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-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 %
Nippon India Focused Equity Fund - Growth 192.93 2.28% 3,717,625 0 0% 3,717,625 0.46% 3,700,639 -5.13%
Motilal Oswal Small Cap Fund Regular Growth 44.96 1.59% 866,379 0 0% 866,379 0% 866,379 -3.25%
Nippon India Multi Cap Fund - Growth 154.08 0.40% 2,968,996 0 0% 2,968,996 0% 2,968,996 -2.29%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.10% 16,376 476 2.99% 15,900 -4.82% 16,705 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.01% 4,158 105 2.59% 4,053 1.22% 4,004 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.95 0.10% 37,575 1,704 4.75% 35,871 -1.97% 36,591 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.10% 23,780 1,550 6.97% 22,230 0.62% 22,093 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 51.48 0.99% 992,007 0 0% 992,007 0% 992,007 -2.32%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 170 27 18.88% 143 -0.69% 144 7.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.10% 1,643 -315 -16.09% 1,958 3.43% 1,893 106.43%
HDFC Flexi Cap Fund Growth 181.63 0.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HSBC ELSS Tax saver Fund Growth 34.97 0.82% 673,800 0 0% 673,800 0% 673,800 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 608 20 3.40% 588 0.68% 584 3.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.40 0.82% 740,000 0 0% 740,000 0% 740,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.10% 8,443 397 4.93% 8,046 -2.71% 8,270 5.34%
HDFC Multi Cap Fund Regular Growth 25.74 0.15% 496,080 0 0% 496,080 0% 496,080 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.72 0.23% 187,332 -39,594 -17.45% 226,926 0% 226,926 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.39% 21,769 -5,544 -20.30% 27,313 0% 27,313 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.10% 1,819 146 8.73% 1,673 3.53% 1,616 6.04%
HDFC BSE 500 ETF 0.00 0.01% 28 0 0% 28 -12.50% 32 -11.11%
HDFC Nifty Smallcap 250 ETF 0.66 0.10% 12,662 2,529 24.96% 10,133 5.08% 9,643 8.24%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 382 21 5.82% 361 7.44% 336 8.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.10% 6,949 668 10.64% 6,281 2.65% 6,119 6.31%
HDFC Transportation and Logistics Fund Regular Growth 23.35 1.80% 450,000 0 0% 450,000 0% 450,000 12.50%
WhiteOak Capital Multi Cap Fund Regular Growth 1.58 0.12% 30,525 0 0% 30,525 0% 30,525 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 467 22 4.94% 445 9.34% 407 7.11%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.10% 874 64 7.90% 810 1.38% 799 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.10% 1,796 113 6.71% 1,683 2.87% 1,636 5.01%
HDFC Manufacturing Fund Regular Growth 36.85 0.29% 710,000 0 0% 710,000 0.73% 704,873 39.61%
Mirae Asset Nifty EV and New Age Automotive ETF 0.59 0.40% 11,443 1,764 18.23% 9,679 6.16% 9,117 16.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 68 3 4.62% 65 -2.99% 67 3.08%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 461 8 1.77% 453 -8.11% 493 -5.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.03% 83 1 1.22% 82 13.89% 72 100%
Groww Nifty EV & New Age Automotive ETF 0.84 0.40% 16,243 2,424 17.54% 13,819 14.53% 12,066 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 178 8 4.71% 170 13.33% 150 100%
ICICI Prudential ELSS Tax Saver Fund Growth 4.52 0.03% 87,068 77,347 795.67% 9,721 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.45 0.42% 548,314 466,006 566.17% 82,308 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 8.37 0.28% 161,319 126,947 369.33% 34,372 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 14,751 59 0.40% 14,692 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 1,683 126 8.09% 1,557 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.60 0.02% 11,559 11,559 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 57 57 100% - -% - -%
Total: 16,325,470 648,698 15,676,772 15,558,375