443.65 23.25 (5.53%)

45.21% Fall from 52W High

4.0M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
LIC MF Unit Linked Insurance Scheme 16.29 3.20% 277,626 0 0% 277,626 -2.00% 283,292 -1.95%
LIC MF ELSS Tax Saver Growth 8.67 0.75% 147,727 0 0% 147,727 0% 147,727 0%
LIC MF Infrastructure Fund Growth 6.28 1.88% 109,216 0 0% 109,216 0% 109,216 0%
LIC MF Large & Mid Cap Regular Growth 18.02 0.60% 307,039 -72,176 -19.03% 379,215 0% 379,215 0%
LIC MF Midcap Fund Regular Growth 2.93 0.96% 49,968 -9,733 -16.30% 59,701 0% 59,701 0%
LIC MF Small Cap Fund Regular Growth 3.39 1.21% 57,833 0 0% 57,833 0% 57,833 -3.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.05 0.46% 120,057 5,018 4.36% 115,039 5.43% 109,113 4.95%
LIC MF Multi Cap Fund Regular Growth 7.88 0.67% 134,328 0 0% 134,328 0% 134,328 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 1,264 128 11.27% 1,136 9.86% 1,034 11.78%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 188,797 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 239,487 0%
ITI Value Fund Regular Growth 2.21 0.84% 37,604 0 0% 37,604 0% 37,604 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 135,667 -10.02%
Quant ELSS Tax Saver Growth 252.28 2.40% 4,298,509 0 0% 4,298,509 0% 4,298,509 63.64%
Quant Active Fund Growth 131.40 1.22% 2,238,805 0 0% 2,238,805 0% 2,238,805 0%
Tata Equity P/E Fund Regular Growth 59.60 0.70% 1,015,500 0 0% 1,015,500 0% 1,015,500 0%
Tata Infrastructure Fund Growth 17.52 0.71% 298,500 0 0% 298,500 0% 298,500 0%
Quant Infrastructure Fund Growth 70.43 1.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 247.55 3.60% 4,217,909 0 0% 4,217,909 0% 4,217,909 51.12%
Bandhan Infrastructure Fund Growth 12.98 0.82% 221,244 -35,736 -13.91% 256,980 0% 256,980 0%
Tata Retirement Savings Progressive Fund Growth 15.14 0.76% 258,000 0 0% 258,000 0% 258,000 0%
Tata Retirement Savings Moderate Fund Growth 14.17 0.67% 241,500 0 0% 241,500 0% 241,500 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.26% 7,500 0 0% 7,500 0% 7,500 0%
Tata Resources & Energy Fund Regular Growth 4.40 0.61% 74,910 0 0% 74,910 0% 74,910 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.03 0.43% 222,000 0 0% 222,000 0% 222,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 17.61 0.68% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.01 0.46% 68,259 3,466 5.35% 64,793 5.62% 61,348 6.92%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.46% 2,617 93 3.68% 2,524 1.32% 2,491 7.37%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.46% 5,079 398 8.50% 4,681 11.93% 4,182 14.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.43 1.27% 75,530 0 0% 75,530 87.32% 40,322 32.20%
Bank of India ELSS Tax Saver Fund Regular Growth 22.60 1.58% 385,000 20,000 5.48% 365,000 73.81% 210,000 0%
Bank of India Manufacturing & Infra Growth 8.22 2.03% 140,129 16,823 13.64% 123,306 71.49% 71,904 14.93%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.56 1.61% 231,000 20,000 9.48% 211,000 56.30% 135,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,009 317 18.74% 1,692 3.36% 1,637 1.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.41 0.46% 58,043 -1,565 -2.63% 59,608 0.17% 59,504 6.31%
Bank of India Flexi Cap Fund Regular Growth 27.29 1.86% 465,000 110,000 30.99% 355,000 65.12% 215,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.46% 27,215 1,355 5.24% 25,860 2.41% 25,252 8.55%
HDFC BSE 500 ETF 0.00 0.04% 51 0 0% 51 41.67% 36 0%
HDFC Nifty Smallcap 250 ETF 1.67 0.46% 28,473 3,455 13.81% 25,018 15.00% 21,754 -6.18%
Bank of India Multi Cap Fund Regular Growth 10.91 1.82% 185,949 15,000 8.77% 170,949 76.29% 96,968 48.04%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,188 233 24.40% 955 88.74% 506 13.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.46% 17,448 1,957 12.63% 15,491 9.08% 14,201 9.10%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.46% 2,033 1,194 142.31% 839 33.81% 627 9.81%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 416 136 48.57% 280 13.82% 246 0%
Samco Flexi Cap Fund Regular Growth 29.35 4.33% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
Samco ELSS Tax Saver Fund Regular Growth 2.64 2.34% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Samco Active Momentum Fund Regular Growth 47.54 5.85% 810,000 0 0% 810,000 0% 810,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 23.89 4.02% 407,000 0 0% 407,000 0% 407,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.04% 11,502 2,325 25.34% 9,177 1.59% 9,033 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.46% 5,062 499 10.94% 4,563 10.89% 4,115 12.89%
Taurus Flexi Cap Fund - Growth 6.25 1.69% 106,321 0 0% 106,321 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.49 1.89% 42,350 0 0% 42,350 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.68 3.44% 45,643 0 0% 45,643 100% - -%
Taurus Largecap Equity Fund - Growth 0.85 1.75% 14,538 0 0% 14,538 100% - -%
Taurus Infrastructure Fund - Growth Option 0.36 3.61% 6,122 0 0% 6,122 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 2.36 0.59% 40,242 40,242 100% - -% - -%
Total: 19,566,258 68,429 19,497,829 19,304,253