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 Aug-2024 Jul-2024 Jun-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 %
UTI Mid Cap Fund Regular Plan Growth 95.91 0.76% 1,250,570 0 0% 1,250,570 0% 1,250,570 0%
Nippon India Power & Infra Fund - Growth 115.04 1.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Emerging Equities Growth 563.36 2.25% 7,345,881 0 0% 7,345,881 0% 7,345,881 25.76%
Canara Robeco Infrastructure Growth 10.35 1.17% 135,000 0 0% 135,000 22.73% 110,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.34 2.77% 630,391 0 0% 630,391 0% 630,391 6.63%
Bandhan Core Equity Fund - Growth 48.53 0.74% 632,825 0 0% 632,825 155.95% 247,242 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.01 1.33% 600,000 0 0% 600,000 0% 600,000 20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.55 0.83% 85,426 0 0% 85,426 -1.15% 86,424 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.05 0.51% 117,976 3,627 3.17% 114,349 6.66% 107,204 4.36%
UTI Small Cap Fund Regular Growth 69.25 1.51% 902,942 0 0% 902,942 5.86% 852,942 0%
Canara Robeco Multi Cap Fund Regular Growth 39.50 1.14% 515,000 0 0% 515,000 0% 515,000 17.05%
UTI Innovation Fund Regular Growth 40.39 4.92% 526,649 0 0% 526,649 0% 526,649 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.50% 2,575 104 4.21% 2,471 5.69% 2,338 3.77%
Canara Robeco Manufacturing Fund Regular Growth 18.45 1.10% 240,630 0 0% 240,630 0% 240,630 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.51 0.43% 6,696 429 6.85% 6,267 -7.02% 6,740 7.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.52% 5,611 17 0.30% 5,594 -3.27% 5,783 6.23%
Bandhan Innovation Fund Regular Growth 22.95 2.02% 299,285 14,692 5.16% 284,593 2.35% 278,070 55.85%
Nippon India Small Cap Fund - Growth 412.72 0.68% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Bandhan Balanced Advantage Regular Growth 8.68 0.37% 113,165 0 0% 113,165 0% 113,165 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.13 0.50% 53,862 1,685 3.23% 52,177 1.84% 51,233 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.46 0.50% 71,205 4,800 7.23% 66,405 8.95% 60,951 5.35%
Motilal Oswal Small Cap Fund Regular Growth 62.88 2.66% 819,960 0 0% 819,960 0% 819,960 4.45%
Franklin India Prima Fund Growth 57.52 0.45% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 134.54 0.93% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Taurus Infrastructure Fund - Growth Option 0.39 3.70% 5,094 1,240 32.17% 3,854 0% 3,854 0%
Aditya Birla Sun Life Small Cap Fund Growth 99.52 1.89% 1,297,753 -33,101 -2.49% 1,330,854 0% 1,330,854 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.53 1.05% 919,671 0 0% 919,671 0% 919,671 0%
Franklin Build India Fund Growth 58.44 2.01% 762,057 0 0% 762,057 0% 762,057 8.87%
Union Small Cap Fund Regular Growth 17.92 1.10% 233,610 0 0% 233,610 0% 233,610 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.44 1.09% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Small Cap Fund Regular Growth 18.56 1.30% 242,000 0 0% 242,000 0% 242,000 0%
Edelweiss Small Cap Fund Regular Growth 35.77 0.86% 466,382 0 0% 466,382 0% 466,382 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 1,883 57 3.12% 1,826 1.73% 1,795 5.34%
ITI Small Cap Fund Regular Growth 28.45 1.21% 371,013 0 0% 371,013 0% 371,013 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 186,856 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.50% 26,690 1,360 5.37% 25,330 4.23% 24,302 5.19%
HDFC BSE 500 ETF 0.01 0.05% 102 -2 -1.92% 104 100% 52 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 1,085 83 8.28% 1,002 -5.56% 1,061 10.29%
ITI Focused Equity Fund Regular Growth 11.69 2.35% 152,415 0 0% 152,415 0% 150,000 0%
Union Innovation & Opportunities Fund Regular Growth 11.78 1.43% 153,642 0 0% 153,642 0% 153,642 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.53 2.32% 46,071 13,426 41.13% 32,645 11.52% 29,272 5.64%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 1,343 103 8.31% 1,240 9.83% 1,129 11.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.50% 5,317 295 5.87% 5,022 10.74% 4,535 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 12,911 72 0.56% 12,839 25.01% 10,270 25.35%
HDFC Nifty Smallcap 250 ETF 2.39 0.50% 31,126 2,402 8.36% 28,724 12.98% 25,425 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.50% 19,732 1,171 6.31% 18,561 19.13% 15,580 12.64%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 463 31 7.18% 432 16.44% 371 48.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.50% 5,211 296 6.02% 4,915 8.79% 4,518 10.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.96 0.82% 38,654 4,329 12.61% 34,325 17.73% 29,155 -37.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.50% 6,107 3,146 106.25% 2,961 63.14% 1,815 142.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.05 0.40% 13,642 1,046 8.30% 12,596 23.55% 10,195 6.89%
Samco ELSS Tax Saver Fund Regular Growth 2.71 2.24% 35,390 0 0% 35,390 100% - -%
Sundaram Business Cycle Fund Regular Growth 14.02 1.00% 182,846 17,556 10.62% 165,290 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 215 5 2.38% 210 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,592 -96 -5.69% 1,688 100% - -%
Canara Robeco Small Cap Fund Regular Growth 30.11 0.25% 392,628 392,628 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.62 0.51% 151,577 151,577 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 234 234 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 482 482 100% - -% - -%
Total: 29,430,587 583,694 28,846,893 28,326,587