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 Sep-2021 Aug-2021 Jul-2021
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 %
Sundaram Infrastructure Advantage Fund Regular Growth 11.12 1.77% 315,302 0 0% 315,302 0% 315,302 0%
UTI Small Cap Fund Regular Growth 25.90 1.49% 734,438 0 0% 734,438 0% 734,438 0%
UTI Mid Cap Fund Regular Plan Growth 100.77 1.51% 2,857,023 0 0% 2,857,023 0% 2,857,023 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 352,000 0% 352,000 -2.49%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 59,648 0%
Edelweiss Flexi Cap Fund Regular Growth 7.15 0.82% 202,597 -99,987 -33.04% 302,584 0% 302,584 0%
Edelweiss Small Cap Fund Regular Growth 19.40 1.84% 549,907 -149,867 -21.42% 699,774 0% 699,774 0%
HDFC Flexi Cap Fund Growth 130.42 0.49% 3,697,663 0 0% 3,697,663 -14.15% 4,306,890 -15.49%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -21,985 -100% 21,985 -45.03% 39,991 0%
Edelweiss Mid Cap Fund Growth 25.76 1.51% 730,254 -210,329 -22.36% 940,583 0% 940,583 0%
Edelweiss ELSS Tax saver Growth 2.26 1.14% 63,982 0 0% 63,982 0% 63,982 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.05 3.15% 313,356 0 0% 313,356 0% 313,356 0%
Edelweiss Large & Mid Fund Growth 8.38 0.82% 237,619 -65,673 -21.65% 303,292 0% 303,292 0%
PGIM India Midcap Opportunities Fund Regular Growth 39.27 1.28% 1,113,395 215,351 23.98% 898,044 100% - -%
PGIM India Small Cap Fund Regular Growth 13.56 1.42% 384,334 84,351 28.12% 299,983 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.40 0.76% 124,752 124,752 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.96 0.76% 651,000 651,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.53% 33,455 33,455 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 2,334 2,334 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.14 0.54% 32,236 32,236 100% - -% - -%
Total: 12,043,647 595,638 11,800,009 11,288,863