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-2024 Dec-2023 Nov-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 74.72 1.92% 1,500,000 0 0% 1,500,000 87.50% 800,000 33.33%
Canara Robeco Emerging Equities Growth 206.57 1.04% 4,147,210 250,000 6.41% 3,897,210 33.37% 2,922,210 99.17%
Nippon India Small Cap Fund - Growth 268.06 0.58% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.36 0.41% 87,511 3,841 4.59% 83,670 6.95% 78,235 5.16%
Canara Robeco Multi Cap Fund Regular Growth 18.18 0.87% 365,000 0 0% 365,000 0% 365,000 15.87%
Franklin India Smaller Companies Fund Growth 87.39 0.74% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
HDFC BSE 500 ETF 0.00 0.04% 52 0 0% 52 -17.46% 63 0%
HDFC Nifty Smallcap 250 ETF 0.67 0.40% 13,516 2,178 19.21% 11,338 12.52% 10,076 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 330 78 30.95% 252 34.04% 188 3.87%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 80,000 100%
Franklin India Prima Fund Growth 37.36 0.37% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.48 0.86% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.40% 53,506 1,219 2.33% 52,287 9.38% 47,805 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 5,303 26 0.49% 5,277 1.19% 5,215 2.17%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 45.81 0.81% 919,671 0 0% 919,671 0% 919,671 0%
Bank of India Small Cap Fund Regular Growth 14.44 1.59% 290,000 0 0% 290,000 -12.12% 330,000 0%
Edelweiss Small Cap Fund Regular Growth 23.23 0.74% 466,382 0 0% 466,382 -29.28% 659,496 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,421 81 6.04% 1,340 6.94% 1,253 4.94%
ITI Small Cap Fund Regular Growth 18.95 0.91% 380,375 0 0% 380,375 0% 380,375 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.40% 20,293 757 3.87% 19,536 -0.88% 19,710 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.40% 44,448 3,406 8.30% 41,042 9.88% 37,350 8.96%
ITI Focused Equity Fund Regular Growth 6.36 2.12% 127,656 18,211 16.64% 109,445 9.44% 100,004 0%
Taurus Infrastructure Fund - Growth Option 0.25 3.09% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.48 1.90% 571,776 19,986 3.62% 551,790 0% 551,790 0%
Bandhan Flexi Cap Fund Growth 62.45 0.93% 1,253,789 0 0% 1,253,789 0% 1,253,789 0%
Bandhan Infrastructure Fund Growth 4.30 0.45% 86,272 -80,940 -48.41% 167,212 -26.80% 228,430 0%
Bandhan Balanced Advantage Regular Growth 10.66 0.47% 214,096 0 0% 214,096 0% 214,096 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 174,210 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.40% 2,426 298 14.00% 2,128 8.52% 1,961 24.35%
Union Small Cap Fund Regular Growth 4.35 0.32% 87,385 -98,395 -52.96% 185,780 -57.24% 434,501 0%
Union Innovation & Opportunities Fund Regular Growth 0.22 0.04% 4,317 -87,385 -95.29% 91,702 -38.84% 149,938 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.40% 9,985 844 9.23% 9,141 10.64% 8,262 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 689 43 6.66% 480 10.34% 344 8.52%
UTI Mid Cap Fund Regular Plan Growth 53.14 0.53% 1,066,884 0 0% 1,066,884 0% 1,066,884 0%
UTI Small Cap Fund Regular Growth 41.24 1.10% 827,942 0 0% 827,942 0% 827,942 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.91 0.85% 500,000 0 0% 500,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 2,008 491 32.37% 1,517 100% - -%
UTI Innovation Fund Regular Growth 16.64 2.71% 334,149 100,000 42.71% 234,149 51.06% - -%
Franklin Build India Fund Growth 19.92 0.98% 400,000 303,342 313.83% 96,658 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.09 1.92% 21,851 3,872 21.54% 17,979 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 41.34 2.91% 830,000 830,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 38.40 0.70% 770,863 770,863 100% - -% - -%
Total: 23,408,106 2,042,816 21,365,124 19,669,798