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-2024 Oct-2024 Sep-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 %
Canara Robeco Emerging Equities Growth 603.12 2.45% 7,321,675 -24,206 -0.33% 7,345,881 0% 7,345,881 0%
Canara Robeco Infrastructure Growth 11.12 1.28% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Small Cap Fund Regular Growth 63.26 0.51% 767,917 0 0% 767,917 0% 767,917 95.58%
Samco ELSS Tax Saver Fund Regular Growth 3.07 2.52% 37,290 1,900 5.37% 35,390 0% 35,390 0%
Canara Robeco Multi Cap Fund Regular Growth 42.42 1.10% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Manufacturing Fund Regular Growth 19.82 1.15% 240,630 0 0% 240,630 0% 240,630 0%
UTI Mid Cap Fund Regular Plan Growth 110.10 0.92% 1,336,561 49,913 3.88% 1,286,648 0% 1,286,648 2.88%
Nippon India Power & Infra Fund - Growth 123.56 1.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.43 1.48% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.35 0.53% 125,665 4,706 3.89% 120,959 4.75% 115,473 -2.12%
UTI Small Cap Fund Regular Growth 74.38 1.60% 902,942 0 0% 902,942 0% 902,942 0%
UTI Innovation Fund Regular Growth 46.68 5.54% 566,632 9,983 1.79% 556,649 0% 556,649 5.70%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,504 18 1.21% 1,486 1.43% 1,465 -7.98%
Aditya Birla Sun Life Small Cap Fund Growth 91.35 1.77% 1,108,991 0 0% 1,108,991 0% 1,108,991 -14.55%
Aditya Birla Sun Life Pure Value Fund Growth 75.76 1.19% 919,671 0 0% 919,671 0% 919,671 0%
Nippon India Small Cap Fund - Growth 443.31 0.72% 5,381,627 0 0% 5,381,627 0% 5,381,627 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.46 0.53% 54,146 1,429 2.71% 52,717 2.99% 51,188 -4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.05% 13,647 261 1.95% 13,386 2.60% 13,047 1.05%
ITI Small Cap Fund Regular Growth 30.56 1.25% 371,013 0 0% 371,013 0% 371,013 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.59 0.53% 79,976 3,422 4.47% 76,554 6.97% 71,563 0.50%
HDFC BSE 500 ETF 0.01 0.05% 101 10 10.99% 91 0% 91 -10.78%
HDFC Nifty Smallcap 250 ETF 3.84 0.53% 46,570 5,812 14.26% 40,758 25.00% 32,606 4.75%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,309 76 6.16% 1,233 5.93% 1,164 7.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.53% 23,759 1,388 6.20% 22,371 10.63% 20,221 2.48%
ITI Focused Equity Fund Regular Growth 13.22 2.60% 160,526 0 0% 160,526 0% 160,526 5.32%
Motilal Oswal Small Cap Fund Regular Growth 67.54 2.13% 819,960 0 0% 819,960 0% 819,960 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.53% 5,821 529 10.00% 5,292 -16.05% 6,304 3.23%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 672 122 22.18% 550 19.83% 459 -0.86%
Franklin India Prima Fund Growth 61.78 0.50% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 144.52 1.03% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
Taurus Infrastructure Fund - Growth Option 0.36 3.64% 4,394 0 0% 4,394 0% 4,394 -13.74%
Franklin Build India Fund Growth 62.77 2.20% 762,057 0 0% 762,057 0% 762,057 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.06 1.18% 110,000 0 0% 110,000 0% 110,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.62 2.60% 56,142 -935 -1.64% 57,077 24.22% 45,948 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.53% 6,107 259 4.43% 5,848 7.44% 5,443 2.37%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.58 0.49% 7,088 -22 -0.31% 7,110 3.75% 6,853 2.34%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.58% 5,590 45 0.81% 5,545 0.76% 5,503 -1.92%
Union Small Cap Fund Regular Growth 19.24 1.16% 233,610 0 0% 233,610 0% 233,610 0%
Bank of India Small Cap Fund Regular Growth 25.95 1.61% 315,000 25,000 8.62% 290,000 19.83% 242,000 0%
Edelweiss Small Cap Fund Regular Growth 38.42 0.88% 466,382 0 0% 466,382 0% 466,382 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 2,347 396 20.30% 1,951 2.79% 1,898 0.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.53% 28,024 841 3.09% 27,183 4.94% 25,904 -2.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.53% 6,159 304 5.19% 5,855 8.67% 5,388 3.40%
Mirae Asset Flexi Cap Fund Regular Growth 12.49 0.51% 151,577 0 0% 151,577 0% 151,577 0%
Union Innovation & Opportunities Fund Regular Growth 15.51 1.73% 188,282 0 0% 188,282 22.55% 153,642 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,616 78 5.07% 1,538 6.44% 1,445 7.59%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.94 0.93% 47,806 3,923 8.94% 43,883 13.77% 38,571 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.36 0.46% 16,529 1,558 10.41% 14,971 5.72% 14,161 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 294 26 9.70% 268 1.90% 263 12.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 607 31 5.38% 576 5.11% 548 13.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 11,131 136 1.24% 10,995 -1.72% 11,187 100%
Bank of India Business Cycle Fund Regular Growth 7.66 1.20% 93,000 18,000 24% 75,000 108.33% 36,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 5,584 168 3.10% 5,416 8.02% 5,014 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.93 2.90% 630,391 0 0% 630,391 0% 630,391 0%
Bandhan Core Equity Fund - Growth 38.54 0.53% 467,825 -165,000 -26.07% 632,825 0% 632,825 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.75 0.71% 69,803 -14,537 -17.24% 84,340 0% 84,340 -1.27%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.53% 2,944 130 4.62% 2,814 7.49% 2,618 1.67%
Bandhan Innovation Fund Regular Growth 24.11 1.81% 292,711 -10,291 -3.40% 303,002 -1.58% 307,877 2.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 228 10 4.59% 218 3.81% 210 -2.33%
Bandhan Balanced Advantage Regular Growth 9.84 0.43% 119,507 6,342 5.60% 113,165 0% 113,165 0%
Sundaram Business Cycle Fund Regular Growth 15.06 0.97% 182,846 0 0% 182,846 0% 182,846 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.37 1.04% 150,165 60,374 67.24% 89,791 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.28 1.69% 246,164 95,109 62.96% 151,055 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.36% 1,325 0 0% 1,325 0% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.65 1.12% 857,649 0 0% 857,649 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.36 0.68% 150,000 25,597 20.58% 124,403 100% - -%
Samco Multi Cap Fund Regular Growth 5.06 1.43% 61,485 8,885 16.89% 52,600 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 200 15 8.11% 185 100% - -%
Total: 31,295,547 111,805 31,183,742 29,747,859