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 Feb-2025 Jan-2025 Dec-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 376.70 1.76% 7,712,111 363,586 4.95% 7,348,525 1.38% 7,248,382 -1.00%
Canara Robeco Infrastructure Growth 6.59 0.91% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.31 1.03% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Small Cap Fund Regular Growth 41.61 0.40% 851,874 0 0% 851,874 10.93% 767,917 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.70 0.39% 137,089 3,656 2.74% 133,433 4.32% 127,908 1.78%
Canara Robeco Multi Cap Fund Regular Growth 32.37 0.92% 662,608 110,000 19.91% 552,608 7.30% 515,000 0%
Canara Robeco Manufacturing Fund Regular Growth 11.75 0.84% 240,630 0 0% 240,630 0% 240,630 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.51 0.15% 10,406 134 1.30% 10,272 1.61% 10,109 -9.18%
UTI Mid Cap Fund Regular Plan Growth 73.97 0.75% 1,514,339 177,778 13.30% 1,336,561 0% 1,336,561 0%
UTI Small Cap Fund Regular Growth 49.53 1.29% 1,014,037 111,095 12.30% 902,942 0% 902,942 0%
UTI Innovation Fund Regular Growth 28.13 3.96% 575,904 9,272 1.64% 566,632 0% 566,632 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.23 0.97% 188,950 38,785 25.83% 150,165 0% 150,165 0%
Taurus Infrastructure Fund - Growth Option 0.21 2.71% 4,394 0 0% 4,394 0% 4,394 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.61 1.22% 1,015,691 0 0% 1,015,691 0% 1,015,691 -8.41%
Aditya Birla Sun Life Pure Value Fund Growth 44.92 0.85% 919,671 0 0% 919,671 0% 919,671 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 185,032 -70.65%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.72 1.17% 240,000 0 0% 240,000 -2.50% 246,164 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.41 0.59% 90,303 0 0% 90,303 29.37% 69,803 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.26% 1,325 0 0% 1,325 0% 1,325 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.89 0.77% 857,649 0 0% 857,649 0% 857,649 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.33 0.46% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.39% 3,227 130 4.20% 3,097 5.05% 2,948 0.14%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.04% 1,524 34 2.28% 1,490 0.61% 1,481 -1.53%
Franklin India Smaller Companies Fund Growth 85.69 0.76% 1,754,373 0 0% 1,754,373 0% 1,754,373 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.69 0.38% 55,000 -55,000 -50% 110,000 0% 110,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.26 0.39% 87,235 2,174 2.56% 85,061 4.25% 81,597 2.03%
Samco ELSS Tax Saver Fund Regular Growth 1.89 1.98% 38,790 0 0% 38,790 4.02% 37,290 0%
HDFC BSE 500 ETF 0.01 0.04% 111 0 0% 111 9.90% 101 0%
HDFC Nifty Smallcap 250 ETF 3.20 0.39% 65,497 8,638 15.19% 56,859 19.52% 47,571 2.15%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,447 -12 -0.82% 1,459 6.73% 1,367 4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.39% 28,145 2,204 8.50% 25,941 5.25% 24,648 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.04% 5,650 38 0.68% 5,612 1.12% 5,550 -0.61%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,002 100%
Franklin Build India Fund Growth 30.04 1.25% 615,000 0 0% 615,000 -19.30% 762,057 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.11 0.76% 125,000 0 0% 125,000 35.31% 92,378 100%
Bank of India Small Cap Fund Regular Growth 15.39 1.11% 315,000 0 0% 315,000 0% 315,000 0%
