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 Mar-2024 Feb-2024 Jan-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 12.00 1.27% 17,201 0 0% 17,201 0% 17,201 28.38%
Nippon India Small Cap Fund - Growth 753.80 1.65% 1,080,116 0 0% 1,080,116 0% 1,080,116 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.88 0.81% 12,717 -716 -5.33% 13,433 11.99% 11,995 4.60%
HSBC Infrastructure Fund Growth 36.85 1.67% 52,800 0 0% 52,800 0% 52,800 0%
HSBC Small Cap Fund Fund Regular Growth 443.44 3.31% 635,400 -33,000 -4.94% 668,400 -4.73% 701,601 0%
Canara Robeco Mid Cap Fund Regular Growth 11.86 0.59% 17,000 0 0% 17,000 0% 17,000 100%
ITI Small Cap Fund Regular Growth 25.36 1.43% 36,338 0 0% 36,338 -4.46% 38,033 7.50%
ITI Flexi Cap Fund Regular Growth 9.65 1.12% 13,833 1,215 9.63% 12,618 16.64% 10,818 26.53%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 103.50 3.23% 148,305 28,500 23.79% 119,805 14.10% 105,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.78 0.81% 6,847 -51 -0.74% 6,898 -5.93% 7,333 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.07% 769 23 3.08% 746 2.75% 726 0.41%
Sundaram Infrastructure Advantage Fund Regular Growth 9.28 1.05% 13,298 0 0% 13,298 0% 13,298 0%
Motilal Oswal Small Cap Fund Regular Growth 45.56 2.99% 65,285 -7,884 -10.78% 73,169 5.63% 69,269 100%
Invesco India Mid Cap Fund Growth 93.58 2.19% 134,096 0 0% 134,096 0% 134,096 0%
Axis Midcap Fund Growth 285.21 1.12% 408,674 65,625 19.13% 343,049 15.32% 297,469 109.25%
Axis Flexi Cap Fund Regular Growth 161.67 1.39% 231,656 77,995 50.76% 153,661 13.62% 135,240 39.44%
Mahindra Manulife Mid Cap Fund Regular Growth 34.89 1.58% 50,000 0 0% 50,000 -9.75% 55,400 11.87%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.64 0.44% 12,385 0 0% 12,385 0% 12,385 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.98 1.18% 5,699 0 0% 5,699 0% 5,699 0%
Axis Value Fund Regular Growth 8.76 1.75% 12,549 0 0% 12,549 0% 12,549 46.79%
Invesco India Flexi Cap Fund Regular Growth 13.14 0.87% 18,829 2,591 15.96% 16,238 0% 16,238 45.31%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.81% 7,020 251 3.71% 6,769 11.11% 6,092 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 61.76 1.74% 88,500 0 0% 88,500 0% 88,500 8.41%
DSP Aggressive Hybrid Fund Growth 145.15 1.65% 207,985 -73,449 -26.10% 281,434 -17.70% 341,977 -15.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 110.08 3.27% 157,729 -14,088 -8.20% 171,817 -0.20% 172,169 0%
DSP Midcap Fund Growth 138.73 0.87% 198,778 0 0% 198,778 0% 198,778 0%
DSP Small Cap Fund Regular Plan Growth 140.42 1.08% 201,202 0 0% 201,202 0% 201,202 23.23%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.55 5.14% 111,120 2,000 1.83% 109,120 0% 109,120 0%
Bandhan Flexi Cap Fund Growth 100.25 1.47% 143,650 0 0% 143,650 -28.16% 199,950 0%
Bandhan Core Equity Fund - Growth 56.52 1.41% 80,994 0 0% 80,994 0% 80,994 0%
Axis Small Cap Fund Regular Growth 136.08 0.72% 194,983 0 0% 194,983 20.37% 161,983 3.74%
HDFC Small Cap Fund Growth 401.55 1.46% 575,371 0 0% 575,371 0% 575,371 -9.17%
Bandhan Balanced Advantage Regular Growth 11.84 0.53% 16,972 0 0% 16,972 0% 16,972 41.76%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -26,597 -100% 26,597 0% 26,597 -11.34%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -6,000 -100% 6,000 0% 6,000 -20%
Invesco India Smallcap Fund Regular Growth 31.20 0.85% 44,699 0 0% 44,699 0% 44,699 0%
ICICI Prudential BSE 500 ETF 0.14 0.06% 195 9 4.84% 186 8.14% 172 7.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 232.49 2.33% 333,127 -90,181 -21.30% 423,308 -17.29% 511,803 -15.63%
Bandhan Small Cap Fund Regular Growth 99.44 2.27% 142,490 -2,458 -1.70% 144,948 0% 144,948 6.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.81% 2,845 -60 -2.07% 2,905 4.46% 2,781 3.88%
HDFC Multi Cap Fund Regular Growth 125.43 1.01% 179,733 -14,267 -7.35% 194,000 0% 194,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.58 0.37% 3,693 0 0% 3,693 0% 3,693 0%
Bandhan Midcap Fund Regular Growth 18.43 1.67% 26,410 860 3.37% 25,550 0% 25,550 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.81% 446 65 17.06% 381 14.76% 332 13.70%
HDFC BSE 500 ETF 0.01 0.07% 8 0 0% 8 33.33% 6 0%
Axis Business Cycles Fund Regular Growth 19.02 0.72% 27,253 0 0% 27,253 41.55% 19,253 1.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.81% 1,592 70 4.60% 1,522 11.26% 1,368 9.27%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.83 1.17% 2,616 0 0% 2,616 0% 2,616 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 114 1 0.88% 104 1.96% 91 4.60%
Axis India Manufacturing Fund Regular Growth 61.72 1.42% 88,434 1,934 2.24% 86,500 41.75% 61,023 22.05%
Kotak Nifty Alpha 50 ETF 2.57 2.49% 3,680 -3,996 -52.06% 7,676 13.53% 6,761 -3.46%
HDFC Balanced Advantage Fund Growth 457.98 0.57% 656,238 -93,055 -12.42% 749,293 -9.43% 827,293 -5.81%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -500 -100% 500 0% 500 0%
HDFC Nifty Smallcap 250 ETF 1.98 0.81% 2,837 854 43.07% 1,983 6.73% 1,858 19.56%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 57 6 11.76% 51 27.50% 40 33.33%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.95 2.47% 1,360 -1,351 -49.83% 2,711 39.74% 1,940 43.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.79% 286 9 3.25% 277 0.73% 275 35.47%
HSBC Flexi Cap Fund - Growth 59.25 1.40% 84,905 -100,000 -54.08% 184,905 0% 184,905 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -963 -100% 963 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -574 -100% 574 100% - -%
Axis Multicap Fund Regular Growth 47.61 0.94% 68,224 35,664 109.53% 32,560 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.80% 448 49 12.28% 366 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.66 2.92% 5,245 4,212 407.74% 1,033 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 30 -1 -3.23% 31 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 5.00 0.45% 7,171 7,171 100% - -% - -%
Invesco India Contra Fund Growth 141.96 1.02% 203,407 203,407 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 6.34 0.17% 9,080 9,080 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.96 2.25% 4,240 4,240 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.45 2.26% 7,808 7,808 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.11 2.23% 1,585 1,585 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.81% 70 70 100% - -% - -%
Total: 6,868,427 -13,897 6,882,282 7,015,878