5717.00 -85.35 (-1.47%)

New 52W Low in past week

261.1K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.11 2.87% 148,305 0 0% 148,305 0% 148,305 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.07% 1,930 40 2.12% 1,890 1.02% 1,871 1.96%
Motilal Oswal Large and Midcap Fund Regular Growth 221.33 2.62% 295,419 31,501 11.94% 263,918 0% 263,918 4.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.71 0.72% 18,294 757 4.32% 17,537 1.78% 17,230 3.89%
Motilal Oswal Small Cap Fund Regular Growth 60.13 1.48% 80,261 -18,841 -19.01% 99,102 28.13% 77,343 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.72% 626 -90 -12.57% 716 -10.28% 798 10.07%
Motilal Oswal Manufacturing Fund Regular Growth 20.54 2.85% 27,415 0 0% 27,415 0% 27,415 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.16% 821 13 1.61% 808 -1.94% 824 1.23%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,761 14.70%
Nippon India Growth Fund - Growth 65.22 0.20% 87,052 0 0% 87,052 0% 87,052 0%
LIC MF Flexi Cap Fund Growth 8.00 0.81% 10,682 0 0% 10,682 0% 10,682 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.20 1.33% 59,000 0 0% 59,000 0% 59,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.74 0.72% 7,663 195 2.61% 7,468 0.59% 7,424 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.74 0.72% 11,667 478 4.27% 11,189 2.01% 10,968 4.44%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,477 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 769 8 1.05% 761 -0.52% 765 3.24%
Invesco India Mid Cap Fund Growth 100.46 1.78% 134,096 0 0% 134,096 0% 134,096 0%
ITI Small Cap Fund Regular Growth 25.06 1.11% 33,447 2,183 6.98% 31,264 0% 31,264 0%
Mahindra Manulife Small Cap Fund Regular Growth 47.53 1.34% 63,441 -13,401 -17.44% 76,842 0% 76,842 -33.18%
Invesco India Manufacturing Fund Regular Growth 6.19 0.79% 8,256 0 0% 8,256 0% 8,256 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.25 0.10% 1,673 0 0% 1,673 0% 1,673 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.68 0.09% 6,241 -82,463 -92.96% 88,704 0% 88,704 0%
DSP Midcap Fund Growth 129.14 0.73% 172,370 -27,537 -13.77% 199,907 0% 199,907 0%
Kotak Emerging Equity Scheme Growth 662.78 1.35% 884,657 274,735 45.04% 609,922 17.45% 519,318 3.31%
DSP Small Cap Fund Regular Plan Growth 103.03 0.69% 137,523 -23,712 -14.71% 161,235 0% 161,235 0%
Axis ELSS Tax Saver Fund Growth 160.15 0.46% 213,763 0 0% 213,763 0% 213,763 0%
Axis Focused Fund Growth 158.73 1.29% 211,871 0 0% 211,871 0% 211,871 19.09%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -10,013 -100% 10,013 -42.17% 17,314 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.39 0.35% 51,239 -56,181 -52.30% 107,420 0% 107,420 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.23 2.30% 5,642 972 20.81% 4,670 -28.32% 6,515 -1.63%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,603 0%
Axis Small Cap Fund Regular Growth 146.08 0.63% 194,983 0 0% 194,983 0% 194,983 0%
Axis Multicap Fund Regular Growth 53.06 0.79% 70,828 -12,358 -14.86% 83,186 0% 83,186 0%
Axis Business Cycles Fund Regular Growth 26.12 1.09% 34,860 0 0% 34,860 0% 34,860 0%
Axis India Manufacturing Fund Regular Growth 39.69 0.72% 52,971 -44,555 -45.69% 97,526 0% 97,526 -2.39%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -117,949 -100% 117,949 0% 117,949 0%
Axis Midcap Fund Growth 248.82 0.88% 332,119 -76,555 -18.73% 408,674 0% 408,674 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 240 9 3.90% 231 4.05% 222 5.21%
HDFC Balanced Advantage Fund Growth 427.04 0.45% 570,000 -10,000 -1.72% 580,000 0% 580,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.75 0.41% 5,000 -7,000 -58.33% 12,000 0% 12,000 0%
Axis Flexi Cap Fund Regular Growth 222.84 1.84% 297,434 0 0% 297,434 0% 297,434 0%
ICICI Prudential Flexicap Fund Regular Growth 75.62 0.47% 100,941 0 0% 100,941 0% 100,941 0%
Canara Robeco Mid Cap Fund Regular Growth 41.01 1.56% 54,735 10,535 23.83% 44,200 0% 44,200 0%
ITI Flexi Cap Fund Regular Growth 11.99 1.00% 16,001 2,168 15.67% 13,833 0% 13,833 0%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 104 13 14.29% 91 -1.09% 92 22.67%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 482 33.15%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.08 1.51% 6,778 579 9.34% 6,199 35.00% 4,592 10.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.53 0.93% 2,047 289 16.44% 1,758 -35.32% 2,718 17.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.16 0.84% 215 77 55.80% 138 -25.41% 185 29.37%
