5756.65 4.05 (0.07%)

New 52W Low in past week

52,555 NSE+BSE Volume

NSE 19 Mar, 2025 9:39 AM (IST)

MF Oct-2024 Sep-2024 Aug-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 Small Cap Fund Regular Growth 77.83 2.75% 77,343 0 0% 77,343 0% 77,343 0%
Invesco India Mid Cap Fund Growth 134.93 2.40% 134,096 0 0% 134,096 0% 134,096 0%
Canara Robeco Mid Cap Fund Regular Growth 44.48 1.67% 44,200 6,381 16.87% 37,819 32.65% 28,511 0%
Canara Robeco Manufacturing Fund Regular Growth 26.30 1.57% 26,133 3,303 14.47% 22,830 33.33% 17,123 0%
DSP Aggressive Hybrid Fund Growth 118.68 1.15% 117,949 -5,931 -4.79% 123,880 -21.82% 158,453 -5.60%
LIC MF Flexi Cap Fund Growth 10.75 1.01% 10,682 0 0% 10,682 0% 10,682 0%
Nippon India Growth Fund - Growth 87.59 0.26% 87,052 0 0% 87,052 0% 87,052 81.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 89.26 1.65% 88,704 -7,736 -8.02% 96,440 -32.00% 141,824 0%
DSP Midcap Fund Growth 201.15 1.06% 199,907 -5,091 -2.48% 204,998 -13.06% 235,790 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 203,407 0%
DSP Small Cap Fund Regular Plan Growth 162.24 1.00% 161,235 -4,757 -2.87% 165,992 -14.29% 193,675 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 96.23 5.51% 95,629 0 0% 95,629 0% 95,629 -16.23%
Nippon India Small Cap Fund - Growth 904.88 1.48% 899,271 0 0% 899,271 -5.27% 949,271 -1.64%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 149.23 3.66% 148,305 0 0% 148,305 0% 148,305 0%
Mahindra Manulife Mid Cap Fund Regular Growth 59.37 1.78% 59,000 0 0% 59,000 18% 50,000 0%
Invesco India Smallcap Fund Regular Growth 40.53 0.76% 40,274 0 0% 40,274 0% 40,274 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.09 0.92% 107,420 -13,835 -11.41% 121,255 -40.10% 202,415 -11.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.27 0.89% 7,228 210 2.99% 7,018 -4.85% 7,376 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.09% 1,835 46 2.57% 1,789 1.19% 1,768 0.51%
Motilal Oswal Large and Midcap Fund Regular Growth 254.75 3.72% 253,171 37,780 17.54% 215,391 15.53% 186,432 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.69 0.89% 16,585 752 4.75% 15,833 -2.03% 16,161 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.85 2.40% 5,816 -451 -7.20% 6,267 -0.85% 6,321 13.69%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 -7.17% 22,300 -22.57%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,057 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.57 0.89% 10,502 691 7.04% 9,811 0.61% 9,752 7.20%
Samco ELSS Tax Saver Fund Regular Growth 3.25 2.70% 3,225 0 0% 3,225 7.50% 3,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 115.72 2.22% 115,000 0 0% 115,000 0% 115,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.09% 75 12 19.05% 63 0% 63 6.78%
Motilal Oswal Manufacturing Fund Regular Growth 27.59 3.96% 27,415 0 0% 27,415 0% 27,415 100%
Invesco India Manufacturing Fund Regular Growth 8.31 1.04% 8,256 0 0% 8,256 7.35% 7,691 100%
Axis Small Cap Fund Regular Growth 196.20 0.82% 194,983 0 0% 194,983 0% 194,983 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.66 3.69% 6,623 1,291 24.21% 5,332 -0.26% 5,346 41.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.73 0.89% 725 -139 -16.09% 864 3.47% 835 106.17%
HDFC Balanced Advantage Fund Growth 583.62 0.62% 580,000 0 0% 580,000 0% 580,000 0%
HDFC Capital Builder Value Fund Growth 32.54 0.44% 32,341 0 0% 32,341 0% 32,341 100%
Axis ELSS Tax Saver Fund Growth 215.10 0.59% 213,763 0 0% 213,763 -8.56% 233,763 18.89%
HSBC Midcap Fund Growth 258.39 2.20% 256,793 0 0% 256,793 0% 256,793 13.63%
Axis Midcap Fund Growth 411.22 1.37% 408,674 0 0% 408,674 0% 408,674 0%
Axis Focused Fund Growth 179.01 1.34% 177,905 6,884 4.03% 171,021 60.90% 106,293 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.07 1.21% 12,000 -2,000 -14.29% 14,000 -12.50% 16,000 0%
HDFC Small Cap Fund Growth 508.52 1.52% 505,371 -70,000 -12.17% 575,371 0% 575,371 0%
Bandhan Balanced Advantage Regular Growth 17.42 0.77% 17,314 -2,132 -10.96% 19,446 14.58% 16,972 0%
Axis Flexi Cap Fund Regular Growth 299.29 2.36% 297,434 0 0% 297,434 0% 297,434 0%
Axis Growth Opportunities Fund Regular Growth 87.45 0.63% 86,904 2,338 2.76% 84,566 0% 84,566 88.58%
