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 Feb-2025 Jan-2025 Dec-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 Growth Fund - Growth 50.47 0.17% 87,052 0 0% 87,052 0% 87,052 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.20 1.12% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.90 0.64% 18,796 502 2.74% 18,294 4.32% 17,537 1.78%
Canara Robeco Mid Cap Fund Regular Growth 31.73 1.32% 54,735 0 0% 54,735 23.83% 44,200 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -63,441 -100% 63,441 -17.44% 76,842 0%
Canara Robeco Manufacturing Fund Regular Growth 15.15 1.08% 26,133 0 0% 26,133 0% 26,133 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.48 0.14% 832 11 1.34% 821 1.61% 808 -1.94%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -10,682 -100% 10,682 0% 10,682 0%
Invesco India Manufacturing Fund Regular Growth 4.79 0.69% 8,256 0 0% 8,256 0% 8,256 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 70,201 -26.59%
Axis ELSS Tax Saver Fund Growth 123.93 0.39% 213,763 0 0% 213,763 0% 213,763 0%
Axis Midcap Fund Growth 167.96 0.64% 289,723 -42,396 -12.77% 332,119 -18.73% 408,674 0%
Axis Focused Fund Growth 140.95 1.22% 243,123 31,252 14.75% 211,871 0% 211,871 0%
Axis Flexi Cap Fund Regular Growth 172.43 1.55% 297,434 0 0% 297,434 0% 297,434 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.14 0.69% 3,694 0 0% 3,694 -35.18% 5,699 0%
Bandhan Small Cap Fund Regular Growth 114.36 1.35% 197,264 29,636 17.68% 167,628 22.64% 136,683 -0.44%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.19 1.73% 5,501 -15 -0.27% 5,516 -7.94% 5,992 5.77%
Axis Value Fund Regular Growth 1.59 0.21% 2,751 -4,894 -64.02% 7,645 -32.33% 11,297 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.91 1.73% 11,922 259 2.22% 11,663 7.03% 10,897 0.94%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.25 1.38% 7,324 546 8.06% 6,778 9.34% 6,199 35.00%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -52,971 -100% 52,971 -45.69% 97,526 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.64% 442 17 4% 425 5.20% 404 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 205 4 1.99% 201 -0.50% 202 -0.49%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 292.98 1.04% 505,371 0 0% 505,371 0% 505,371 0%
HDFC Multi Cap Fund Regular Growth 94.09 0.64% 162,296 0 0% 162,296 0% 162,296 -4.53%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,943 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.94 0.64% 11,966 299 2.56% 11,667 4.27% 11,189 2.01%
Samco ELSS Tax Saver Fund Regular Growth 1.87 1.96% 3,225 0 0% 3,225 0% 3,225 0%
HDFC BSE 500 ETF 0.01 0.06% 15 0 0% 15 7.14% 14 0%
HDFC Nifty Smallcap 250 ETF 5.20 0.64% 8,965 1,175 15.08% 7,790 19.48% 6,520 1.78%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 198 -1 -0.50% 199 6.42% 187 4.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.64% 3,858 303 8.52% 3,555 5.21% 3,379 3.75%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 775 6 0.78% 769 1.05% 761 -0.52%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,153 100%
HDFC Balanced Advantage Fund Growth 330.45 0.37% 570,000 0 0% 570,000 -1.72% 580,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.97 0.08% 1,673 0 0% 1,673 0% 1,673 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -6,241 -100% 6,241 -92.96% 88,704 0%
DSP Midcap Fund Growth 99.93 0.63% 172,370 0 0% 172,370 -13.77% 199,907 0%
DSP Small Cap Fund Regular Plan Growth 79.73 0.60% 137,523 0 0% 137,523 -14.71% 161,235 0%
HSBC Infrastructure Fund Growth 21.94 1.10% 37,850 -6,255 -14.18% 44,105 -7.35% 47,605 -9.84%
HSBC Aggressive Hybrid Fund Growth 22.40 0.47% 38,630 0 0% 38,630 -32.72% 57,420 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -58.33% 12,000 0%
HSBC Small Cap Fund Fund Regular Growth 164.39 1.23% 283,550 -35,460 -11.12% 319,010 -29.95% 455,400 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 331 1 0.30% 330 2.48% 322 0.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.48 0.64% 7,732 69 0.90% 7,663 2.61% 7,468 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.06% 1,967 37 1.92% 1,930 2.12% 1,890 1.02%
