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 Jan-2024 Dec-2023 Nov-2023
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 168.78 0.66% 3,038,654 0 0% 3,038,654 0% 3,038,654 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 84,172 0%
Nippon India Focused Equity Fund - Growth 222.32 2.86% 4,002,538 10,688 0.27% 3,991,850 0% 3,991,850 -2.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.51 0.14% 27,157 1,192 4.59% 25,965 6.95% 24,278 5.16%
HDFC Flexi Cap Fund Growth 194.41 0.41% 3,500,000 0 0% 3,500,000 -2.10% 3,575,000 -17.06%
HSBC ELSS Tax saver Fund Growth 37.43 1.03% 673,800 0 0% 673,800 -12.92% 773,800 0%
HSBC Aggressive Hybrid Fund Growth 16.82 0.33% 302,800 0 0% 302,800 -51.31% 621,900 -37.25%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 73,809 5.44%
Mahindra Manulife Consumption Fund Regular Growth 3.11 2.29% 56,000 14,817 35.98% 41,183 0% 41,183 142.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.10 1.03% 740,000 0 0% 740,000 0% 740,000 0%
HDFC Multi Cap Fund Regular Growth 27.55 0.23% 496,080 0 0% 496,080 0% 496,080 0%
Mahindra Manulife Small Cap Fund Regular Growth 47.74 1.36% 859,561 250,000 41.01% 609,561 0% 609,561 0.34%
HDFC BSE 500 ETF 0.00 0.01% 16 0 0% 16 -15.79% 19 0%
HDFC Nifty Smallcap 250 ETF 0.23 0.14% 4,178 660 18.76% 3,518 12.54% 3,126 9.49%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 102 24 30.77% 78 34.48% 58 3.57%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 22.22 3.07% 400,000 25,000 6.67% 375,000 10.80% 338,453 0.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.14% 16,603 377 2.32% 16,226 9.38% 14,834 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 1,645 8 0.49% 1,637 1.30% 1,616 2.08%
ICICI Prudential BSE 500 ETF 0.02 0.01% 441 26 6.27% 415 6.96% 388 4.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.14% 6,297 235 3.88% 6,062 -0.88% 6,116 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.14% 13,796 1,060 8.32% 12,736 9.83% 11,596 9.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.14% 748 88 13.33% 660 9.63% 602 23.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.14% 3,098 262 9.24% 2,836 10.65% 2,563 15.45%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 210 16 8.25% 152 11.76% 110 13.40%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 623 162 35.14% 461 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 32.55 2.29% 585,956 585,956 100% - -% - -%
Total: 14,730,303 890,571 13,839,690 14,449,768