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 Nov-2024 Oct-2024 Sep-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 10.79 1.00% 10,682 0 0% 10,682 0% 10,682 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,700 -7.17%
Canara Robeco Mid Cap Fund Regular Growth 44.65 1.64% 44,200 0 0% 44,200 16.87% 37,819 32.65%
Samco ELSS Tax Saver Fund Regular Growth 3.26 2.67% 3,225 0 0% 3,225 0% 3,225 7.50%
Canara Robeco Manufacturing Fund Regular Growth 26.40 1.54% 26,133 0 0% 26,133 14.47% 22,830 33.33%
Nippon India Growth Fund - Growth 87.93 0.25% 87,052 0 0% 87,052 0% 87,052 0%
Kotak Emerging Equity Scheme Growth 524.58 1.01% 519,318 16,642 3.31% 502,676 83.84% 273,430 100%
Axis ELSS Tax Saver Fund Growth 215.93 0.59% 213,763 0 0% 213,763 0% 213,763 -8.56%
HSBC Midcap Fund Growth 280.82 2.36% 278,000 21,207 8.26% 256,793 0% 256,793 0%
HSBC Infrastructure Fund Growth - -% - - -% 52,800 0% 52,800 0%
Axis Focused Fund Growth 214.02 1.61% 211,871 33,966 19.09% 177,905 4.03% 171,021 60.90%
Axis Flexi Cap Fund Regular Growth 300.45 2.34% 297,434 0 0% 297,434 0% 297,434 0%
Mahindra Manulife Mid Cap Fund Regular Growth 59.60 1.72% 59,000 0 0% 59,000 0% 59,000 18%
Axis Growth Opportunities Fund Regular Growth 87.78 0.63% 86,904 0 0% 86,904 2.76% 84,566 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.76 1.49% 5,699 0 0% 5,699 0% 5,699 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.40 0.89% 17,230 645 3.89% 16,585 4.75% 15,833 -2.03%
Axis Value Fund Regular Growth 11.41 1.45% 11,297 -149 -1.30% 11,446 0% 11,446 0%
Axis Multicap Fund Regular Growth 84.03 1.23% 83,186 0 0% 83,186 0% 83,186 0%
Kotak Nifty Alpha 50 ETF 6.23 1.42% 6,169 735 13.53% 5,434 22.41% 4,439 -42.80%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.91 2.38% 10,796 110 1.03% 10,686 3.53% 10,322 -0.08%
Mahindra Manulife Small Cap Fund Regular Growth 77.62 1.82% 76,842 -38,158 -33.18% 115,000 0% 115,000 0%
Axis Business Cycles Fund Regular Growth 35.21 1.35% 34,860 0 0% 34,860 0% 34,860 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.70 2.39% 2,676 96 3.72% 2,580 7.37% 2,403 7.09%
Axis India Manufacturing Fund Regular Growth 98.51 1.63% 97,526 -2,383 -2.39% 99,909 0% 99,909 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 203 3 1.50% 200 1.01% 198 -8.33%
HDFC Balanced Advantage Fund Growth 585.88 0.61% 580,000 0 0% 580,000 0% 580,000 0%
HDFC Capital Builder Value Fund Growth 32.67 0.44% 32,341 0 0% 32,341 0% 32,341 0%
Nippon India Small Cap Fund - Growth 908.39 1.47% 899,271 0 0% 899,271 0% 899,271 -5.27%
Axis Midcap Fund Growth 412.82 1.36% 408,674 0 0% 408,674 0% 408,674 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 57,420 0% 57,420 0%
Axis Small Cap Fund Regular Growth 196.96 0.81% 194,983 0 0% 194,983 0% 194,983 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 455,400 -9.89% 505,400 -20.46%
HDFC Small Cap Fund Growth 510.49 1.51% 505,371 0 0% 505,371 -12.17% 575,371 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 149.81 3.58% 148,305 0 0% 148,305 0% 148,305 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.50 0.89% 7,424 196 2.71% 7,228 2.99% 7,018 -4.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.09% 1,871 36 1.96% 1,835 2.57% 1,789 1.19%
Motilal Oswal Large and Midcap Fund Regular Growth 266.59 3.46% 263,918 10,747 4.24% 253,171 17.54% 215,391 15.53%
ITI Small Cap Fund Regular Growth 31.58 1.29% 31,264 0 0% 31,264 -3.57% 32,420 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.72 2.39% 5,665 -151 -2.60% 5,816 -7.20% 6,267 -0.85%
HDFC Multi Cap Fund Regular Growth 171.72 1.00% 170,000 0 0% 170,000 0% 170,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.08 0.89% 10,968 466 4.44% 10,502 7.04% 9,811 0.61%
HDFC BSE 500 ETF 0.01 0.09% 14 2 16.67% 12 0% 12 -14.29%
HDFC Nifty Smallcap 250 ETF 6.47 0.89% 6,406 820 14.68% 5,586 25.05% 4,467 4.93%
ITI Flexi Cap Fund Regular Growth 13.97 1.09% 13,833 0 0% 13,833 0% 13,833 0%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 179 10 5.92% 169 6.29% 159 7.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.29 0.89% 3,257 191 6.23% 3,066 10.61% 2,772 3.28%
