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 Feb-2025 Jan-2025 Dec-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 135.41 1.81% 3,209,796 0 0% 3,209,796 0% 3,209,796 -13.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.80 0.11% 42,583 1,135 2.74% 41,448 4.32% 39,731 1.78%
Mahindra Manulife Small Cap Fund Regular Growth 41.85 1.33% 992,007 0 0% 992,007 0% 992,007 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.18% 14,486 186 1.30% 14,300 1.61% 14,073 -5.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.11% 1,002 40 4.16% 962 5.02% 916 0.11%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 475 10 2.15% 465 1.31% 459 -1.50%
HDFC Flexi Cap Fund Growth 304.55 0.47% 7,219,417 219,417 3.13% 7,000,000 75% 4,000,000 14.29%
HDFC Multi Cap Fund Regular Growth 20.93 0.14% 496,080 0 0% 496,080 0% 496,080 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.90 0.20% 187,332 0 0% 187,332 0% 187,332 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.92 0.31% 21,769 0 0% 21,769 0% 21,769 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.11% 27,101 678 2.57% 26,423 4.25% 25,347 2.04%
HDFC BSE 500 ETF 0.00 0.01% 34 0 0% 34 9.68% 31 0%
HDFC Nifty Smallcap 250 ETF 0.86 0.11% 20,340 2,672 15.12% 17,668 19.56% 14,778 2.22%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 449 -3 -0.66% 452 6.60% 424 4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.11% 8,742 683 8.47% 8,059 5.25% 7,657 3.75%
HDFC Transportation and Logistics Fund Regular Growth 18.98 1.61% 450,000 0 0% 450,000 0% 450,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.29 0.09% 30,525 0 0% 30,525 0% 30,525 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 710,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.07 0.01% 1,757 13 0.75% 1,744 1.16% 1,724 -0.63%
ICICI Prudential ELSS Tax Saver Fund Growth 11.66 0.09% 276,300 0 0% 276,300 0% 276,300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.13 0.41% 548,314 0 0% 548,314 0% 548,314 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 751 0 0% 751 1.90% 737 1.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.22 0.77% 740,000 0 0% 740,000 0% 740,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.11% 17,519 151 0.87% 17,368 2.65% 16,920 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.01% 4,457 79 1.80% 4,378 2.22% 4,283 1.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.11% 9,549 20 0.21% 9,529 4.58% 9,112 4.68%
ICICI Prudential Transportation and Logistics Fund Regular Growth 8.05 0.29% 190,818 0 0% 190,818 0% 190,818 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.11% 2,300 137 6.33% 2,163 8.26% 1,998 4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.11% 1,778 359 25.30% 1,419 -12.24% 1,617 -10.56%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 254 19 8.09% 235 13.53% 207 -0.96%
Mirae Asset Nifty EV and New Age Automotive ETF 0.53 0.35% 12,529 -24 -0.19% 12,553 5.92% 11,851 -5.12%
Groww Nifty EV & New Age Automotive ETF 0.75 0.35% 17,820 792 4.65% 17,028 4.94% 16,227 -7.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.02% 228 10 4.59% 218 17.20% 186 -1.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 38 4 11.76% 34 17.24% 29 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.10% 2,060 83 4.20% 1,977 3.45% 1,911 0.74%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 541 0 0% 541 5.66% 512 4.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.02% 116 5 4.50% 111 21.98% 91 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 71 4 5.97% 67 4.69% 64 3.23%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 2,473,996 -16.67%
HSBC ELSS Tax saver Fund Growth 30.40 0.84% 720,713 0 0% 720,713 6.96% 673,800 0%
Motilal Oswal Small Cap Fund Regular Growth 65.68 1.77% 1,556,946 71,495 4.81% 1,485,451 66.16% 893,969 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 76 2 2.70% 74 4.23% 71 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.11% 395 46 13.18% 349 100% - -%
Total: 16,827,468 298,013 16,529,455 16,065,662