ICICI Prudential Flexicap Fund Regular Growth 58.52 0.39% 100,941 0 0% 100,941 0% 100,941 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.64% 4,202 4 0.10% 4,198 4.38% 4,022 4.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.64% 1,015 60 6.28% 955 8.28% 882 4.38%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.60 2.05% 6,204 562 9.96% 5,642 20.81% 4,670 -28.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.92 1.67% 13,664 1,452 11.89% 12,212 20.93% 10,098 -17.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.64% 784 158 25.24% 626 -12.57% 716 -10.28%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 112 8 7.69% 104 14.29% 91 -1.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.90 0.69% 3,279 150 4.79% 3,129 7.30% 2,916 -31.44%
Motilal Oswal Manufacturing Fund Regular Growth 15.89 2.50% 27,415 0 0% 27,415 0% 27,415 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 100 4 4.17% 96 17.07% 82 -1.20%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 16 1 6.67% 15 15.38% 13 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.64% 925 39 4.40% 886 4.98% 844 1.08%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.30 0.82% 2,240 193 9.43% 2,047 16.44% 1,758 -35.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.15 0.73% 264 49 22.79% 215 55.80% 138 -25.41%
Kotak Emerging Equity Scheme Growth 543.62 1.24% 937,693 53,036 6.00% 884,657 45.04% 609,922 17.45%
ITI Small Cap Fund Regular Growth 19.39 0.96% 33,447 0 0% 33,447 6.98% 31,264 0%
Kotak Nifty Alpha 50 ETF 6.64 1.37% 11,448 1,824 18.95% 9,624 21.90% 7,895 27.98%
ITI Flexi Cap Fund Regular Growth 8.43 0.90% 14,549 -1,452 -9.07% 16,001 15.67% 13,833 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.74 1.74% 2,996 56 1.90% 2,940 4.55% 2,812 5.08%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 247 7 2.92% 240 3.90% 231 4.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 24.52 0.24% 42,301 -8,938 -17.44% 51,239 -52.30% 107,420 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 51 2 4.08% 49 22.50% 40 0%
Samco Multi Cap Fund Regular Growth 2.71 0.82% 4,677 0 0% 4,677 0% 4,677 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 31 2 6.90% 29 3.57% 28 3.70%
Union Active Momentum Fund Regular Growth 0 -% 0 -9,287 -100% 9,287 3.51% 8,972 100%
HDFC Capital Builder Value Fund Growth 17.77 0.28% 30,650 21,893 250.01% 8,757 -72.92% 32,341 0%
Invesco India Mid Cap Fund Growth 77.74 1.48% 134,096 0 0% 134,096 0% 134,096 0%
HSBC Midcap Fund Growth 161.17 1.69% 278,000 0 0% 278,000 0% 278,000 0%
Nippon India Small Cap Fund - Growth 521.34 1.03% 899,271 0 0% 899,271 0% 899,271 0%
Axis Small Cap Fund Regular Growth 113.04 0.54% 194,983 0 0% 194,983 0% 194,983 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 10,013 -42.17%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.98 2.53% 148,305 0 0% 148,305 0% 148,305 0%
Axis Growth Opportunities Fund Regular Growth 52.33 0.42% 90,260 0 0% 90,260 3.86% 86,904 0%
Invesco India Smallcap Fund Regular Growth 35.42 0.67% 61,090 12,085 24.66% 49,005 0% 49,005 0%
Motilal Oswal Large and Midcap Fund Regular Growth 188.09 2.47% 324,438 29,019 9.82% 295,419 11.94% 263,918 0%
Axis Multicap Fund Regular Growth 35.25 0.56% 60,810 -10,018 -14.14% 70,828 -14.86% 83,186 0%
Bandhan Midcap Fund Regular Growth 23.37 1.73% 40,305 500 1.26% 39,805 2.58% 38,805 7.53%
Axis Business Cycles Fund Regular Growth 20.21 0.94% 34,860 0 0% 34,860 0% 34,860 0%
Motilal Oswal Small Cap Fund Regular Growth 46.53 1.25% 80,261 0 0% 80,261 -19.01% 99,102 28.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 33 0 0% 33 6.45% 31 0%
Helios Large & Mid Cap Fund Regular Growth 2.75 1.14% 4,750 0 0% 4,750 0% 4,750 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 117,949 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 16,000 -57.98% 38,078 -16.73%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 40,803 -44.64% 73,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -20,000 -100% 20,000 100% - -%
Groww ELSS Tax Saver Growth 0.55 1.30% 953 0 0% 953 100% - -%
Groww Multicap Fund Regular Growth 0.77 1.07% 1,322 0 0% 1,322 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.64% 174 20 12.99% 154 100% - -%
ICICI Prudential MidCap Fund Growth 72.60 1.35% 125,232 78,708 169.18% 46,524 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.52 1.38% 23,316 13,316 133.16% 10,000 100% - -%
Motilal Oswal Focused Regular Growth 18.04 1.38% 31,117 31,117 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.23 0.69% 399 399 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 0.73% 100 100 100% - -% - -%
Total: 7,249,571 31,830 7,274,544 7,655,991