5717.95 -84.40 (-1.45%)

New 52W Low in past week

255.6K NSE+BSE Volume

NSE 20 Mar, 2025 3:22 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Flexi Cap Fund Growth 13.55 1.39% 17,201 0 0% 17,201 0% 17,201 0%
Nippon India Small Cap Fund - Growth 851.14 1.69% 1,080,116 0 0% 1,080,116 0% 1,080,116 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.52 0.83% 13,347 630 4.95% 12,717 -5.33% 13,433 11.99%
Canara Robeco Mid Cap Fund Regular Growth 13.40 0.62% 17,000 0 0% 17,000 0% 17,000 0%
DSP Aggressive Hybrid Fund Growth 136.99 1.51% 173,848 -34,137 -16.41% 207,985 -26.10% 281,434 -17.70%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 119.47 3.13% 151,604 -6,125 -3.88% 157,729 -8.20% 171,817 -0.20%
DSP Midcap Fund Growth 127.46 0.75% 161,744 -37,034 -18.63% 198,778 0% 198,778 0%
Invesco India Mid Cap Fund Growth 105.67 2.34% 134,096 0 0% 134,096 0% 134,096 0%
DSP Small Cap Fund Regular Plan Growth 134.04 0.95% 170,096 -31,106 -15.46% 201,202 0% 201,202 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.56 5.68% 111,120 0 0% 111,120 1.83% 109,120 0%
Bandhan Flexi Cap Fund Growth 79.67 1.14% 101,100 -42,550 -29.62% 143,650 0% 143,650 -28.16%
Bandhan Core Equity Fund - Growth 32.46 0.74% 41,186 -39,808 -49.15% 80,994 0% 80,994 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.87 3.44% 148,305 0 0% 148,305 23.79% 119,805 14.10%
Mahindra Manulife Mid Cap Fund Regular Growth 39.40 1.62% 50,000 0 0% 50,000 0% 50,000 -9.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.57 2.00% 264,682 -68,445 -20.55% 333,127 -21.30% 423,308 -17.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.73 0.83% 7,277 430 6.28% 6,847 -0.74% 6,898 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.08% 1,104 335 43.56% 769 3.08% 746 2.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.76 0.46% 12,385 0 0% 12,385 0% 12,385 0%
Bandhan Small Cap Fund Regular Growth 107.95 2.16% 136,990 -5,500 -3.86% 142,490 -1.70% 144,948 0%
Kotak Nifty Alpha 50 ETF 3.21 2.63% 4,072 392 10.65% 3,680 -52.06% 7,676 13.53%
Invesco India Flexi Cap Fund Regular Growth 14.84 0.92% 18,829 0 0% 18,829 15.96% 16,238 0%
Bandhan Midcap Fund Regular Growth 23.18 1.96% 29,410 3,000 11.36% 26,410 3.37% 25,550 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.92 0.83% 7,513 493 7.02% 7,020 3.71% 6,769 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.83% 503 57 12.78% 446 17.06% 381 14.76%
Mahindra Manulife Small Cap Fund Regular Growth 78.88 1.99% 100,100 11,600 13.11% 88,500 0% 88,500 0%
Motilal Oswal Small Cap Fund Regular Growth 51.45 3.03% 65,285 0 0% 65,285 -10.78% 73,169 5.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.83% 305 19 6.64% 286 3.25% 277 0.73%
Bandhan Balanced Advantage Regular Growth 13.37 0.60% 16,972 0 0% 16,972 0% 16,972 0%
Invesco India Smallcap Fund Regular Growth 35.22 0.89% 44,699 0 0% 44,699 0% 44,699 0%
ITI Small Cap Fund Regular Growth 28.63 1.48% 36,338 0 0% 36,338 0% 36,338 -4.46%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.91 0.40% 3,693 0 0% 3,693 0% 3,693 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.24 0.79% 1,579 -1,037 -39.64% 2,616 0% 2,616 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 127 13 11.40% 114 0.88% 104 1.96%
HDFC Balanced Advantage Fund Growth 517.12 0.62% 656,238 0 0% 656,238 -12.42% 749,293 -9.43%
