5699.30 -103.05 (-1.78%)

New 52W Low in past week

108.1K NSE+BSE Volume

NSE 20 Mar, 2025 10:36 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Flexi Cap Fund Growth 10.87 1.16% 17,201 3,803 28.38% 13,398 0% 13,398 0%
Nippon India Small Cap Fund - Growth 682.77 1.49% 1,080,116 0 0% 1,080,116 -3.57% 1,120,116 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.58 0.72% 11,995 527 4.60% 11,468 20.89% 9,486 5.15%
Sundaram Infrastructure Advantage Fund Regular Growth 8.41 0.99% 13,298 0 0% 13,298 0% 13,298 100%
Invesco India Mid Cap Fund Growth 84.77 2.03% 134,096 0 0% 134,096 0% 134,096 100%
HSBC Infrastructure Fund Growth 33.38 1.52% 52,800 0 0% 52,800 -11.79% 59,860 0%
HSBC Small Cap Fund Fund Regular Growth 443.50 3.17% 701,601 0 0% 701,601 -1.68% 713,601 0%
HDFC Small Cap Fund Growth 363.71 1.27% 575,371 -58,123 -9.17% 633,494 -13.63% 733,494 -6.38%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.81 0.37% 26,597 -3,403 -11.34% 30,000 0% 30,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.79 0.29% 6,000 -1,500 -20% 7,500 0% 7,500 -16.67%
Mahindra Manulife Mid Cap Fund Regular Growth 35.02 1.69% 55,400 5,877 11.87% 49,523 116.49% 22,875 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.83 0.43% 12,385 0 0% 12,385 0% 12,385 100%
HDFC Multi Cap Fund Regular Growth 122.63 1.04% 194,000 0 0% 194,000 0% 194,000 0%
Invesco India Flexi Cap Fund Regular Growth 10.26 0.74% 16,238 5,063 45.31% 11,175 0% 11,175 100%
Mahindra Manulife Small Cap Fund Regular Growth 55.94 1.60% 88,500 6,862 8.41% 81,638 177.57% 29,412 100%
HDFC BSE 500 ETF 0.00 0.06% 6 0 0% 6 -25% 8 0%
HDFC Nifty Smallcap 250 ETF 1.17 0.70% 1,858 304 19.56% 1,554 27.17% 1,222 9.60%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 40 10 33.33% 30 36.36% 22 4.76%
HDFC Balanced Advantage Fund Growth 522.96 0.68% 827,293 -51,000 -5.81% 878,293 -2.77% 903,293 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.21% 500 0 0% 900 0% 900 0%
Invesco India Smallcap Fund Regular Growth 28.26 0.77% 44,699 0 0% 44,699 0% 44,699 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.33 0.35% 3,693 0 0% 3,693 0% 3,693 100%
DSP Aggressive Hybrid Fund Growth 216.17 2.44% 341,977 -60,582 -15.05% 402,559 -24.30% 531,782 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 108.83 3.44% 172,169 0 0% 172,169 0% 172,169 0%
DSP Midcap Fund Growth 125.65 0.76% 198,778 0 0% 198,778 0.02% 198,741 0%
DSP Small Cap Fund Regular Plan Growth 127.19 0.92% 201,202 37,923 23.23% 163,279 0.02% 163,249 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 323.53 3.21% 511,803 -94,788 -15.63% 606,591 -21.91% 776,744 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.64 0.70% 7,333 166 2.32% 7,167 23.65% 5,796 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.07% 726 3 0.41% 723 14.76% 630 1.94%
ICICI Prudential BSE 500 ETF 0.11 0.06% 172 12 7.50% 160 5.96% 151 4.86%
ITI Small Cap Fund Regular Growth 24.04 1.15% 38,033 2,655 7.50% 35,378 37.95% 25,645 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.70% 2,781 104 3.88% 2,677 12.01% 2,390 4.92%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.85 0.70% 6,092 467 8.30% 5,625 24.09% 4,533 9.12%
ITI Flexi Cap Fund Regular Growth 6.84 1.13% 10,818 2,268 26.53% 8,550 0% 8,550 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.98 4.60% 109,120 0 0% 109,120 0% 109,120 53.42%
Bandhan Flexi Cap Fund Growth 126.39 1.88% 199,950 0 0% 199,950 0% 199,950 23.46%
Bandhan Core Equity Fund - Growth 51.20 1.38% 80,994 0 0% 80,994 0% 80,994 102.49%
Axis Midcap Fund Growth 188.04 0.77% 297,469 155,312 109.25% 142,157 42.54% 99,734 100%
Bandhan Balanced Advantage Regular Growth 10.73 0.48% 16,972 5,000 41.76% 11,972 0% 11,972 0%
Axis Flexi Cap Fund Regular Growth 85.49 0.75% 135,240 38,249 39.44% 96,991 70.19% 56,991 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.60 1.12% 5,699 0 0% 5,699 0% 5,699 100%
Axis Value Fund Regular Growth 7.93 1.74% 12,549 4,000 46.79% 8,549 0% 8,549 100%
Bandhan Midcap Fund Regular Growth 16.15 1.56% 25,550 0 0% 25,550 0% 25,550 0%
Axis Business Cycles Fund Regular Growth 12.17 0.45% 19,253 256 1.35% 18,997 0% 18,997 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.65 1.09% 2,616 0 0% 2,616 0% 2,616 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 894 -40.99%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 729 99.73%
Bandhan Small Cap Fund Regular Growth 91.63 2.14% 144,948 9,000 6.62% 135,948 0% 135,948 161.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.70% 332 40 13.70% 292 22.69% 238 24.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.70% 1,368 116 9.27% 1,252 25.07% 1,001 15.46%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 91 4 4.60% 57 7.55% 42 13.51%
HSBC Flexi Cap Fund - Growth 116.88 2.84% 184,905 0 0% 184,905 -11.91% 209,905 0%
Kotak Nifty Alpha 50 ETF 4.27 4.92% 6,761 -242 -3.46% 7,003 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.70% 275 72 35.47% 203 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.37 2.19% 105,000 0 0% 105,000 100% - -%
Axis Small Cap Fund Regular Growth 102.39 0.52% 161,983 5,833 3.74% 156,150 100% - -%
Axis India Manufacturing Fund Regular Growth 38.57 1.01% 61,023 11,023 22.05% 50,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.23 5.03% 1,940 592 43.92% 1,348 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 10.75 0.54% 17,000 17,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 43.79 3.09% 69,269 69,269 100% - -% - -%
Total: 7,015,878 112,172 6,904,076 6,917,842