90% 170,000 0 0% 170,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 26,917 3,930 17.10% 22,987 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 3,513 259 7.96% 3,254 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 120 120 100% - -% - -%
Total: 31,257,385 -1,138,705 32,396,090 28,770,129