HDFC Nifty Smallcap 250 ETF 2.10 0.83% 2,662 -175 -6.17% 2,837 43.07% 1,983 6.73%
HDFC Small Cap Fund Growth 453.40 1.53% 575,371 0 0% 575,371 0% 575,371 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 26,597 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 6,000 0%
HDFC Multi Cap Fund Regular Growth 141.63 1.05% 179,733 0 0% 179,733 -7.35% 194,000 0%
HDFC BSE 500 ETF 0.01 0.08% 8 0 0% 8 0% 8 33.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.83% 1,737 145 9.11% 1,592 4.60% 1,522 11.26%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 500 0%
HSBC Infrastructure Fund Growth 41.61 1.73% 52,800 0 0% 52,800 0% 52,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.48 1.11% 13,298 0 0% 13,298 0% 13,298 0%
HSBC Small Cap Fund Fund Regular Growth 500.70 3.42% 635,400 0 0% 635,400 -4.94% 668,400 -4.73%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 963 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 574 100%
Axis Midcap Fund Growth 322.04 1.21% 408,674 0 0% 408,674 19.13% 343,049 15.32%
Axis Flexi Cap Fund Regular Growth 182.55 1.52% 231,656 0 0% 231,656 50.76% 153,661 13.62%
ICICI Prudential BSE 500 ETF 0.16 0.07% 209 14 7.18% 195 4.84% 186 8.14%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.49 1.29% 5,699 0 0% 5,699 0% 5,699 0%
Axis Value Fund Regular Growth 9.89 1.86% 12,549 0 0% 12,549 0% 12,549 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.83% 3,086 241 8.47% 2,845 -2.07% 2,905 4.46%
Axis Multicap Fund Regular Growth 57.56 1.08% 73,045 4,821 7.07% 68,224 109.53% 32,560 100%
Axis India Manufacturing Fund Regular Growth 69.69 1.49% 88,434 0 0% 88,434 2.24% 86,500 41.75%
Axis Small Cap Fund Regular Growth 153.65 0.76% 194,983 0 0% 194,983 0% 194,983 20.37%
ITI Flexi Cap Fund Regular Growth 10.90 1.16% 13,833 0 0% 13,833 9.63% 12,618 16.64%
Axis Business Cycles Fund Regular Growth 21.48 0.79% 27,253 0 0% 27,253 0% 27,253 41.55%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 64 7 12.28% 57 11.76% 51 27.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.50 2.64% 1,905 545 40.07% 1,360 -49.83% 2,711 39.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.83% 512 64 14.29% 448 12.28% 366 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.17 2.98% 6,565 1,320 25.17% 5,245 407.74% 1,033 100%
HSBC Flexi Cap Fund - Growth 66.91 1.52% 84,905 0 0% 84,905 -54.08% 184,905 0%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 30 0 0% 30 -3.23% 31 0%
Canara Robeco Manufacturing Fund Regular Growth 13.49 1.09% 17,123 9,952 138.78% 7,171 100% - -%
Invesco India Contra Fund Growth 160.29 1.09% 203,407 0 0% 203,407 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 67.61 1.67% 85,793 76,713 844.86% 9,080 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.58 2.27% 4,549 309 7.29% 4,240 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.63 2.26% 8,411 603 7.72% 7,808 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.33 2.28% 1,683 98 6.18% 1,585 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.83% 77 7 10% 70 100% - -%
JM Large Cap Fund Growth 1.42 0.98% 1,800 1,800 100% - -% - -%
Union Small Cap Fund Regular Growth 7.09 0.50% 9,000 9,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.64 0.90% 5,889 5,889 100% - -% - -%
Total: 6,731,007 -137,420 6,868,427 6,882,282