392.55 15.50 (4.11%)

43.69% Gain from 52W Low

3.9M NSE+BSE Volume

High volume today

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

MF Dec-2024 Nov-2024 Oct-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 Aggressive Hybrid Fund Growth 8.05 1.50% 184,670 0 0% 184,670 0% 184,670 -1.30%
LIC MF Childrens Fund 0.17 1.05% 3,989 0 0% 3,989 0% 3,989 100%
LIC MF Infrastructure Fund Growth 17.54 1.89% 388,955 -37,192 -8.73% 426,147 10.24% 386,573 53.76%
LIC MF Equity Savings Growth 0 -% 0 -4,517 -100% 4,517 -16.55% 5,413 49.24%
LIC MF Large & Mid Cap Regular Growth 38.12 1.21% 845,202 0 0% 845,202 0% 845,202 0%
LIC MF Small Cap Fund Regular Growth 10.12 2.18% 224,441 0 0% 224,441 0% 224,441 61.87%
LIC MF Value Fund Growth 1.60 1.04% 35,411 0 0% 35,411 8.01% 32,785 100%
UTI Infrastructure Fund Regular Plan Growth 21.89 0.99% 485,285 0 0% 485,285 0% 485,285 0%
LIC MF Dividend Yield Fund Regular Growth 7.32 1.48% 162,229 10,827 7.15% 151,402 0% 151,402 62.75%
UTI Small Cap Fund Regular Growth 67.84 1.44% 1,504,123 0 0% 1,504,123 0% 1,504,123 0%
LIC MF Multi Cap Fund Regular Growth 18.10 1.24% 401,204 0 0% 401,204 0% 401,204 23.22%
Nippon India Small Cap Fund - Growth 566.44 0.91% 12,558,235 0 0% 12,558,235 0% 12,558,235 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.63 0.61% 257,871 12,242 4.98% 245,629 5.69% 232,408 6.88%
LIC MF Manufacturing Fund Regular Growth 17.68 1.95% 392,083 -90,291 -18.72% 482,374 4.90% 459,839 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 0.96% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India Manufacturing & Infra Growth 9.68 1.80% 214,714 0 0% 214,714 0% 214,714 22.29%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.51 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Small Cap Fund Regular Growth 26.93 1.62% 597,000 0 0% 597,000 0% 597,000 0%
Bank of India Bluechip Fund Regular Growth 2.73 1.41% 60,500 0 0% 60,500 0% 60,500 0%
Quantum Small Cap Fund Regular Growth 0.49 0.48% 10,934 -4,263 -28.05% 15,197 0% 15,197 0%
HDFC Infrastructure Fund Growth 40.59 1.65% 900,000 -150,000 -14.29% 1,050,000 -4.58% 1,100,404 0%
HDFC Dividend Yield Fund Regular Growth 65.95 1.08% 1,462,122 0 0% 1,462,122 0% 1,462,122 0%
HDFC Multi Cap Fund Regular Growth 79.94 0.47% 1,772,269 0 0% 1,772,269 0% 1,772,269 0%
HDFC Manufacturing Fund Regular Growth 46.68 0.37% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.19 0.65% 203,846 0 0% 203,846 0% 203,846 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.58 1.46% 1,099,317 0 0% 1,099,317 0% 1,099,317 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 457,000 -24.71%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.08 1.56% 400,739 -88,127 -18.03% 488,866 -5.17% 515,527 0%
Aditya Birla Sun Life Small Cap Fund Growth 128.81 2.53% 2,855,858 -631,787 -18.12% 3,487,645 -6.02% 3,711,062 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.69 1.71% 370,000 0 0% 370,000 0% 370,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.30 1.71% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.79 1.46% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.55 2.16% 189,539 0 0% 189,539 0% 189,539 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.80% 4,614 0 0% 4,614 0% 4,614 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.29 2.00% 50,769 0 0% 50,769 0% 50,769 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.34 1.10% 1,537,223 -31,047 -1.98% 1,568,270 0% 1,568,270 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 190 1 0.53% 189 4.42% 181 4.02%
Bank of India Business Cycle Fund Regular Growth 1.58 0.27% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Equity Savings Fund Growth 1.40 0.13% 31,000 -120,000 -79.47% 151,000 0% 151,000 -39.84%
Sundaram Dividend Yield Fund Growth 14.21 1.53% 315,000 0 0% 315,000 0% 315,000 6.78%
ICICI Prudential Infrastructure Fund Growth 19.82 0.29% 439,406 -37,758 -7.91% 477,164 -51.17% 977,164 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 730,604 -59.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.22 0.83% 1,645,552 0 0% 1,645,552 0% 1,645,552 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 61.37 1.66% 1,360,634 0 0% 1,360,634 0% 1,360,634 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.41 0.81% 452,500 0 0% 452,500 0% 452,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,396 54 4.02% 1,342 5.84% 1,268 6.47%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -595,416 -100% 595,416 -49.50% 1,178,998 28.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.38 0.84% 252,250 0 0% 252,250 0% 252,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.42 1.20% 475,000 0 0% 475,000 0% 475,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.39 0.41% 163,870 0 0% 163,870 0% 163,870 0%
HSBC Equity Savings Growth 2.26 0.35% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 150,000 -25%
HSBC Multi Cap Fund Regular Growth 54.10 1.20% 1,199,400 0 0% 1,199,400 0% 1,199,400 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 172 6 3.61% 166 7.79% 154 100%
HSBC Flexi Cap Fund - Growth 29.90 0.59% 662,803 0 0% 662,803 0% 662,803 0%
HSBC Conservative Hybrid Fund Growth 1.28 0.87% 28,348 0 0% 28,348 0% 28,348 0%
HSBC Aggressive Hybrid Fund Growth 41.96 0.73% 930,300 0 0% - -% 930,300 0%
Total: 39,164,963 -1,767,268 40,001,931 43,576,745