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 Aug-2023 Jul-2023 Jun-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 %
LIC MF Flexi Cap Fund Growth 6.25 0.72% 159,582 10,749 7.22% 148,833 18.15% 125,968 20.63%
Sundaram Equity Savings Fund Growth 7.20 1.23% 184,000 0 0% 184,000 -8% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.48 1.14% 753,193 -176,032 -18.94% 929,225 0% 929,225 0%
Nippon India Multi Cap Fund - Growth 197.07 0.98% 5,034,277 -200,454 -3.83% 5,234,731 -3.21% 5,408,477 -6.86%
Sundaram Focused Fund Growth 22.23 2.45% 568,000 0 0% 568,000 -3.89% 591,000 0%
Sundaram large and Mid Cap Fund Growth 34.50 0.63% 881,341 0 0% 881,341 0% 881,341 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.61 1.20% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.36 0.36% 60,326 3,023 5.28% 57,303 9.81% 52,183 0.22%
Sundaram Flexi Cap Fund Regular Growth 52.22 2.44% 1,334,000 0 0% 1,334,000 -3.96% 1,389,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.36% 38,678 1,495 4.02% 37,183 1.60% 36,597 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 4,248 152 3.71% 4,096 1.81% 4,023 2.24%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.38 0.99% 188,607 0 0% 188,607 -7.37% 203,607 -24.15%
Aditya Birla Sun Life Small Cap Fund Growth 45.99 1.02% 1,174,866 -147,777 -11.17% 1,322,643 -11.40% 1,492,744 0%
Invesco India Large&MidCap Fund Growth 24.22 0.59% 618,817 36,596 6.29% 582,221 0% 582,221 0%
Invesco India Infrastructure Fund Growth 7.42 1.24% 189,500 -47,034 -19.88% 236,534 0% 236,534 0%
Invesco India Multicap Fund Growth 54.33 2.02% 1,387,857 0 0% 1,387,857 0% 1,387,857 0%
HSBC ELSS Tax saver Fund Growth 23.76 0.72% 607,000 0 0% 607,000 0% 607,000 0%
HSBC Aggressive Hybrid Fund Growth 23.13 0.47% 591,000 0 0% 591,000 0% 591,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.78 1.23% 224,286 0 0% 224,286 0% 224,286 -18.23%
Invesco India Smallcap Fund Regular Growth 54.68 2.07% 1,396,954 54,772 4.08% 1,342,182 17.44% 1,142,854 14.04%
ICICI Prudential BSE 500 ETF 0.04 0.03% 909 79 9.52% 830 3.36% 803 4.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.13 1.20% 1,357,175 -340,000 -20.03% 1,697,175 0% 1,697,175 -3.13%
Axis Quant Fund Regular Growth 12.12 1.26% 309,627 0 0% 309,627 0% 309,627 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.36% 14,956 1,575 11.77% 13,381 23.24% 10,858 13.00%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 119 12 11.21% 107 17.58% 91 7.06%
SBI Magnum Midcap Fund Regular Growth 205.05 1.63% 5,238,213 0 0% 5,238,213 -8.03% 5,695,553 -18.27%
SBI Small Cap Fund Regular Plan Growth 428.33 2.05% 10,942,027 -1,252,886 -10.27% 12,194,913 -1.66% 12,400,869 -10.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.89 0.01% 48,313 -559,950 -92.06% 608,263 -44.02% 1,086,493 -51.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.36% 25,881 2,336 9.92% 23,545 4.77% 22,473 3.96%
ITI Focused Equity Fund Regular Growth 6.77 2.99% 172,983 11,916 7.40% 161,067 23.42% 130,500 100%
SBI Equity Savings Regular Growth 0 -% 0 -573,476 -100% 573,476 0% 573,476 -12.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.36% 1,094 244 28.71% 850 -9.86% 943 16.13%
HDFC BSE 500 ETF 0.00 0.03% 35 0 0% 35 -7.89% 38 26.67%
HDFC Nifty Smallcap 250 ETF 0.27 0.36% 7,000 870 14.19% 6,130 28.22% 4,781 134.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.36% 4,631 814 21.33% 3,817 31.89% 2,894 78.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.29 0.50% 109,689 10,914 11.05% 98,775 -23.71% 129,470 -0.38%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.70% 6,940 6,940 100% - -% - -%
ITI Value Fund Regular Growth 1.38 1.01% 35,234 35,234 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 20.82 0.22% 531,776 531,776 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 20.12 0.34% 513,955 513,955 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.91 0.34% 48,693 48,693 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.34 0.15% 8,583 8,583 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 39.15 2.22% 1,000,000 1,000,000 100% - -% - -%
Total: 35,994,365 -1,016,881 37,011,246 38,371,961