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 Jun-2024 May-2024 Apr-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 91.12 0.78% 1,250,570 0 0% 1,250,570 0% 1,250,570 0%
Nippon India Power & Infra Fund - Growth 109.30 1.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Small Cap Fund - Growth 392.13 0.69% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.72 1.32% 600,000 100,000 20% 500,000 0% 500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.81 0.51% 107,204 4,482 4.36% 102,722 5.43% 97,431 4.95%
UTI Small Cap Fund Regular Growth 62.15 1.47% 852,942 0 0% 852,942 0% 852,942 0%
UTI Innovation Fund Regular Growth 38.37 5.49% 526,649 0 0% 526,649 0% 526,649 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 1,129 115 11.34% 1,014 9.50% 926 12.11%
ITI Small Cap Fund Regular Growth 27.03 1.21% 371,013 0 0% 371,013 0% 371,013 3.18%
ITI Focused Equity Fund Regular Growth 10.93 2.45% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Emerging Equities Growth 535.26 2.25% 7,345,881 1,504,483 25.76% 5,841,398 11.42% 5,242,767 5.30%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.93 2.80% 630,391 39,185 6.63% 591,206 3.08% 573,544 0%
Bandhan Balanced Advantage Regular Growth 8.25 0.36% 113,165 0 0% 113,165 0% 113,165 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.02 1.08% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.44 0.51% 60,951 3,096 5.35% 57,855 5.60% 54,786 6.93%
Canara Robeco Multi Cap Fund Regular Growth 37.53 1.35% 515,000 75,000 17.05% 440,000 0% 440,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.51% 2,338 85 3.77% 2,253 1.30% 2,224 6.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.51% 4,535 355 8.49% 4,180 11.94% 3,734 14.08%
Bandhan Innovation Fund Regular Growth 20.26 2.37% 278,070 99,643 55.85% 178,427 38.93% 128,427 100%
Franklin India Prima Fund Growth 54.65 0.45% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 127.83 0.91% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Taurus Infrastructure Fund - Growth Option 0.28 2.81% 3,854 0 0% 3,854 0% 3,854 -22.92%
Aditya Birla Sun Life Small Cap Fund Growth 96.97 1.88% 1,330,854 0 0% 1,330,854 0% 1,330,854 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.01 1.08% 919,671 0 0% 919,671 0% 919,671 0%
Franklin Build India Fund Growth 55.53 2.03% 762,057 62,057 8.87% 700,000 40% 500,000 0%
Bank of India Small Cap Fund Regular Growth 17.63 1.43% 242,000 0 0% 242,000 0% 242,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,795 91 5.34% 1,704 3.09% 1,653 1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.51% 51,233 -1,821 -3.43% 53,054 -0.15% 53,133 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.50% 24,302 1,198 5.19% 23,104 2.47% 22,548 8.54%
HDFC BSE 500 ETF 0.00 0.05% 52 0 0% 52 -16.13% 62 0%
HDFC Nifty Smallcap 250 ETF 1.85 0.51% 25,425 3,089 13.83% 22,336 14.98% 19,426 -6.16%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 1,061 99 10.29% 962 89.00% 509 13.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.51% 15,580 1,748 12.64% 13,832 9.09% 12,680 9.08%
Motilal Oswal Small Cap Fund Regular Growth 59.75 3.05% 819,960 34,960 4.45% 785,000 1.29% 775,000 9.93%
Canara Robeco Manufacturing Fund Regular Growth 17.53 1.13% 240,630 0 0% 240,630 0% 240,630 92.50%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.51% 1,815 1,066 142.32% 749 33.75% 560 9.80%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 371 121 48.40% 250 13.64% 220 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.42 0.57% 5,783 339 6.23% 5,444 -6.07% 5,796 100%
Edelweiss Small Cap Fund Regular Growth 33.98 0.89% 466,382 0 0% 466,382 0% 466,382 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.13 2.45% 29,272 1,562 5.64% 27,710 6.20% 26,093 3.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.05% 10,270 2,077 25.35% 8,193 1.59% 8,065 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.51% 4,518 444 10.90% 4,074 10.89% 3,674 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.12 0.82% 29,155 -17,160 -37.05% 46,315 22.19% 37,905 25.17%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.49 0.49% 6,740 478 7.63% 6,262 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.74 0.40% 10,195 657 6.89% 9,538 100% - -%
Canara Robeco Infrastructure Growth 8.02 1.02% 110,000 110,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 18.02 0.34% 247,242 247,242 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.30 0.86% 86,424 86,424 100% - -% - -%
Union Small Cap Fund Regular Growth 17.02 1.11% 233,610 233,610 100% - -% - -%
Union Midcap Fund Regular Growth 13.62 1.04% 186,856 186,856 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 11.20 1.53% 153,642 153,642 100% - -% - -%
Total: 28,326,587 2,935,223 25,391,364 24,474,893