439.15 3.45 (0.79%)

New 52W Low in past week

282.7K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Nippon India Multi Cap Fund - Growth 168.89 0.44% 2,968,996 -69,658 -2.29% 3,038,654 0% 3,038,654 0%
Nippon India Focused Equity Fund - Growth 210.51 2.37% 3,700,639 -200,000 -5.13% 3,900,639 0% 3,900,639 -2.55%
HSBC ELSS Tax saver Fund Growth 38.33 0.87% 673,800 0 0% 673,800 0% 673,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.09 0.88% 740,000 0 0% 740,000 0% 740,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.08 0.12% 36,591 1,125 3.17% 35,466 6.67% 33,249 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.12% 799 32 4.17% 767 5.79% 725 3.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.12% 16,705 523 3.23% 16,182 1.84% 15,890 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.12% 22,093 1,490 7.23% 20,603 8.99% 18,904 5.34%
Motilal Oswal Small Cap Fund Regular Growth 49.28 2.09% 866,379 -29,115 -3.25% 895,494 9.81% 815,494 1.82%
HDFC Flexi Cap Fund Growth 199.10 0.31% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 24,286 66.66%
ICICI Prudential BSE 500 ETF 0.03 0.01% 584 18 3.18% 566 0.35% 564 6.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.12% 8,270 419 5.34% 7,851 2.63% 7,650 6.26%
HDFC Multi Cap Fund Regular Growth 28.22 0.16% 496,080 0 0% 496,080 0% 496,080 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.55 0.56% 27,313 0 0% 27,313 0% 27,313 0%
HDFC BSE 500 ETF 0.00 0.01% 32 -4 -11.11% 36 125% 16 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 336 25 8.04% 311 -5.47% 329 10.40%
HDFC Transportation and Logistics Fund Regular Growth 25.60 1.90% 450,000 50,000 12.50% 400,000 0% 400,000 0%
HDFC Manufacturing Fund Regular Growth 40.10 0.30% 704,873 200,000 39.61% 504,873 0% 504,873 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.91 0.32% 226,926 0 0% 226,926 0% 226,926 -20.13%
WhiteOak Capital Multi Cap Fund Regular Growth 1.74 0.14% 30,525 0 0% 30,525 0% 30,525 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 407 27 7.11% 380 8.57% 350 11.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.11% 1,636 78 5.01% 1,558 11.68% 1,395 8.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.01% 4,004 22 0.55% 3,982 25.02% 3,185 25.39%
HDFC Nifty Smallcap 250 ETF 0.55 0.12% 9,643 734 8.24% 8,909 12.97% 7,886 13.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.12% 6,119 363 6.31% 5,756 19.12% 4,832 12.63%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 144 10 7.46% 134 16.52% 115 47.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.12% 1,616 92 6.04% 1,524 8.70% 1,402 11.01%
Mahindra Manulife Consumption Fund Regular Growth 2.73 0.85% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 56.43 1.07% 992,007 -23,596 -2.32% 1,015,603 0% 1,015,603 18.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.12% 1,893 976 106.43% 917 63.17% 562 142.24%
Mirae Asset Nifty EV and New Age Automotive ETF 0.52 0.39% 9,117 1,312 16.81% 7,805 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 67 2 3.08% 65 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 493 -31 -5.92% 524 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.03% 72 72 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 0.69 0.39% 12,066 12,066 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 150 150 100% - -% - -%
Total: 15,558,375 -52,868 15,611,243 15,539,247