Motilal Oswal Small Cap Fund Regular Growth 78.13 2.47% 77,343 0 0% 77,343 0% 77,343 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.81 0.89% 798 73 10.07% 725 -16.09% 864 3.47%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 92 17 22.67% 75 19.05% 63 0%
Motilal Oswal Manufacturing Fund Regular Growth 27.69 3.80% 27,415 0 0% 27,415 0% 27,415 0%
DSP Aggressive Hybrid Fund Growth 119.14 1.15% 117,949 0 0% 117,949 -4.79% 123,880 -21.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 89.60 1.62% 88,704 0 0% 88,704 -8.02% 96,440 -32.00%
DSP Midcap Fund Growth 201.93 1.05% 199,907 0 0% 199,907 -2.48% 204,998 -13.06%
Invesco India Mid Cap Fund Growth 135.46 2.31% 134,096 0 0% 134,096 0% 134,096 0%
DSP Small Cap Fund Regular Plan Growth 162.87 1.00% 161,235 0 0% 161,235 -2.87% 165,992 -14.29%
Invesco India Smallcap Fund Regular Growth 49.50 0.85% 49,005 8,731 21.68% 40,274 0% 40,274 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.58 3.70% 6,515 -108 -1.63% 6,623 24.21% 5,332 -0.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.89% 835 33 4.11% 802 7.36% 747 2.61%
Invesco India Manufacturing Fund Regular Growth 8.34 1.01% 8,256 0 0% 8,256 0% 8,256 7.35%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.32 0.09% 321 54 20.22% 267 2.69% 260 0.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.51 0.92% 107,420 0 0% 107,420 -11.41% 121,255 -40.10%
ICICI Prudential Flexicap Fund Regular Growth 101.96 0.60% 100,941 0 0% 100,941 0% 100,941 8.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.89% 3,841 115 3.09% 3,726 4.93% 3,551 -2.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.89% 845 42 5.23% 803 8.81% 738 3.36%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 222 11 5.21% 211 6.57% 198 7.03%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.43 2.93% 12,302 1,010 8.94% 11,292 13.76% 9,926 -0.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.30 1.44% 4,253 401 10.41% 3,852 5.71% 3,644 3.79%
ICICI Prudential Energy Opportunities Fund Regular Growth 7.68 0.08% 7,603 0 0% 7,603 17.71% 6,459 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 40 3 8.11% 37 2.78% 36 12.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 83 5 6.41% 78 4% 75 13.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 824 10 1.23% 814 -6.54% 871 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.80 0.82% 3,761 482 14.70% 3,279 32.70% 2,471 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.49 0.82% 482 120 33.15% 362 320.93% 86 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.52 0.82% 4,477 524 13.26% 3,953 25.13% 3,159 100%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 765 24 3.24% 741 7.86% 687 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 96.60 5.39% 95,629 0 0% 95,629 0% 95,629 0%
Bandhan Small Cap Fund Regular Growth 138.68 1.50% 137,290 2,100 1.55% 135,190 -2.34% 138,428 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 36.45 2.36% 36,086 500 1.41% 35,586 0% 35,586 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.64 1.42% 4,592 441 10.62% 4,151 16.18% 3,573 -42.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.89% 404 18 4.66% 386 7.82% 358 1.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 31 1 3.33% 30 3.45% 29 0%
Bandhan Balanced Advantage Regular Growth 17.49 0.77% 17,314 0 0% 17,314 -10.96% 19,446 14.58%
HSBC Flexi Cap Fund - Growth 46.19 0.91% 45,728 -5,292 -10.37% 51,020 -13.58% 59,034 -13.93%
HSBC Large and Mid Cap Fund - IDCW 74.45 1.87% 73,700 10,151 15.97% 63,549 0% 63,549 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.12 1.23% 12,000 0 0% 12,000 -14.29% 14,000 -12.50%
Helios Large & Mid Cap Fund Regular Growth 4.80 2.24% 4,750 1,160 32.31% 3,590 100% - -%
Samco Multi Cap Fund Regular Growth 4.72 1.33% 4,677 777 19.92% 3,900 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 1.69 0.13% 1,673 0 0% 1,673 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.82% 117 27 30% 90 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 27 2 8% 25 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.75 1.76% 2,718 407 17.61% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.19 1.74% 185 42 29.37% - -% - -%
Total: 7,025,061 66,912 7,521,315 7,409,803