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 Feb-2022 Jan-2022 Dec-2021
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 %
HDFC Flexi Cap Fund Growth 96.46 0.37% 2,840,927 -63,700 -2.19% 2,904,627 -21.15% 3,683,680 0%
UTI Mid Cap Fund Regular Plan Growth 97.01 1.51% 2,857,023 0 0% 2,857,023 0% 2,857,023 0%
UTI Children's Equity Fund Regular Plan Growth 5.28 0.89% 155,419 4,672 3.10% 150,747 3.35% 145,855 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.79 0.89% 730,200 0 0% 730,200 0% 730,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.35 0.53% 39,684 2,812 7.63% 36,872 1.54% 36,313 0.77%
UTI Small Cap Fund Regular Growth 27.65 1.42% 814,438 80,000 10.89% 734,438 0% 734,438 0%
Edelweiss Large & Mid Fund Growth 8.07 0.69% 237,619 0 0% 237,619 0% 237,619 0%
Edelweiss Mid Cap Fund Growth 15.19 0.84% 447,265 0 0% 447,265 -38.75% 730,254 0%
Edelweiss ELSS Tax saver Growth 2.17 1.10% 63,982 0 0% 63,982 0% 63,982 0%
Nippon India Small Cap Fund - Growth 60.28 0.34% 1,775,303 0 0% 1,775,303 9.65% 1,619,025 0%
PGIM India Midcap Opportunities Fund Regular Growth 29.89 0.69% 880,275 -350,000 -28.45% 1,230,275 0% 1,230,275 10.50%
Union Small Cap Fund Regular Growth 16.23 2.89% 477,957 10,097 2.16% 467,860 0% 467,860 93.04%
Edelweiss Flexi Cap Fund Regular Growth 6.88 0.78% 202,597 0 0% 202,597 0% 202,597 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.96 2.91% 293,356 0 0% 293,356 -6.38% 313,356 0%
Edelweiss Small Cap Fund Regular Growth 18.67 1.71% 549,907 0 0% 549,907 0% 549,907 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.54% 38,044 1,237 3.36% 36,807 2.07% 36,059 7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 2,920 155 5.61% 2,765 6.10% 2,606 2.88%
Union Midcap Fund Regular Growth 2.88 0.76% 84,753 0 0% 84,753 0% 84,753 100%
PGIM India Small Cap Fund Regular Growth 10.19 0.67% 300,000 -512,254 -63.07% 812,254 0% 812,254 10.61%
ICICI Prudential BSE 500 ETF 0.02 0.04% 656 -300 -31.38% 956 -5.91% 1,016 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.54% 6,122 850 16.12% 5,272 11.77% 4,717 5.95%
Quant Small Cap Fund Growth 15.79 1.08% 464,909 240,000 106.71% 224,909 0% 224,909 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.82 1.34% 1,496,747 0 0% 1,496,747 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 4.49 0.17% 132,201 0 0% 132,201 100% - -%
Bank of India Manufacturing & Infra Growth 0.81 1.16% 24,000 24,000 100% - -% - -%
Total: 14,916,304 -562,431 15,478,735 14,768,698