5928.20 211.20 (3.69%)

New 52W Low in past week

507.3K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 9.79 0.88% 10,682 0 0% 10,682 0% 10,682 0%
Invesco India Contra Fund Growth 186.39 1.05% 203,407 0 0% 203,407 0% 203,407 0%
Invesco India Mid Cap Fund Growth 122.88 2.20% 134,096 0 0% 134,096 0% 134,096 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.63 5.03% 95,629 -18,531 -16.23% 114,160 0% 114,160 2.74%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 35,100 -19.50%
HSBC Midcap Fund Growth 235.31 1.96% 256,793 30,793 13.63% 226,000 26.54% 178,603 18.75%
HSBC Infrastructure Fund Growth - -% - - -% 52,800 0% 52,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 57,420 29.04% 44,498 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 635,400 0% 635,400 0%
Invesco India Smallcap Fund Regular Growth 36.91 0.72% 40,274 0 0% 40,274 -9.90% 44,699 0%
Bandhan Small Cap Fund Regular Growth 126.85 1.68% 138,428 6,485 4.92% 131,943 -1.53% 133,990 3.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.81 0.83% 16,161 497 3.17% 15,664 6.66% 14,686 4.36%
Bandhan Multi Cap Fund Regular Growth 9.16 0.37% 10,000 0 0% 10,000 0% 10,000 100%
Samco Flexi Cap Fund Regular Growth 20.43 3.03% 22,300 -6,500 -22.57% 28,800 0% 28,800 100%
Invesco India Flexi Cap Fund Regular Growth 24.79 1.17% 27,057 0 0% 27,057 0% 27,057 43.70%
Bandhan Midcap Fund Regular Growth 32.61 2.16% 35,586 0 0% 35,586 9.40% 32,527 10.60%
Canara Robeco Mid Cap Fund Regular Growth 26.13 0.97% 28,511 0 0% 28,511 0% 28,511 67.71%
Samco ELSS Tax Saver Fund Regular Growth 2.75 2.27% 3,000 0 0% 3,000 0% 3,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.82% 353 14 4.13% 339 5.94% 320 3.56%
Canara Robeco Manufacturing Fund Regular Growth 15.69 0.94% 17,123 0 0% 17,123 0% 17,123 0%
Nippon India Small Cap Fund - Growth 869.86 1.43% 949,271 -15,845 -1.64% 965,116 0% 965,116 0%
Bandhan Balanced Advantage Regular Growth 15.55 0.67% 16,972 0 0% 16,972 0% 16,972 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 135.90 3.41% 148,305 0 0% 148,305 0% 148,305 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.76 0.82% 7,376 229 3.20% 7,147 1.84% 7,018 -3.44%
Motilal Oswal Large and Midcap Fund Regular Growth 170.84 2.94% 186,432 0 0% 186,432 21.14% 153,893 22.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.94 0.82% 9,752 655 7.20% 9,097 8.95% 8,350 5.36%
Motilal Oswal Small Cap Fund Regular Growth 70.87 3.00% 77,343 0 0% 77,343 -0.23% 77,525 15.22%
DSP Aggressive Hybrid Fund Growth 145.20 1.41% 158,453 -9,400 -5.60% 167,853 -2.59% 172,320 0%
HDFC Balanced Advantage Fund Growth 531.48 0.56% 580,000 0 0% 580,000 0% 580,000 -10.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 129.96 2.36% 141,824 0 0% 141,824 0% 141,824 0%
DSP Midcap Fund Growth 216.07 1.08% 235,790 0 0% 235,790 49.40% 157,827 1.95%
DSP Small Cap Fund Regular Plan Growth 177.47 1.07% 193,675 0 0% 193,675 16.22% 166,640 1.44%
Axis ELSS Tax Saver Fund Growth 214.21 0.56% 233,763 37,136 18.89% 196,627 0% 196,627 3.62%
Axis Midcap Fund Growth 374.49 1.20% 408,674 0 0% 408,674 0% 408,674 0%
Axis Small Cap Fund Regular Growth 178.67 0.75% 194,983 0 0% 194,983 0% 194,983 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,321 -15.98%
HDFC Small Cap Fund Growth 527.24 1.56% 575,371 0 0% 575,371 0% 575,371 0%
Axis Flexi Cap Fund Regular Growth 272.55 2.08% 297,434 0 0% 297,434 13.48% 262,109 0%
Axis Growth Opportunities Fund Regular Growth 77.49 0.55% 84,566 39,722 88.58% 44,844 50.26% 29,844 15.27%
ICICI Prudential BSE 500 ETF 0.24 0.08% 258 8 3.20% 250 2.46% 244 12.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 185.48 1.53% 202,415 -27,471 -11.95% 229,886 -13.15% 264,682 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.22 1.33% 5,699 0 0% 5,699 0% 5,699 0%
