1206.45 -27.45 (-2.22%)

37.45% Fall from 52W High

502.4K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 Dividend Yield Fund Growth 5.19 0.87% 45,000 0 0% 45,000 0% 45,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.17 1.85% 426,744 -155,364 -26.69% 582,108 -5.30% 614,692 -4.43%
Edelweiss Aggressive Hybrid A Growth 4.24 0.47% 36,816 10,600 40.43% 26,216 0% 26,216 0%
Nippon India Small Cap Fund - Growth 548.14 1.47% 4,756,932 0 0% 4,756,932 0% 4,756,932 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.96 1.98% 260,000 0 0% 260,000 0% 260,000 48.57%
HSBC Equity Savings Growth 1.73 1.00% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 122.12 3.68% 1,059,800 0 0% 1,059,800 0% 1,059,800 0%
Axis Small Cap Fund Regular Growth 205.67 1.27% 1,784,826 0 0% 1,784,826 0% 1,784,826 0%
Motilal Oswal Midcap Regular Growth 403.31 6.77% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
HSBC Small Cap Fund Fund Regular Growth 252.15 2.16% 2,188,200 0 0% 2,188,200 0% 2,188,200 0.56%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.96 2.51% 8,295 -1,268 -13.26% 9,563 0% 9,563 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -57,884 -100% 57,884 4.02% 55,647 1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.14% 6,502 145 2.28% 6,357 3.69% 6,131 1.83%
ITI ELSS Tax Saver Fund Regular Growth 1.97 0.96% 17,055 0 0% 17,055 0% 17,055 0%
ITI Multi Cap Fund Regular Growth 11.92 1.79% 103,484 0 0% 103,484 0% 103,484 0%
ITI Small Cap Fund Regular Growth 28.96 1.76% 251,334 7,389 3.03% 243,945 0% 243,945 55.64%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -90,281 -100% 90,281 5.28% 85,757 9.81%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 249,248 -4.24%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -37,360 -100% 37,360 8.13% 34,552 5.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,639 -100% 1,639 28.95% 1,271 -9.92%
HDFC BSE 500 ETF 0.01 0.14% 82 27 49.09% 55 0% 55 -6.78%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 209 23 12.37% 186 10.71% 168 12%
HSBC Aggressive Hybrid Fund Growth 98.87 2.00% 858,000 0 0% 858,000 -9.06% 943,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.04 2.62% 17,726 0 0% 17,726 0% 17,726 0%
HSBC Multi Cap Fund Regular Growth 35.79 2.04% 310,600 0 0% 310,600 0% 310,600 3.19%
LIC MF Flexi Cap Fund Growth 17.15 1.97% 148,811 0 0% 148,811 26.76% 117,399 1.77%
LIC MF Aggressive Hybrid Fund Growth 2.30 0.41% 20,002 0 0% 20,002 0% 20,002 100%
ICICI Prudential Technology Fund Growth 56.41 0.51% 489,533 -55,123 -10.12% 544,656 0% 544,656 22.49%
LIC MF ELSS Tax Saver Growth 13.64 1.43% 118,331 0 0% 118,331 0% 118,331 0%
Tata Ethical Fund Regular Growth 28.12 1.48% 244,034 0 0% 244,034 0% 244,034 0%
Aditya Birla Sun Life Digital India Fund Growth 28.39 0.71% 246,376 0 0% 246,376 0% 246,376 0%
Franklin India Smaller Companies Fund Growth 215.78 2.22% 1,872,610 0 0% 1,872,610 0% 1,872,610 0%
Invesco India Large&MidCap Fund Growth 21.28 0.52% 184,659 0 0% 184,659 0% 184,659 58.61%
Invesco India Balanced Advantage Fund Growth 2.07 0.33% 17,949 0 0% 17,949 0% 17,949 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.14 1.14% 88,000 0 0% 88,000 0% 88,000 25.71%
Edelweiss Large Cap Fund Growth 2.63 0.47% 22,866 0 0% 22,866 0% 22,866 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.37% 9,339 3,779 67.97% 5,560 0% 5,560 19.54%
Tata Digital India Fund Regular Growth 40.26 0.50% 349,400 0 0% 349,400 0% 349,400 223.52%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.46 0.70% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.88 0.96% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.14% 1,500 78 5.49% 1,422 9.64% 1,297 3.10%
Bank of India Flexi Cap Fund Regular Growth 4.78 1.12% 41,500 0 0% 41,500 0% 41,500 27.69%
UTI Small Cap Fund Regular Growth 50.13 1.58% 435,000 0 0% 435,000 0% 435,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -47,933 -100% 47,933 16.88% 41,010 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -22,384 -100% 22,384 11.77% 20,026 23.24%
Kotak Nifty Alpha 50 ETF 2.22 2.99% 19,226 252 1.33% 18,974 -1.47% 19,258 -2.05%
Tata Nifty India Digital ETF 0.73 1.34% 6,316 32 0.51% 6,284 -2.38% 6,437 9.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -38,730 -100% 38,730 9.92% 35,236 4.77%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -10,479 -100% 10,479 14.08% 9,186 28.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,931 -100% 6,931 21.32% 5,713 31.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.47 1.08% 82,224 -4,685 -5.39% 86,909 16.18% 74,807 -14.98%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 45,902 0%
Union Large & Midcap Fund Regular Growth 2.88 0.54% 25,000 0 0% 25,000 0% 25,000 0%
Union Midcap Fund Regular Growth 4.36 0.52% 37,804 0 0% 37,804 0% 37,804 5.30%
Bandhan Flexi Cap Fund Growth 29.90 0.48% 259,498 0 0% 259,498 65.50% 156,798 0%
Bandhan Midcap Fund Regular Growth 8.33 0.95% 72,257 0 0% 72,257 0% 72,257 11.07%
Union Small Cap Fund Regular Growth 9.53 0.86% 82,682 16,065 24.12% 66,617 43.45% 46,439 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -6,238 -100% 6,238 22.89% 5,076 19.27%
HSBC Conservative Hybrid Fund Growth 1.27 1.16% 11,000 0 0% 11,000 -35.29% 17,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
ITI Mid Cap Fund Regular Growth 2.70 0.50% 23,459 0 0% 23,459 100% - -%
Nippon India ETF Nifty Midcap 150 8.28 0.82% 71,857 71,857 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.31 0.82% 72,140 72,140 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.64 0.82% 14,272 14,272 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.12 0.71% 27,063 27,063 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.54 0.82% 74,133 74,133 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.81 0.82% 15,681 15,681 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 3.85 1.03% 33,416 33,416 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.82% 8,840 8,840 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.41% 2,296 2,296 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.66 0.82% 14,382 14,382 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.82% 5,043 5,043 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 4.28 0.82% 37,122 37,122 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 12.31 2.51% 106,848 106,848 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.12 0.82% 1,063 1,063 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.08 0.82% 656 656 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.81% 3,377 3,377 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 50.42 2.11% 437,600 -29,500 -6.32% - -% - -%
Total: 21,536,770 -89,220 21,158,890 21,311,956