574.50 22.75 (4.12%)

34.34% Fall from 52W High

796.8K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 Power & Infra Fund - Growth 82.16 1.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Small Cap Fund - Growth 294.78 0.58% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.39 0.89% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.34 0.42% 97,431 4,597 4.95% 92,834 -5.28% 98,009 12.00%
Canara Robeco Emerging Equities Growth 287.17 1.34% 5,242,767 264,104 5.30% 4,978,663 4.36% 4,770,856 15.04%
Canara Robeco Multi Cap Fund Regular Growth 24.10 1.13% 440,000 0 0% 440,000 0% 440,000 20.55%
Aditya Birla Sun Life Small Cap Fund Growth 72.90 1.53% 1,330,854 0 0% 1,330,854 0% 1,330,854 72.64%
Aditya Birla Sun Life Pure Value Fund Growth 50.38 0.85% 919,671 0 0% 919,671 0% 919,671 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.42 2.04% 573,544 0 0% 573,544 0% 573,544 0.31%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 202,783 -83.83%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 54,704 -36.59%
Bank of India Small Cap Fund Regular Growth 13.26 1.26% 242,000 0 0% 242,000 0% 242,000 -16.55%
Edelweiss Small Cap Fund Regular Growth 25.55 0.76% 466,382 0 0% 466,382 0% 466,382 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.42% 53,133 3,153 6.31% 49,980 -0.71% 50,336 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.04% 8,065 2,455 43.76% 5,610 2.92% 5,451 2.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.42% 54,786 3,552 6.93% 51,234 3.74% 49,386 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 3,674 419 12.87% 3,255 17.04% 2,781 14.63%
Motilal Oswal Small Cap Fund Regular Growth 42.45 2.50% 775,000 70,000 9.93% 705,000 0% 705,000 -15.06%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.43 2.04% 26,093 845 3.35% 25,248 7.90% 23,400 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.42% 2,224 134 6.41% 2,090 3.26% 2,024 0.80%
Franklin India Prima Fund Growth 41.08 0.38% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 96.10 0.76% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Franklin Build India Fund Growth 27.39 1.14% 500,000 0 0% 500,000 0% 500,000 25%
Bandhan Balanced Advantage Regular Growth 6.20 0.28% 113,165 0 0% 113,165 0% 113,165 -47.14%
ITI Small Cap Fund Regular Growth 20.32 1.05% 371,013 11,439 3.18% 359,574 0% 359,574 -5.47%
ITI Focused Equity Fund Regular Growth 8.22 2.19% 150,000 0 0% 150,000 17.50% 127,656 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 926 100 12.11% 826 0.73% 775 1.97%
Taurus Infrastructure Fund - Growth Option 0.21 2.37% 3,854 -1,146 -22.92% 5,000 0% 5,000 0%
HDFC Nifty Smallcap 250 ETF 1.06 0.42% 19,426 -1,276 -6.16% 20,702 43.15% 14,462 7.00%
HDFC BSE 500 ETF 0.00 0.04% 62 0 0% 62 1.64% 61 17.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.42% 12,680 1,056 9.08% 11,624 4.68% 11,104 11.21%
UTI Mid Cap Fund Regular Plan Growth 68.50 0.65% 1,250,570 0 0% 1,250,570 17.22% 1,066,884 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.03 0.88% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 1,653 29 1.79% 1,624 5.73% 1,536 8.09%
UTI Small Cap Fund Regular Growth 46.72 1.23% 852,942 0 0% 852,942 3.02% 827,942 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.42% 22,548 1,775 8.54% 20,773 -2.00% 21,197 4.45%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Innovation Fund Regular Growth 28.85 4.47% 526,649 0 0% 526,649 7.67% 489,149 46.39%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 509 61 13.62% 448 4.67% 428 29.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 3,734 461 14.08% 3,273 12.32% 2,669 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.08 1.19% 37,905 7,621 25.17% 30,284 407.78% 5,964 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 220 0 0% 220 -1.35% 223 0%
Canara Robeco Manufacturing Fund Regular Growth 13.18 1.06% 240,630 115,630 92.50% 125,000 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.42% 560 50 9.80% 510 100% - -%
Bandhan Innovation Fund Regular Growth 7.03 0.99% 128,427 128,427 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.41% 5,796 5,796 100% - -% - -%
Total: 24,474,893 619,282 23,855,611 23,480,970