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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Small Cap Fund - Growth 75.07 0.40% 1,775,303 156,278 9.65% 1,619,025 0% 1,619,025 14.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.60% 36,872 559 1.54% 36,313 0.77% 36,037 3.61%
HDFC Flexi Cap Fund Growth 122.82 0.44% 2,904,627 -779,053 -21.15% 3,683,680 0% 3,683,680 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.61% 36,807 748 2.07% 36,059 7.31% 33,602 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 2,765 159 6.10% 2,606 2.88% 2,533 4.20%
Quant Small Cap Fund Growth 9.51 0.63% 224,909 0 0% 224,909 0% 224,909 100%
PGIM India Midcap Opportunities Fund Regular Growth 52.02 1.19% 1,230,275 0 0% 1,230,275 10.50% 1,113,395 0%
Union Small Cap Fund Regular Growth 19.78 3.33% 467,860 0 0% 467,860 93.04% 242,363 100%
PGIM India ELSS Tax Saver Fund Regular Growth 12.40 3.52% 293,356 -20,000 -6.38% 313,356 0% 313,356 0%
PGIM India Small Cap Fund Regular Growth 34.35 2.16% 812,254 0 0% 812,254 10.61% 734,334 15.76%
UTI Mid Cap Fund Regular Plan Growth 120.81 1.78% 2,857,023 0 0% 2,857,023 0% 2,857,023 0%
Edelweiss Large & Mid Fund Growth 10.05 0.86% 237,619 0 0% 237,619 0% 237,619 0%
Edelweiss Mid Cap Fund Growth 18.91 1.02% 447,265 -282,989 -38.75% 730,254 0% 730,254 0%
Edelweiss ELSS Tax saver Growth 2.71 1.31% 63,982 0 0% 63,982 0% 63,982 0%
Edelweiss Flexi Cap Fund Regular Growth 8.57 0.93% 202,597 0 0% 202,597 0% 202,597 0%
Edelweiss Small Cap Fund Regular Growth 23.25 2.02% 549,907 0 0% 549,907 0% 549,907 0%
UTI Children's Equity Fund Regular Plan Growth 6.37 1.03% 150,747 4,892 3.35% 145,855 0% 145,855 16.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.88 1.03% 730,200 0 0% 730,200 0% 730,200 12.17%
UTI Small Cap Fund Regular Growth 31.06 1.54% 734,438 0 0% 734,438 0% 734,438 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.60% 5,272 555 11.77% 4,717 5.95% 4,452 100%
Union Midcap Fund Regular Growth 3.58 0.94% 84,753 0 0% 84,753 100% - -%
ICICI Prudential BSE 500 ETF 0.04 0.05% 956 -60 -5.91% 1,016 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 63.29 1.52% 1,496,747 1,496,747 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 5.59 0.19% 132,201 132,201 100% - -% - -%
Total: 15,478,735 710,037 14,768,698 14,259,561