HDFC Capital Builder Value Fund Growth 6.56 0.09% 8,757 -23,584 -72.92% 32,341 0% 32,341 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -70,201 -100% 70,201 -26.59% 95,629 0%
HSBC Midcap Fund Growth 208.28 1.94% 278,000 0 0% 278,000 0% 278,000 8.26%
HDFC Small Cap Fund Growth 378.62 1.21% 505,371 0 0% 505,371 0% 505,371 0%
Axis Growth Opportunities Fund Regular Growth 67.62 0.50% 90,260 3,356 3.86% 86,904 0% 86,904 0%
Invesco India Smallcap Fund Regular Growth 36.71 0.62% 49,005 0 0% 49,005 0% 49,005 21.68%
ICICI Prudential BSE 500 ETF 0.25 0.07% 330 8 2.48% 322 0.31% 321 20.22%
Bandhan Small Cap Fund Regular Growth 125.59 1.36% 167,628 30,945 22.64% 136,683 -0.44% 137,290 1.55%
HDFC Multi Cap Fund Regular Growth 121.59 0.76% 162,296 0 0% 162,296 -4.53% 170,000 0%
Kotak Nifty Alpha 50 ETF 7.21 1.50% 9,624 1,729 21.90% 7,895 27.98% 6,169 13.53%
HDFC BSE 500 ETF 0.01 0.07% 15 1 7.14% 14 0% 14 16.67%
HDFC Nifty Smallcap 250 ETF 5.84 0.72% 7,790 1,270 19.48% 6,520 1.78% 6,406 14.68%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.20 1.98% 2,940 128 4.55% 2,812 5.08% 2,676 3.72%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 199 12 6.42% 187 4.47% 179 5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.72% 3,555 176 5.21% 3,379 3.75% 3,257 6.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.72% 425 21 5.20% 404 0% 404 4.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 33 2 6.45% 31 0% 31 3.33%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 201 -1 -0.50% 202 -0.49% 203 1.50%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.77 0.81% 3,694 -2,005 -35.18% 5,699 0% 5,699 0%
Canara Robeco Manufacturing Fund Regular Growth 26.96 1.59% 26,133 0 0% 26,133 0% 26,133 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.13 1.98% 5,516 -476 -7.94% 5,992 5.77% 5,665 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.72% 4,198 176 4.38% 4,022 4.71% 3,841 3.09%
Samco ELSS Tax Saver Fund Regular Growth 2.42 2.27% 3,225 0 0% 3,225 0% 3,225 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.74 1.96% 11,663 766 7.03% 10,897 0.94% 10,796 1.03%
Bandhan Midcap Fund Regular Growth 29.82 2.00% 39,805 1,000 2.58% 38,805 7.53% 36,086 1.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.34 0.79% 3,129 213 7.30% 2,916 -31.44% 4,253 10.41%
Samco Multi Cap Fund Regular Growth 3.50 1.03% 4,677 0 0% 4,677 0% 4,677 19.92%
Helios Large & Mid Cap Fund Regular Growth 3.56 1.44% 4,750 0 0% 4,750 0% 4,750 32.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 29 1 3.57% 28 3.70% 27 8%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 117 30%
HSBC Flexi Cap Fund - Growth 11.99 0.26% 16,000 -22,078 -57.98% 38,078 -16.73% 45,728 -10.37%
HSBC Large and Mid Cap Fund - IDCW 30.57 0.79% 40,803 -32,897 -44.64% 73,700 0% 73,700 15.97%
Axis Value Fund Regular Growth 5.73 0.73% 7,645 -3,652 -32.33% 11,297 0% 11,297 -1.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.72% 955 73 8.28% 882 4.38% 845 5.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.72% 886 42 4.98% 844 1.08% 835 4.11%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.15 1.91% 12,212 2,114 20.93% 10,098 -17.92% 12,302 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 49 9 22.50% 40 0% 40 8.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 96 14 17.07% 82 -1.20% 83 6.41%
Nippon India Small Cap Fund - Growth 673.73 1.18% 899,271 0 0% 899,271 0% 899,271 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -11,943 -100% 11,943 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,153 -100% 1,153 100% - -%
HSBC Infrastructure Fund Growth 33.04 1.43% 44,105 -3,500 -7.35% 47,605 -9.84% - -%
HSBC Aggressive Hybrid Fund Growth 28.94 0.55% 38,630 -18,790 -32.72% 57,420 0% - -%
HSBC Small Cap Fund Fund Regular Growth 239.00 1.55% 319,010 -136,390 -29.95% 455,400 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 15 2 15.38% 13 100% - -%
Union Active Momentum Fund Regular Growth 6.96 1.81% 9,287 315 3.51% 8,972 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.98 1.48% 20,000 20,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.71 1.55% 953 953 100% - -% - -%
Groww Multicap Fund Regular Growth 0.99 1.37% 1,322 1,322 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.72% 154 154 100% - -% - -%
ICICI Prudential MidCap Fund Growth 34.86 0.58% 46,524 46,524 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.49 0.71% 10,000 10,000 100% - -% - -%
Total: 7,274,544 -381,447 7,655,991 7,025,061