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 Nov-2023 Oct-2023 Sep-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 - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 51.57 1.70% 800,000 200,000 33.33% 600,000 0% 600,000 0%
Nippon India Small Cap Fund - Growth 346.90 0.85% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,145 100%
Bank of India Small Cap Fund Regular Growth 21.27 2.60% 330,000 0 0% 330,000 0% 330,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,535 100%
ITI Small Cap Fund Regular Growth 24.52 1.33% 380,375 0 0% 380,375 0% 380,375 5.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.04 0.61% 78,235 3,840 5.16% 74,395 5.77% 70,335 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.60% 37,350 3,071 8.96% 34,279 6.70% 32,126 9.02%
HDFC Nifty Smallcap 250 ETF 0.65 0.60% 10,076 869 9.44% 9,207 15.65% 7,961 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 188 7 3.87% 181 13.84% 159 10.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.61% 8,262 1,107 15.47% 7,155 15.87% 6,175 17.06%
ITI Focused Equity Fund Regular Growth 6.45 2.53% 100,004 0 0% 100,004 0% 100,004 5.03%
UTI Mid Cap Fund Regular Plan Growth 68.77 0.73% 1,066,884 0 0% 1,066,884 -9.35% 1,176,884 -14.53%
Franklin India Smaller Companies Fund Growth 113.09 1.05% 1,754,373 0 0% 1,754,373 6.04% 1,654,373 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -156,097 -100% 156,097 -34.31% 237,619 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.28 1.15% 919,671 0 0% 919,671 0% 919,671 0%
Union Small Cap Fund Regular Growth 28.01 2.23% 434,501 0 0% 434,501 0% 434,501 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.09 1.19% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Small Cap Fund Regular Growth 42.51 1.52% 659,496 0 0% 659,496 0% 659,496 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 1,253 59 4.94% 1,194 5.01% 1,137 3.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.60% 47,805 1,097 2.35% 46,708 5.65% 44,211 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.06% 5,215 111 2.17% 5,104 3.15% 4,948 2.27%
UTI Small Cap Fund Regular Growth 53.37 1.55% 827,942 0 0% 827,942 -4.61% 867,942 -10.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.60% 19,710 921 4.90% 18,789 7.76% 17,436 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.60% 1,961 384 24.35% 1,577 15.45% 1,366 9.63%
Taurus Infrastructure Fund - Growth Option 0.32 4.52% 5,000 0 0% 5,000 -28.43% 6,986 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.57 2.56% 551,790 0 0% 551,790 2.27% 539,553 0%
Bandhan Flexi Cap Fund Growth 80.82 1.27% 1,253,789 0 0% 1,253,789 0% 1,253,789 0%
Bandhan Infrastructure Fund Growth 14.72 1.77% 228,430 0 0% 228,430 0% 228,430 50.74%
Bandhan Balanced Advantage Regular Growth 13.80 0.59% 214,096 0 0% 214,096 0% 214,096 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,206 100%
Bandhan Midcap Fund Regular Growth 11.23 1.15% 174,210 0 0% 174,210 0% 174,210 0%
Union Innovation & Opportunities Fund Regular Growth 9.67 1.76% 149,938 0 0% 149,938 43.09% 104,785 100%
HDFC BSE 500 ETF 0.00 0.06% 63 0 0% 63 0% 63 46.51%
Canara Robeco Emerging Equities Growth 188.37 1.00% 2,922,210 1,455,009 99.17% 1,467,201 78.19% 823,394 100%
Canara Robeco Multi Cap Fund Regular Growth 23.53 1.26% 365,000 50,000 15.87% 315,000 0% 315,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 344 27 8.52% 283 100% - -%
Franklin India Prima Fund Growth 48.35 0.52% 750,000 0 0% 750,000 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 155,000 100% - -%
Samco Active Momentum Fund Regular Growth 5.16 1.08% 80,000 80,000 100% - -% - -%
Total: 19,669,798 1,640,405 18,184,359 16,711,538