ICICI Prudential BSE 500 ETF 0.27 0.09% 267 7 2.69% 260 0.78% 258 3.20%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.73 1.49% 5,699 0 0% 5,699 0% 5,699 0%
ITI Small Cap Fund Regular Growth 31.46 1.33% 31,264 -1,156 -3.57% 32,420 0% 32,420 0%
Bandhan Small Cap Fund Regular Growth 136.03 1.56% 135,190 -3,238 -2.34% 138,428 0% 138,428 4.92%
ICICI Prudential Flexicap Fund Regular Growth 101.57 0.61% 100,941 0 0% 100,941 8.77% 92,800 154.94%
Axis Value Fund Regular Growth 11.52 1.54% 11,446 0 0% 11,446 0% 11,446 1.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.75 0.88% 3,726 175 4.93% 3,551 -2.66% 3,648 5.31%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
HDFC Multi Cap Fund Regular Growth 171.06 1.02% 170,000 0 0% 170,000 0% 170,000 0%
Axis Multicap Fund Regular Growth 83.70 1.27% 83,186 0 0% 83,186 0% 83,186 6.18%
Kotak Nifty Alpha 50 ETF 5.47 1.41% 5,434 995 22.41% 4,439 -42.80% 7,761 9.67%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.75 2.40% 10,686 364 3.53% 10,322 -0.08% 10,330 3.50%
Bandhan Midcap Fund Regular Growth 35.81 2.40% 35,586 0 0% 35,586 0% 35,586 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.89% 803 65 8.81% 738 3.36% 714 6.09%
HDFC BSE 500 ETF 0.01 0.09% 12 0 0% 12 -14.29% 14 0%
HDFC Nifty Smallcap 250 ETF 5.62 0.89% 5,586 1,119 25.05% 4,467 4.93% 4,257 8.10%
ITI Flexi Cap Fund Regular Growth 13.92 1.10% 13,833 0 0% 13,833 0% 13,833 0%
Axis Business Cycles Fund Regular Growth 35.08 1.34% 34,860 0 0% 34,860 0% 34,860 -0.22%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.60 2.41% 2,580 177 7.37% 2,403 7.09% 2,244 1.63%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 169 10 6.29% 159 7.43% 148 8.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.89% 3,066 294 10.61% 2,772 3.28% 2,684 5.59%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 211 13 6.57% 198 7.03% 185 8.19%
Axis India Manufacturing Fund Regular Growth 100.53 1.66% 99,909 0 0% 99,909 0% 99,909 3.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.89% 386 28 7.82% 358 1.42% 353 4.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.89% 802 55 7.36% 747 2.61% 728 5.81%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.36 2.91% 11,292 1,366 13.76% 9,926 -0.20% 9,946 12.60%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.88 1.44% 3,852 208 5.71% 3,644 3.79% 3,511 8.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 30 1 3.45% 29 0% 29 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 200 2 1.01% 198 -8.33% 216 -6.09%
ICICI Prudential Energy Opportunities Fund Regular Growth 7.65 0.08% 7,603 1,144 17.71% 6,459 0% 6,459 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 37 1 2.78% 36 12.50% 32 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 78 3 4% 75 13.64% 66 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.18 1.41% 4,151 578 16.18% 3,573 -42.21% 6,183 22.95%
HSBC Flexi Cap Fund - Growth 51.34 1.04% 51,020 -8,014 -13.58% 59,034 -13.93% 68,590 0%
HSBC Large and Mid Cap Fund - IDCW 63.95 1.77% 63,549 0 0% 63,549 0% 63,549 1.11%
Kotak Emerging Equity Scheme Growth 505.81 1.00% 502,676 229,246 83.84% 273,430 100% - -%
HSBC Infrastructure Fund Growth 53.13 2.03% 52,800 0 0% 52,800 0% - -%
HSBC Aggressive Hybrid Fund Growth 57.78 1.03% 57,420 0 0% 57,420 0% - -%
HSBC Small Cap Fund Fund Regular Growth 458.24 2.71% 455,400 -50,000 -9.89% 505,400 -20.46% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 814 -57 -6.54% 871 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.30 0.82% 3,279 808 32.70% 2,471 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.36 0.81% 362 276 320.93% 86 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.98 0.82% 3,953 794 25.13% 3,159 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.75 0.09% 741 54 7.86% 687 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.61 2.02% 3,590 3,590 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.92 1.12% 3,900 3,900 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 1.68 0.13% 1,673 1,673 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.09 0.76% 90 90 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 25 25 100% - -% - -%
Total: 7,521,315 111,512 7,409,803 6,933,629