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 Oct-2023 Sep-2023 Aug-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 139.73 0.67% 3,038,654 0 0% 3,038,654 0% 3,038,654 19.70%
Nippon India Value Fund - Growth 3.87 0.07% 84,172 0 0% 84,172 114.88% 39,172 100%
Nippon India Focused Equity Fund - Growth 188.67 2.73% 4,102,902 -66,923 -1.60% 4,169,825 0% 4,169,825 -6.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.06 0.15% 23,086 1,260 5.77% 21,826 2.37% 21,320 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.15% 14,493 774 5.64% 13,719 0.37% 13,669 4.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 1,583 48 3.13% 1,535 2.27% 1,501 3.73%
Mahindra Manulife Consumption Fund Regular Growth 0.78 0.81% 17,000 0 0% 17,000 -50% 34,000 100%
HDFC Flexi Cap Fund Growth 198.22 0.50% 4,310,540 -89,460 -2.03% 4,400,000 -12% 5,000,000 -3.32%
HDFC Multi Cap Fund Regular Growth 22.81 0.25% 496,080 0 0% 496,080 0% 496,080 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.15% 10,637 668 6.70% 9,969 9.00% 9,146 9.90%
Mahindra Manulife Small Cap Fund Regular Growth 27.94 1.25% 607,516 120,000 24.61% 487,516 25.81% 387,516 100%
HDFC Nifty Smallcap 250 ETF 0.13 0.15% 2,855 384 15.54% 2,471 -0.20% 2,476 13.58%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 56 7 14.29% 49 11.36% 44 10%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.59 0.87% 99,794 0 0% 99,794 0% 99,794 234.95%
HDFC Transportation and Logistics Fund Regular Growth 15.48 2.79% 336,640 0 0% 336,640 6.72% 315,432 100%
HDFC BSE 500 ETF 0.00 0.01% 19 0 0% 19 46.15% 13 0%
HSBC ELSS Tax saver Fund Growth 35.58 1.12% 773,800 0 0% 773,800 0% 773,800 0%
HSBC Aggressive Hybrid Fund Growth 45.57 0.96% 991,000 0 0% 991,000 0% 991,000 -32.67%
ICICI Prudential BSE 500 ETF 0.02 0.01% 370 10 2.78% 360 5.57% 341 9.65%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.15% 5,830 420 7.76% 5,410 2.35% 5,286 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 487 67 15.95% 420 8.53% 387 29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.15% 2,220 305 15.93% 1,915 17.05% 1,636 21.28%
Mahindra Manulife Mid Cap Fund Regular Growth 3.22 0.21% 70,000 0 0% 70,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.03 0.98% 740,000 0 0% 740,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 87 87 100% - -% - -%
Total: 15,729,821 -32,353 15,762,174 15,401,092