5780.00 27.40 (0.48%)

New 52W Low in past week

56,437 NSE+BSE Volume

NSE 19 Mar, 2025 9:42 AM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 468.58 0.59% 749,293 -78,000 -9.43% 827,293 -5.81% 878,293 -2.77%
LIC MF Flexi Cap Fund Growth 10.76 1.14% 17,201 0 0% 17,201 28.38% 13,398 0%
Invesco India Mid Cap Fund Growth 83.86 1.98% 134,096 0 0% 134,096 0% 134,096 0%
HSBC Infrastructure Fund Growth 33.02 1.51% 52,800 0 0% 52,800 0% 52,800 -11.79%
Nippon India Small Cap Fund - Growth 675.47 1.47% 1,080,116 0 0% 1,080,116 0% 1,080,116 -3.57%
Sundaram Infrastructure Advantage Fund Regular Growth 8.32 0.96% 13,298 0 0% 13,298 0% 13,298 0%
HSBC Small Cap Fund Fund Regular Growth 417.99 3.04% 668,400 -33,201 -4.73% 701,601 0% 701,601 -1.68%
HDFC Small Cap Fund Growth 359.82 1.26% 575,371 0 0% 575,371 -9.17% 633,494 -13.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.63 0.35% 26,597 0 0% 26,597 -11.34% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.75 0.28% 6,000 0 0% 6,000 -20% 7,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.20% 500 0 0% 500 0% 900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.27 1.45% 50,000 -5,400 -9.75% 55,400 11.87% 49,523 116.49%
Invesco India Smallcap Fund Regular Growth 27.95 0.75% 44,699 0 0% 44,699 0% 44,699 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.75 0.40% 12,385 0 0% 12,385 0% 12,385 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.40 0.70% 13,433 1,438 11.99% 11,995 4.60% 11,468 20.89%
HDFC Multi Cap Fund Regular Growth 121.32 0.99% 194,000 0 0% 194,000 0% 194,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.31 0.33% 3,693 0 0% 3,693 0% 3,693 0%
Kotak Nifty Alpha 50 ETF 4.80 4.92% 7,676 915 13.53% 6,761 -3.46% 7,003 100%
Invesco India Flexi Cap Fund Regular Growth 10.15 0.70% 16,238 0 0% 16,238 45.31% 11,175 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.23 0.70% 6,769 677 11.11% 6,092 8.30% 5,625 24.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.70% 381 49 14.76% 332 13.70% 292 22.69%
Mahindra Manulife Small Cap Fund Regular Growth 55.34 1.57% 88,500 0 0% 88,500 8.41% 81,638 177.57%
HDFC BSE 500 ETF 0.01 0.06% 8 2 33.33% 6 0% 6 -25%
HDFC Nifty Smallcap 250 ETF 1.24 0.70% 1,983 125 6.73% 1,858 19.56% 1,554 27.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.70% 1,522 154 11.26% 1,368 9.27% 1,252 25.07%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.24 4.53% 109,120 0 0% 109,120 0% 109,120 0%
Bandhan Flexi Cap Fund Growth 89.83 1.33% 143,650 -56,300 -28.16% 199,950 0% 199,950 0%
Bandhan Core Equity Fund - Growth 50.65 1.30% 80,994 0 0% 80,994 0% 80,994 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.76% 574 574 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 90.65 2.07% 144,948 0 0% 144,948 6.62% 135,948 0%
Bandhan Midcap Fund Regular Growth 15.98 1.49% 25,550 0 0% 25,550 0% 25,550 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.69% 277 2 0.73% 275 35.47% 203 100%
Bandhan Balanced Advantage Regular Growth 10.61 0.48% 16,972 0 0% 16,972 41.76% 11,972 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 51 11 27.50% 40 33.33% 30 36.36%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.64 1.07% 2,616 0 0% 2,616 0% 2,616 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 104 2 1.96% 91 4.60% 57 7.55%
Shriram Flexi Cap Fund Regular Growth 0.60 0.76% 963 963 100% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 176.00 2.00% 281,434 -60,543 -17.70% 341,977 -15.05% 402,559 -24.30%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 107.45 3.30% 171,817 -352 -0.20% 172,169 0% 172,169 0%
DSP Midcap Fund Growth 124.31 0.76% 198,778 0 0% 198,778 0% 198,778 0.02%
DSP Small Cap Fund Regular Plan Growth 125.82 0.92% 201,202 0 0% 201,202 23.23% 163,279 0.02%
Axis Midcap Fund Growth 214.53 0.85% 343,049 45,580 15.32% 297,469 109.25% 142,157 42.54%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.92 2.40% 119,805 14,805 14.10% 105,000 0% 105,000 100%
Axis Flexi Cap Fund Regular Growth 96.09 0.84% 153,661 18,421 13.62% 135,240 39.44% 96,991 70.19%
ICICI Prudential BSE 500 ETF 0.12 0.06% 186 14 8.14% 172 7.50% 160 5.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 264.72 2.64% 423,308 -88,495 -17.29% 511,803 -15.63% 606,591 -21.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.31 0.70% 6,898 -435 -5.93% 7,333 2.32% 7,167 23.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.07% 746 20 2.75% 726 0.41% 723 14.76%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.56 1.08% 5,699 0 0% 5,699 0% 5,699 0%
ITI Small Cap Fund Regular Growth 22.72 1.28% 36,338 -1,695 -4.46% 38,033 7.50% 35,378 37.95%
Axis Value Fund Regular Growth 7.85 1.63% 12,549 0 0% 12,549 46.79% 8,549 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.70% 2,905 124 4.46% 2,781 3.88% 2,677 12.01%
ITI Flexi Cap Fund Regular Growth 7.89 0.97% 12,618 1,800 16.64% 10,818 26.53% 8,550 0%
Axis Small Cap Fund Regular Growth 121.94 0.62% 194,983 33,000 20.37% 161,983 3.74% 156,150 100%
Axis Business Cycles Fund Regular Growth 17.04 0.63% 27,253 8,000 41.55% 19,253 1.35% 18,997 0%
Axis India Manufacturing Fund Regular Growth 54.09 1.33% 86,500 25,477 41.75% 61,023 22.05% 50,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.70 4.97% 2,711 771 39.74% 1,940 43.92% 1,348 100%
HSBC Flexi Cap Fund - Growth 115.63 2.75% 184,905 0 0% 184,905 0% 184,905 -11.91%
Canara Robeco Mid Cap Fund Regular Growth 10.63 0.52% 17,000 0 0% 17,000 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 45.76 3.07% 73,169 3,900 5.63% 69,269 100% - -%
Axis Multicap Fund Regular Growth 20.36 0.40% 32,560 32,560 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.70% 366 366 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.65 2.52% 1,033 1,033 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 31 0 0% - -% - -%
Total: 6,882,282 -133,638 7,015,878 6,904,076