565.55 -2.75 (-0.48%)

36.10% Fall from 52W High

1.6M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Multi Cap Fund - Growth 239.45 1.59% 6,554,835 -468,693 -6.67% 7,023,528 -7.33% 7,578,781 -5.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.43% 50,587 790 1.59% 49,797 -2.77% 51,218 1.90%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.81 1.62% 268,424 -55,000 -17.01% 323,424 0% 323,424 -10.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.02 1.60% 274,286 0 0% 274,286 -32.32% 405,250 -31.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.19 1.72% 1,757,304 0 0% 1,757,304 -18.51% 2,156,546 0%
Axis Quant Fund Regular Growth 11.31 1.16% 309,627 0 0% 309,627 0% 309,627 100%
Sundaram Flexi Cap Fund Regular Growth 50.74 2.65% 1,389,000 -111,159 -7.41% 1,500,159 0% 1,500,159 0.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 118,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.94 1.64% 929,225 -112,019 -10.76% 1,041,244 0% 1,041,244 -1.65%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 208,000 0%
Sundaram Focused Fund Growth 22.69 2.80% 621,000 -41,365 -6.25% 662,365 0% 662,365 0.11%
Sundaram large and Mid Cap Fund Growth 32.20 0.64% 881,341 0 0% 881,341 0% 881,341 0.74%
Aditya Birla Sun Life Small Cap Fund Growth 54.53 1.80% 1,492,744 0 0% 1,492,744 -7.98% 1,622,251 -8.28%
Sundaram Infrastructure Advantage Fund Regular Growth 8.55 1.37% 234,000 -53,000 -18.47% 287,000 -7.06% 308,785 0.00%
Sundaram Equity Savings Fund Growth 7.31 1.73% 200,000 0 0% 200,000 -9.42% 220,788 0.11%
Invesco India Large&MidCap Fund Growth 25.80 0.68% 706,302 -84,516 -10.69% 790,818 0% 790,818 0%
Invesco India Infrastructure Fund Growth 8.64 1.79% 236,534 0 0% 236,534 -22.77% 306,269 -18.58%
Invesco India Multicap Fund Growth 50.70 2.06% 1,387,857 0 0% 1,387,857 0% 1,387,857 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.43% 9,478 362 3.97% 9,116 2.54% 8,890 2.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.43% 40,231 107 0.27% 40,124 -2.63% 41,208 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 3,799 50 1.33% 3,749 3.88% 3,609 2.09%
HDFC Nifty Smallcap 250 ETF 0.03 0.43% 791 309 64.11% 482 -5.49% 510 100%
SBI Magnum Midcap Fund Regular Growth 270.71 2.89% 7,410,488 0 0% 7,410,488 0% 7,436,335 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -689,847 -100% 689,847 0% 689,847 -1.45%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 591,297 0%
SBI Small Cap Fund Regular Plan Growth 555.56 3.35% 15,208,431 0 0% 15,208,431 0% 15,211,548 0%
SBI Equity Savings Regular Growth 28.99 1.28% 793,476 -200,000 -20.13% 993,476 -8.29% 1,084,045 0%
Invesco India Smallcap Fund Regular Growth 36.61 2.44% 1,002,184 0 0% 1,002,184 0% 1,002,184 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 745 21 2.90% 724 3.58% 699 7.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 129.85 1.24% 3,554,478 0 0% 3,554,478 0% 3,556,714 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.43% 21,195 283 1.35% 20,912 -3.72% 20,316 0%
HDFC BSE 500 ETF 0.00 0.03% 30 0 0% 30 -34.78% 46 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.43% 1,057 25 2.42% 1,032 -28.93% 1,452 2.33%
LIC MF Flexi Cap Fund Growth 3.39 0.85% 92,741 10,807 13.19% 81,934 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.98 0.56% 136,456 136,456 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 79 79 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.43% 1,089 1,089 100% - -% - -%
Total: 45,569,814 -1,665,221 47,235,035 49,521,423