ITI Small Cap Fund Regular Growth 29.71 1.26% 32,420 0 0% 32,420 -10.78% 36,338 0%
Axis Value Fund Regular Growth 10.49 1.47% 11,446 209 1.86% 11,237 0% 11,237 -2.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.82% 3,648 184 5.31% 3,464 4.09% 3,328 5.25%
HDFC Multi Cap Fund Regular Growth 155.78 0.91% 170,000 0 0% 170,000 0% 170,000 0%
Axis Multicap Fund Regular Growth 76.23 1.16% 83,186 4,845 6.18% 78,341 0% 78,341 0%
Kotak Nifty Alpha 50 ETF 7.11 2.44% 7,761 684 9.67% 7,077 26.92% 5,576 13.82%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.47 2.25% 10,330 349 3.50% 9,981 7.26% 9,305 2.73%
HDFC BSE 500 ETF 0.01 0.08% 14 0 0% 14 100% 7 0%
ITI Flexi Cap Fund Regular Growth 12.68 1.03% 13,833 0 0% 13,833 0% 13,833 0%
Axis Business Cycles Fund Regular Growth 31.94 1.12% 34,860 -77 -0.22% 34,937 0% 34,937 2.01%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 148 11 8.03% 137 -5.52% 145 18.85%
Axis India Manufacturing Fund Regular Growth 91.55 1.44% 99,909 3,747 3.90% 96,162 0% 96,162 6.78%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.90 3.22% 5,346 1,558 41.13% 3,788 11.51% 3,397 100%
Sundaram Infrastructure Advantage Fund Regular Growth 14.66 1.39% 16,000 0 0% 16,000 14.29% 14,000 0%
ICICI Prudential Flexicap Fund Regular Growth 85.04 0.50% 92,800 56,399 154.94% 36,401 0% 36,401 31.66%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 185 14 8.19% 171 10.32% 155 11.51%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.82% 728 40 5.81% 688 10.79% 621 8.38%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.08% 1,768 9 0.51% 1,759 25.02% 1,407 25.51%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.79 2.24% 6,321 761 13.69% 5,560 -3.37% 5,754 21.93%
HDFC Nifty Smallcap 250 ETF 3.90 0.82% 4,257 319 8.10% 3,938 13.06% 3,483 13.75%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.06 2.25% 2,244 36 1.63% 2,208 9.47% 2,017 15.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.82% 2,684 142 5.59% 2,542 19.12% 2,134 12.61%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 63 4 6.78% 59 15.69% 51 50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.82% 714 41 6.09% 673 8.72% 619 10.93%
Mahindra Manulife Mid Cap Fund Regular Growth 45.82 1.39% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,385 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,693 0%
Mahindra Manulife Small Cap Fund Regular Growth 105.38 2.00% 115,000 0 0% 115,000 -11.61% 130,100 29.97%
HSBC Flexi Cap Fund - Growth 62.85 1.24% 68,590 0 0% 68,590 0% 68,590 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.67 2.43% 6,183 1,154 22.95% 5,029 28.42% 3,916 81.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.11 2.53% 9,946 1,113 12.60% 8,833 17.74% 7,502 -6.49%
Motilal Oswal Nifty Smallcap 250 ETF 0.77 0.82% 835 430 106.17% 405 63.31% 248 140.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.22 1.23% 3,511 270 8.33% 3,241 23.56% 2,623 29.53%
Nippon India Growth Fund - Growth 79.77 0.24% 87,052 39,052 81.36% 48,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 29 0 0% 29 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 216 -14 -6.09% 230 100% - -%
HSBC Large and Mid Cap Fund - IDCW 58.23 1.60% 63,549 699 1.11% 62,850 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 25.12 4.27% 27,415 27,415 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 7.05 0.95% 7,691 7,691 100% - -% - -%
HDFC Capital Builder Value Fund Growth 29.64 0.38% 32,341 32,341 100% - -% - -%
Axis Focused Fund Growth 97.40 0.69% 106,293 106,293 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 5.92 0.06% 6,459 6,459 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 32 32 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.20% 66 66 100% - -% - -%
Total: 6,933,629 330,068 7,349,181 7,107,108