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-2024 Mar-2024 Feb-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 Childrens Fund 0.24 1.52% 4,456 0 0% 4,456 0% 4,456 0%
Nippon India Multi Cap Fund - Growth 210.66 0.69% 3,918,939 0 0% 3,918,939 -15.75% 4,651,414 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.73 0.38% 88,018 4,153 4.95% 83,865 -2.55% 86,057 12.00%
Canara Robeco Small Cap Fund Regular Growth 96.69 0.96% 1,798,772 0 0% 1,798,772 0% 1,798,772 4.64%
SBI Magnum Midcap Fund Regular Growth 164.45 0.92% 3,059,250 -2,178,963 -41.60% 5,238,213 0% 5,238,213 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.75 0.18% 162,747 -26,870 -14.17% 189,617 -83.26% 1,132,992 0%
Invesco India Infrastructure Fund Growth 10.19 0.96% 189,500 0 0% 189,500 0% 189,500 0%
Invesco India Multicap Fund Growth 53.29 1.59% 991,391 0 0% 991,391 0% 991,391 0%
Bank of India Manufacturing & Infra Growth 1.34 0.46% 24,913 0 0% 24,913 0% 24,913 0%
SBI Small Cap Fund Regular Plan Growth 554.82 2.00% 10,321,190 -620,837 -5.67% 10,942,027 0% 10,942,027 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.06 1.27% 224,286 0 0% 224,286 0% 224,286 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.37% 48,000 2,848 6.31% 45,152 2.16% 44,198 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.04% 7,286 2,218 43.76% 5,068 5.91% 4,785 2.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.59 1.27% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.50 0.22% 139,444 0 0% 139,444 0% 139,444 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.30% 12,047 0 0% 12,047 0% 12,047 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.37% 49,487 3,201 6.92% 46,286 6.75% 43,361 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 3,319 379 12.89% 2,940 20.39% 2,442 14.43%
WhiteOak Capital Multi Cap Fund Regular Growth 2.57 0.30% 47,834 0 0% 47,834 0% 47,834 100%
Motilal Oswal Small Cap Fund Regular Growth 63.44 3.73% 1,180,087 -30,000 -2.48% 1,210,087 -0.18% 1,212,277 3.53%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.58 2.25% 29,365 951 3.35% 28,414 7.90% 26,334 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.37% 2,009 122 6.47% 1,887 6.25% 1,776 0.79%
Invesco India Smallcap Fund Regular Growth 82.64 2.08% 1,537,386 0 0% 1,537,386 0% 1,537,386 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 837 91 12.20% 746 3.04% 674 2.43%
HDFC Nifty Smallcap 250 ETF 0.94 0.37% 17,550 -1,153 -6.16% 18,703 47.31% 12,696 7.30%
HDFC BSE 500 ETF 0.00 0.05% 71 0 0% 71 1.43% 70 18.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.37% 11,456 955 9.09% 10,501 7.70% 9,750 11.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.71 0.66% 385,350 -53,295 -12.15% 438,645 0% 438,645 0%
Sundaram Focused Fund Growth 28.92 2.74% 538,000 0 0% 538,000 0% 538,000 -5.28%
Sundaram large and Mid Cap Fund Growth 47.38 0.74% 881,341 0 0% 881,341 0% 881,341 0%
HSBC ELSS Tax saver Fund Growth 55.03 1.42% 1,023,700 0 0% 1,023,700 0% 1,023,700 18.11%
HSBC Aggressive Hybrid Fund Growth 45.99 0.86% 855,600 0 0% 855,600 0% 855,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.21 1.08% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Flexi Cap Fund Regular Growth 50.69 2.39% 943,000 0 0% 943,000 0% 943,000 -4.55%
PGIM India Midcap Opportunities Fund Regular Growth 60.58 0.60% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Flexi Cap Fund Regular Growth 56.51 0.93% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.54 0.81% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.34 0.64% 24,982 0 0% 24,982 0% 24,982 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 1,878 33 1.79% 1,845 5.67% 1,746 8.18%
Mirae Asset Focused Fund Regular Growth 124.92 1.50% 2,323,856 949,155 69.04% 1,374,701 539.26% 215,047 100%
PGIM India Small Cap Fund Regular Growth 42.11 2.89% 783,381 0 0% 783,381 -16.26% 935,467 -6.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.37% 20,369 1,603 8.54% 18,766 0.92% 18,595 4.35%
Axis India Manufacturing Fund Regular Growth 19.86 0.42% 369,392 253,881 219.79% 115,511 0% 115,511 100%
Sundaram Equity Savings Fund Growth 7.15 0.88% 133,000 0 0% 133,000 0% 133,000 -3.62%
Invesco India Large&MidCap Fund Growth 0 -% 0 -618,817 -100% 618,817 0% 618,817 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 579 70 13.75% 509 4.73% 486 29.26%
HSBC Multi Asset Allocation Fund Regular Growth 8.32 0.53% 154,800 71,700 86.28% 83,100 105.19% 40,500 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 3,374 417 14.10% 2,957 15.55% 2,344 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.26 0.72% 23,420 4,708 25.16% 18,712 407.79% 3,685 100%
HSBC Conservative Hybrid Fund Growth 0.54 0.49% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 25.96 0.86% 483,000 0 0% 483,000 0% 483,000 0%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 199 0 0% 199 1.53% 196 0%
Canara Robeco Manufacturing Fund Regular Growth 18.15 1.46% 337,566 225,111 200.18% 112,455 100% - -%
Axis Quant Fund Regular Growth 5.19 0.49% 96,571 25,852 36.56% 70,719 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.27 0.73% 42,244 0 0% 42,244 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.37% 506 46 10% 460 100% - -%
Edelweiss Small Cap Fund Regular Growth 46.37 1.38% 862,690 862,690 100% - -% - -%
Total: 37,934,422 -1,119,751 39,054,173 39,428,741