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 Jul-2024 Jun-2024 May-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 %
UTI Mid Cap Fund Regular Plan Growth 88.20 0.71% 1,250,570 0 0% 1,250,570 0% 1,250,570 0%
Nippon India Power & Infra Fund - Growth 105.80 1.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Emerging Equities Growth 518.11 2.11% 7,345,881 0 0% 7,345,881 25.76% 5,841,398 11.42%
Nippon India Small Cap Fund - Growth 379.57 0.63% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.32 1.23% 600,000 0 0% 600,000 20% 500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.07 0.47% 114,349 7,145 6.66% 107,204 4.36% 102,722 5.43%
UTI Small Cap Fund Regular Growth 63.68 1.41% 902,942 50,000 5.86% 852,942 0% 852,942 0%
Canara Robeco Multi Cap Fund Regular Growth 36.32 1.12% 515,000 0 0% 515,000 17.05% 440,000 0%
UTI Innovation Fund Regular Growth 37.14 4.87% 526,649 0 0% 526,649 0% 526,649 0%
Canara Robeco Manufacturing Fund Regular Growth 16.97 1.03% 240,630 0 0% 240,630 0% 240,630 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.68 0.47% 66,405 5,454 8.95% 60,951 5.35% 57,855 5.60%
Franklin India Prima Fund Growth 52.90 0.42% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 123.74 0.85% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Taurus Infrastructure Fund - Growth Option 0.27 2.59% 3,854 0 0% 3,854 0% 3,854 0%
Aditya Birla Sun Life Small Cap Fund Growth 93.87 1.75% 1,330,854 0 0% 1,330,854 0% 1,330,854 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.86 0.98% 919,671 0 0% 919,671 0% 919,671 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.46 2.69% 630,391 0 0% 630,391 6.63% 591,206 3.08%
Franklin Build India Fund Growth 53.75 1.87% 762,057 0 0% 762,057 8.87% 700,000 40%
PGIM India ELSS Tax Saver Fund Regular Growth 7.76 1.02% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Small Cap Fund Regular Growth 17.07 1.27% 242,000 0 0% 242,000 0% 242,000 0%
Edelweiss Small Cap Fund Regular Growth 32.89 0.83% 466,382 0 0% 466,382 0% 466,382 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,826 31 1.73% 1,795 5.34% 1,704 3.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.68 0.47% 52,177 944 1.84% 51,233 -3.43% 53,054 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.05% 12,839 2,569 25.01% 10,270 25.35% 8,193 1.59%
ITI Small Cap Fund Regular Growth 26.17 1.13% 371,013 0 0% 371,013 0% 371,013 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.47% 25,330 1,028 4.23% 24,302 5.19% 23,104 2.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.47% 4,915 397 8.79% 4,518 10.90% 4,074 10.89%
ITI Focused Equity Fund Regular Growth 10.75 2.23% 152,415 0 0% 150,000 0% 150,000 0%
Motilal Oswal Small Cap Fund Regular Growth 57.83 2.70% 819,960 0 0% 819,960 4.45% 785,000 1.29%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.30 2.23% 32,645 3,373 11.52% 29,272 5.64% 27,710 6.20%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 432 61 16.44% 371 48.40% 250 13.64%
Bandhan Balanced Advantage Regular Growth 7.98 0.35% 113,165 0 0% 113,165 0% 113,165 0%
HDFC BSE 500 ETF 0.01 0.05% 104 52 100% 52 0% 52 -16.13%
HDFC Nifty Smallcap 250 ETF 2.03 0.47% 28,724 3,299 12.98% 25,425 13.83% 22,336 14.98%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 1,002 -59 -5.56% 1,061 10.29% 962 89.00%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.47% 18,561 2,981 19.13% 15,580 12.64% 13,832 9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,240 111 9.83% 1,129 11.34% 1,014 9.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.47% 2,471 133 5.69% 2,338 3.77% 2,253 1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.47% 5,022 487 10.74% 4,535 8.49% 4,180 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.42 0.75% 34,325 5,170 17.73% 29,155 -37.05% 46,315 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.47% 2,961 1,146 63.14% 1,815 142.32% 749 33.75%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.44 0.39% 6,267 -473 -7.02% 6,740 7.63% 6,262 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.39 0.48% 5,594 -189 -3.27% 5,783 6.23% 5,444 -6.07%
Bandhan Innovation Fund Regular Growth 20.07 2.00% 284,593 6,523 2.35% 278,070 55.85% 178,427 38.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.89 0.37% 12,596 2,401 23.55% 10,195 6.89% 9,538 100%
Canara Robeco Infrastructure Growth 9.52 1.08% 135,000 25,000 22.73% 110,000 100% - -%
Bandhan Core Equity Fund - Growth 44.63 0.75% 632,825 385,583 155.95% 247,242 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.03 0.79% 85,426 -998 -1.15% 86,424 100% - -%
Union Small Cap Fund Regular Growth 16.48 1.04% 233,610 0 0% 233,610 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -186,856 -100% 186,856 100% - -%
Union Innovation & Opportunities Fund Regular Growth 10.84 1.39% 153,642 0 0% 153,642 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.50 2.08% 35,390 35,390 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 11.66 0.88% 165,290 165,290 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 210 210 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,688 1,688 100% - -% - -%
Total: 28,846,893 517,891 28,326,587 25,391,364