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 May-2023 Apr-2023 Mar-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 %
LIC MF Flexi Cap Fund Growth 9.51 2.26% 241,707 5,037 2.13% 236,670 0% 236,670 5.28%
Nippon India Power & Infra Fund - Growth 23.62 1.12% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.20 0.87% 919,671 0 0% 919,671 -14.02% 1,069,671 0%
Nippon India Small Cap Fund - Growth 125.89 0.44% 3,197,956 0 0% 3,197,956 0% 3,197,956 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,442 -3.61%
ITI Small Cap Fund Regular Growth 12.89 1.06% 327,546 0 0% 327,546 0% 327,546 17.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.33 0.50% 59,299 1,686 2.93% 57,613 1.59% 56,712 -1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.50% 24,620 482 2.00% 24,138 1.35% 23,816 -2.08%
HDFC Nifty Smallcap 250 ETF 0.09 0.50% 2,319 1,419 157.67% 900 63.93% 549 -3.68%
Edelweiss Large & Mid Fund Growth 9.35 0.48% 237,619 0 0% 237,619 0% 237,619 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.33 0.83% 110,000 0 0% 110,000 -45% 200,000 0%
Bank of India Small Cap Fund Regular Growth 11.41 2.33% 289,850 0 0% 289,850 0% 289,850 0%
Edelweiss Small Cap Fund Regular Growth 24.02 1.37% 610,104 0 0% 610,104 0% 610,104 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 915 29 3.27% 886 2.78% 862 3.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.50% 10,941 147 1.36% 10,794 3.98% 10,381 4.29%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 17.10 2.08% 434,501 13,709 3.26% 420,792 4.27% 403,574 0%
Union Midcap Fund Regular Growth 6.02 0.90% 152,955 0 0% 152,955 3.18% 148,238 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 6.79 0.89% 172,540 0 0% 172,540 2.32% 168,632 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.50% 43,172 -2,645 -5.77% 45,817 0.26% 45,697 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 4,481 155 3.58% 4,326 1.34% 4,269 5.64%
UTI Mid Cap Fund Regular Plan Growth 70.48 0.91% 1,790,437 0 0% 1,790,437 0% 1,790,437 0.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.05 0.90% 687,138 0 0% 687,138 0% 687,138 0%
UTI Small Cap Fund Regular Growth 40.58 1.52% 1,030,826 30,000 3.00% 1,000,826 0% 1,000,826 1.01%
Taurus Infrastructure Fund - Growth Option 0.12 2.17% 3,086 0 0% 3,086 0% 3,086 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.50% 925 -279 -23.17% 1,204 2.38% 1,176 -27.68%
HDFC BSE 500 ETF 0.00 0.04% 38 0 0% 38 0% 38 -32.14%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 102 7 7.37% 95 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.53% 1,849 608 48.99% 1,241 100% - -%
Total: 10,954,597 50,355 10,904,242 11,123,289