581.55 7.05 (1.23%)

33.54% Fall from 52W High

574.5K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 74.99 1.76% 1,500,000 0 0% 1,500,000 0% 1,500,000 87.50%
Aditya Birla Sun Life Pure Value Fund Growth 45.98 0.80% 919,671 0 0% 919,671 0% 919,671 0%
Nippon India Small Cap Fund - Growth 269.05 0.58% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.00 0.84% 500,000 0 0% 500,000 0% 500,000 100%
Edelweiss Small Cap Fund Regular Growth 23.32 0.74% 466,382 0 0% 466,382 0% 466,382 -29.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.90 0.41% 98,009 10,498 12.00% 87,511 4.59% 83,670 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.41% 49,386 4,938 11.11% 44,448 8.30% 41,042 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.41% 2,781 355 14.63% 2,426 14.00% 2,128 8.52%
HDFC BSE 500 ETF 0.00 0.04% 61 9 17.31% 52 0% 52 -17.46%
HDFC Nifty Smallcap 250 ETF 0.72 0.41% 14,462 946 7.00% 13,516 19.21% 11,338 12.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.41% 11,104 1,119 11.21% 9,985 9.23% 9,141 10.64%
UTI Mid Cap Fund Regular Plan Growth 53.34 0.53% 1,066,884 0 0% 1,066,884 0% 1,066,884 0%
Canara Robeco Emerging Equities Growth 238.52 1.17% 4,770,856 623,646 15.04% 4,147,210 6.41% 3,897,210 33.37%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.67 1.91% 573,544 1,768 0.31% 571,776 3.62% 551,790 0%
Bandhan Flexi Cap Fund Growth 10.14 0.15% 202,783 -1,051,006 -83.83% 1,253,789 0% 1,253,789 0%
Bandhan Infrastructure Fund Growth 2.73 0.27% 54,704 -31,568 -36.59% 86,272 -48.41% 167,212 -26.80%
Union Small Cap Fund Regular Growth 0 -% 0 -87,385 -100% 87,385 -52.96% 185,780 -57.24%
Bank of India Small Cap Fund Regular Growth 12.10 1.32% 242,000 -48,000 -16.55% 290,000 0% 290,000 -12.12%
UTI Small Cap Fund Regular Growth 41.39 1.13% 827,942 0 0% 827,942 0% 827,942 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 22.00 1.05% 440,000 75,000 20.55% 365,000 0% 365,000 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -4,317 -100% 4,317 -95.29% 91,702 -38.84%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 2,024 16 0.80% 2,008 32.37% 1,517 100%
Taurus Infrastructure Fund - Growth Option 0.25 3.10% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Balanced Advantage Regular Growth 5.66 0.25% 113,165 -100,931 -47.14% 214,096 0% 214,096 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 428 98 29.70% 330 30.95% 252 34.04%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 775 15 1.97% 689 6.66% 480 10.34%
UTI Innovation Fund Regular Growth 24.46 3.92% 489,149 155,000 46.39% 334,149 42.71% 234,149 51.06%
Franklin India Prima Fund Growth 37.50 0.37% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 87.71 0.74% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Franklin Build India Fund Growth 25.00 1.16% 500,000 100,000 25% 400,000 313.83% 96,658 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.50 0.85% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,536 115 8.09% 1,421 6.04% 1,340 6.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.41% 50,336 -3,170 -5.92% 53,506 2.33% 52,287 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 5,451 148 2.79% 5,303 0.49% 5,277 1.19%
ITI Small Cap Fund Regular Growth 17.98 1.01% 359,574 -20,801 -5.47% 380,375 0% 380,375 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.41% 21,197 904 4.45% 20,293 3.87% 19,536 -0.88%
ITI Focused Equity Fund Regular Growth 6.38 1.99% 127,656 0 0% 127,656 16.64% 109,445 9.44%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.17 1.96% 23,400 1,549 7.09% 21,851 21.54% 17,979 100%
Motilal Oswal Small Cap Fund Regular Growth 35.25 2.36% 705,000 -125,000 -15.06% 830,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 66.54 1.24% 1,330,854 559,991 72.64% 770,863 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.41% 2,669 2,669 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.30 1.17% 5,964 5,964 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 223 0 0% - -% - -%
Total: 23,480,970 72,570 23,408,106 21,365,124