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 Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 595.20 2.39% 7,248,382 -73,293 -1.00% 7,321,675 -0.33% 7,345,881 0%
Canara Robeco Infrastructure Growth 11.09 1.27% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Small Cap Fund Regular Growth 63.06 0.50% 767,917 0 0% 767,917 0% 767,917 0%
Canara Robeco Multi Cap Fund Regular Growth 42.29 1.07% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Manufacturing Fund Regular Growth 19.76 1.16% 240,630 0 0% 240,630 0% 240,630 0%
UTI Mid Cap Fund Regular Plan Growth 109.75 0.91% 1,336,561 0 0% 1,336,561 3.88% 1,286,648 0%
UTI Small Cap Fund Regular Growth 74.15 1.57% 902,942 0 0% 902,942 0% 902,942 0%
UTI Innovation Fund Regular Growth 46.53 5.33% 566,632 0 0% 566,632 1.79% 556,649 0%
Nippon India Power & Infra Fund - Growth 123.17 1.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Small Cap Fund - Growth 441.91 0.71% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.27 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.47 0.51% 54,470 324 0.60% 54,146 2.71% 52,717 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.05% 13,787 140 1.03% 13,647 1.95% 13,386 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.50 0.51% 127,908 2,243 1.78% 125,665 3.89% 120,959 4.75%
Motilal Oswal Small Cap Fund Regular Growth 67.33 1.65% 819,960 0 0% 819,960 0% 819,960 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 667 -5 -0.74% 672 22.18% 550 19.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,109 -1,022 -9.18% 11,131 1.24% 10,995 -1.72%
Bank of India Small Cap Fund Regular Growth 25.87 1.56% 315,000 0 0% 315,000 8.62% 290,000 19.83%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.52% 5,218 -603 -10.36% 5,821 10.00% 5,292 -16.05%
Edelweiss Small Cap Fund Regular Growth 38.30 0.86% 466,382 0 0% 466,382 0% 466,382 0%
ITI Small Cap Fund Regular Growth 32.79 1.33% 399,372 28,359 7.64% 371,013 0% 371,013 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.70 0.51% 81,597 1,621 2.03% 79,976 4.47% 76,554 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.51% 6,432 273 4.43% 6,159 5.19% 5,855 8.67%
Samco ELSS Tax Saver Fund Regular Growth 3.06 2.48% 37,290 0 0% 37,290 5.37% 35,390 0%
HDFC BSE 500 ETF 0.01 0.06% 101 0 0% 101 10.99% 91 0%
HDFC Nifty Smallcap 250 ETF 3.91 0.51% 47,571 1,001 2.15% 46,570 14.26% 40,758 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,367 58 4.43% 1,309 6.16% 1,233 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.51% 24,648 889 3.74% 23,759 6.20% 22,371 10.63%
ITI Focused Equity Fund Regular Growth 13.18 2.58% 160,526 0 0% 160,526 0% 160,526 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.53 2.05% 42,998 -13,144 -23.41% 56,142 -1.64% 57,077 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 293 -1 -0.34% 294 9.70% 268 1.90%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 5,550 -34 -0.61% 5,584 3.10% 5,416 8.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.33 1.06% 150,165 0 0% 150,165 67.24% 89,791 100%
Taurus Infrastructure Fund - Growth Option 0.36 3.78% 4,394 0 0% 4,394 0% 4,394 0%
Aditya Birla Sun Life Small Cap Fund Growth 83.40 1.64% 1,015,691 -93,300 -8.41% 1,108,991 0% 1,108,991 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.52 1.20% 919,671 0 0% 919,671 0% 919,671 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.19 0.83% 185,032 -445,359 -70.65% 630,391 0% 630,391 0%
Bandhan Core Equity Fund - Growth 38.42 0.50% 467,825 0 0% 467,825 -26.07% 632,825 0%
Union Small Cap Fund Regular Growth 19.18 1.14% 233,610 0 0% 233,610 0% 233,610 0%
Bandhan Balanced Advantage Regular Growth 9.81 0.43% 119,507 0 0% 119,507 5.60% 113,165 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.21 1.70% 246,164 0 0% 246,164 62.96% 151,055 100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.03 1.16% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.73 0.69% 69,803 0 0% 69,803 -17.24% 84,340 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.42% 1,325 0 0% 1,325 0% 1,325 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.43 1.12% 857,649 0 0% 857,649 0% 857,649 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.32 0.68% 150,000 0 0% 150,000 20.58% 124,403 100%
Union Innovation & Opportunities Fund Regular Growth 15.46 1.64% 188,282 0 0% 188,282 0% 188,282 22.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.52% 2,948 4 0.14% 2,944 4.62% 2,814 7.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.51% 6,153 46 0.75% 6,107 4.43% 5,848 7.44%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.58 0.49% 7,119 31 0.44% 7,088 -0.31% 7,110 3.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.59% 5,641 51 0.91% 5,590 0.81% 5,545 0.76%
Bandhan Innovation Fund Regular Growth 24.04 1.68% 292,711 0 0% 292,711 -3.40% 303,002 -1.58%
Sundaram Business Cycle Fund Regular Growth 15.01 0.94% 182,846 0 0% 182,846 0% 182,846 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 229 1 0.44% 228 4.59% 218 3.81%
Bank of India Business Cycle Fund Regular Growth 7.64 1.31% 93,000 0 0% 93,000 24% 75,000 108.33%
Samco Multi Cap Fund Regular Growth 5.05 1.42% 61,485 0 0% 61,485 16.89% 52,600 100%
Franklin India Prima Fund Growth 61.59 0.49% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 144.06 1.02% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Franklin Build India Fund Growth 62.58 2.25% 762,057 0 0% 762,057 0% 762,057 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 2,376 29 1.24% 2,347 20.30% 1,951 2.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.51% 29,335 1,311 4.68% 28,024 3.09% 27,183 4.94%
Mirae Asset Flexi Cap Fund Regular Growth 12.45 0.50% 151,577 0 0% 151,577 0% 151,577 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,686 70 4.33% 1,616 5.07% 1,538 6.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.58 1.23% 67,906 20,100 42.04% 47,806 8.94% 43,883 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.61 0.52% 19,607 3,078 18.62% 16,529 10.41% 14,971 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 598 -9 -1.48% 607 5.38% 576 5.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 208 8 4% 200 8.11% 185 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,481 -23 -1.53% 1,504 1.21% 1,486 1.43%
Samco Multi Asset Allocation Fund Regular Growth 0.90 0.52% 11,002 11,002 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.59 0.78% 92,378 92,378 100% - -% - -%
DSP Business Cycle Fund Regular Growth 9.05 0.99% 110,233 110,233 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 95 95 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.97 0.62% 11,852 11,852 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.08 0.61% 944 944 100% - -% - -%
Total: 30,954,895 -340,652 31,295,547 31,183,742