Edelweiss Small Cap Fund Regular Growth 22.78 0.61% 466,382 0 0% 466,382 0% 466,382 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,422 4 0.17% 2,418 1.77% 2,376 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.39% 56,399 481 0.86% 55,918 2.66% 54,470 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.04% 14,350 249 1.77% 14,101 2.28% 13,787 1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.39% 30,716 27 0.09% 30,689 4.62% 29,335 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.39% 7,405 441 6.33% 6,964 8.27% 6,432 4.43%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.79 1.59% 57,117 5,175 9.96% 51,942 20.80% 42,998 -23.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.49 0.94% 91,890 9,766 11.89% 82,124 20.94% 67,906 42.04%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.39% 5,719 1,155 25.31% 4,564 -12.53% 5,218 -10.36%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 819 61 8.05% 758 13.64% 667 -0.74%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.34 0.32% 6,883 43 0.63% 6,840 -3.92% 7,119 0.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.26 0.38% 5,288 -13 -0.25% 5,301 -6.03% 5,641 0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.08 0.39% 22,049 1,003 4.77% 21,046 7.34% 19,607 18.62%
Sundaram Business Cycle Fund Regular Growth 13.61 0.92% 278,634 66,559 31.38% 212,075 15.99% 182,846 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 734 31 4.41% 703 17.56% 598 -1.48%
DSP Business Cycle Fund Regular Growth 6.22 0.71% 127,317 0 0% 127,317 15.50% 110,233 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 123 11 9.82% 112 17.89% 95 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.39% 6,744 285 4.41% 6,459 4.97% 6,153 0.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.74 0.47% 15,106 1,308 9.48% 13,798 16.42% 11,852 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.10 0.45% 1,952 392 25.13% 1,560 65.25% 944 100%
ITI Small Cap Fund Regular Growth 21.34 1.06% 436,870 37,498 9.39% 399,372 0% 399,372 7.64%
ITI Focused Equity Fund Regular Growth 7.84 1.78% 160,526 0 0% 160,526 0% 160,526 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,800 53 3.03% 1,747 3.62% 1,686 4.33%
Bank of India Business Cycle Fund Regular Growth 4.54 0.96% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India Prima Fund Growth 36.63 0.35% 750,000 0 0% 750,000 0% 750,000 0%
Union Innovation & Opportunities Fund Regular Growth 9.20 1.16% 188,282 0 0% 188,282 0% 188,282 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 375 18 5.04% 357 21.84% 293 -0.34%
Samco Multi Cap Fund Regular Growth 2.60 0.78% 53,185 0 0% 53,185 -13.50% 61,485 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 230 15 6.98% 215 3.37% 208 4%
Nippon India Power & Infra Fund - Growth 73.27 1.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 467,825 0%
Nippon India Small Cap Fund - Growth 234.46 0.46% 4,800,000 0 0% 4,800,000 -10.81% 5,381,627 0%
Union Small Cap Fund Regular Growth 6.11 0.47% 125,000 -75,000 -37.50% 200,000 -14.39% 233,610 0%
Bandhan Balanced Advantage Regular Growth 5.84 0.27% 119,507 0 0% 119,507 0% 119,507 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.29 0.53% 251,577 100,000 65.97% 151,577 0% 151,577 0%
Motilal Oswal Small Cap Fund Regular Growth 40.05 1.08% 819,922 -38 0.00% 819,960 0% 819,960 0%
Bandhan Innovation Fund Regular Growth 14.48 1.15% 296,366 0 0% 296,366 1.25% 292,711 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 243 5 2.10% 238 3.93% 229 0.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.31 0.85% 211,000 22,000 11.64% 189,000 100% - -%
Sundaram Diversified Equity Fund Growth 11.63 0.85% 238,000 25,000 11.74% 213,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 15.63 0.85% 320,000 33,000 11.50% 287,000 100% - -%
Axis Flexi Cap Fund Regular Growth 21.42 0.19% 438,440 0 0% 438,440 100% - -%
LIC MF Small Cap Fund Regular Growth 4.14 0.95% 84,690 44,097 108.63% 40,593 100% - -%
Mirae Asset Small Cap Fund Regular Growth 21.24 2.02% 434,858 118,233 37.34% 316,625 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 1,271 147 13.08% 1,124 100% - -%
LIC MF Childrens Fund 0.10 0.72% 2,074 1,204 138.39% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.13 0.39% 2,681 2,681 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 1.33% 93,000 93,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.22 0.12% 25,000 25,000 100% - -% - -%
Total: 32,663,926 1,286,403 31,376,653 30,954,895