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-2024 Jul-2024 Jun-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 0.32 1.86% 4,456 0 0% 4,456 0% 4,456 0%
Nippon India Multi Cap Fund - Growth 176.27 0.46% 2,447,618 -567,934 -18.83% 3,015,552 -4.10% 3,144,465 -1.02%
Invesco India Infrastructure Fund Growth 0 -% 0 -133,132 -100% 133,132 0% 133,132 0%
Invesco India Multicap Fund Growth 58.68 1.52% 814,848 -97,756 -10.71% 912,604 0% 912,604 -13.47%
HSBC ELSS Tax saver Fund Growth 65.36 1.48% 907,600 -116,100 -11.34% 1,023,700 0% 1,023,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 855,600 0% 855,600 0%
Invesco India Smallcap Fund Regular Growth 112.20 2.20% 1,557,974 20,588 1.34% 1,537,386 0% 1,537,386 0%
Canara Robeco Small Cap Fund Regular Growth 129.54 1.06% 1,798,772 0 0% 1,798,772 0% 1,798,772 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.68 0.43% 106,579 3,277 3.17% 103,302 6.67% 96,847 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.42% 2,326 93 4.16% 2,233 5.68% 2,113 3.78%
HSBC Multi Asset Allocation Fund Regular Growth 11.15 0.56% 154,800 0 0% 154,800 0% 154,800 0%
Canara Robeco Manufacturing Fund Regular Growth 20.17 1.20% 280,121 -57,445 -17.02% 337,566 0% 337,566 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 743.27 2.25% 10,321,064 0 0% 10,321,064 0% 10,321,064 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.86 1.16% 192,434 -31,852 -14.20% 224,286 0% 224,286 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.43% 48,658 1,522 3.23% 47,136 1.84% 46,283 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.63 0.43% 64,332 4,333 7.22% 59,999 8.97% 55,062 5.35%
Motilal Oswal Small Cap Fund Regular Growth 82.31 3.48% 1,142,920 20,000 1.78% 1,122,920 -0.63% 1,130,087 0%
JM Small Cap Fund Regular Growth 4.68 0.91% 65,000 -45,000 -40.91% 110,000 -5.17% 116,000 100%
Edelweiss Large & Mid Fund Growth 23.99 0.66% 333,171 0 0% 333,171 0% 333,171 100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -162,747 -100% 162,747 0% 162,747 0%
Edelweiss Mid Cap Fund Growth 45.99 0.62% 638,586 0 0% 638,586 0% 638,586 17.75%
Bank of India Manufacturing & Infra Growth 8.26 1.64% 114,717 -14,622 -11.31% 129,339 12.10% 115,374 29.55%
Union Small Cap Fund Regular Growth 23.99 1.47% 333,170 115,540 53.09% 217,630 0% 217,630 -15.30%
PGIM India Flexi Cap Fund Regular Growth 75.71 1.15% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.42 0.95% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.82% 24,982 0 0% 24,982 0% 24,982 0%
Edelweiss Small Cap Fund Regular Growth 62.13 1.50% 862,690 0 0% 862,690 0% 862,690 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,701 51 3.09% 1,650 1.79% 1,621 -16.31%
Mirae Asset Focused Fund Regular Growth 131.31 1.56% 1,823,426 -326,952 -15.20% 2,150,378 -5.47% 2,274,747 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.23 1.48% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
PGIM India Small Cap Fund Regular Growth 39.16 2.48% 543,731 -239,650 -30.59% 783,381 0% 783,381 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.43% 24,107 1,227 5.36% 22,880 4.22% 21,954 5.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 0.31% 12,047 0 0% 12,047 0% 12,047 0%
HDFC BSE 500 ETF 0.01 0.04% 92 -17 -15.60% 109 84.75% 59 0%
Bank of India Multi Cap Fund Regular Growth 6.78 0.97% 94,198 -20,393 -17.80% 114,591 0% 114,591 49.59%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 980 75 8.29% 905 -5.63% 959 -12.26%
ICICI Prudential Innovation Fund Regular Growth 68.81 1.11% 955,560 -315,255 -24.81% 1,270,815 0% 1,270,815 256.44%
Axis India Manufacturing Fund Regular Growth 28.10 0.44% 390,144 55,000 16.41% 335,144 0% 335,144 -9.27%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.47 2.28% 48,159 14,034 41.13% 34,125 11.52% 30,599 -1.88%
Bank of India Multi Asset Allocation Fund Regular Growth 3.17 0.90% 44,000 -8,244 -15.78% 52,244 0% 52,244 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -6,071 -100% 6,071 0% 6,071 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.75 0.79% 385,350 0 0% 385,350 0% 385,350 0%
Sundaram Focused Fund Growth 34.35 2.97% 477,000 -61,000 -11.34% 538,000 0% 538,000 0%
Sundaram large and Mid Cap Fund Growth 59.77 0.84% 830,000 -50,817 -5.77% 880,817 -0.06% 881,341 0%
PGIM India Midcap Opportunities Fund Regular Growth 81.16 0.71% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.88 1.13% 165,000 -10,000 -5.71% 175,000 -7.89% 190,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.69 0.17% 92,910 0 0% 92,910 -24.97% 123,837 -11.19%
Sundaram Flexi Cap Fund Regular Growth 56.96 2.57% 791,000 -116,000 -12.79% 907,000 0% 907,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.80 0.23% 38,834 0 0% 38,834 -18.82% 47,834 0%
PGIM India Retirement Fund Regular Growth 0.79 1.18% 11,030 0 0% 11,030 0% 11,030 0%
Sundaram Equity Savings Fund Growth 8.35 0.90% 116,000 -17,000 -12.78% 133,000 0% 133,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,210 90 8.04% 1,120 9.80% 1,020 11.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.43% 4,803 266 5.86% 4,537 10.74% 4,097 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 11,664 65 0.56% 11,599 25.00% 9,279 25.34%
HDFC Nifty Smallcap 250 ETF 2.03 0.43% 28,119 2,171 8.37% 25,948 12.97% 22,968 13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.43% 17,828 1,060 6.32% 16,768 19.14% 14,074 12.63%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 419 29 7.44% 390 16.42% 335 48.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.42% 4,691 251 5.65% 4,440 8.74% 4,083 10.95%
Mahindra Manulife Small Cap Fund Regular Growth 36.01 0.68% 500,000 0 0% 500,000 0% 500,000 100%
HSBC Conservative Hybrid Fund Growth 0.72 0.54% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 34.78 0.96% 483,000 0 0% 483,000 0% 483,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.10 0.86% 42,997 4,815 12.61% 38,182 17.73% 32,432 13.34%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.43% 5,518 2,842 106.20% 2,676 63.27% 1,639 142.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.09 0.42% 15,175 1,164 8.31% 14,011 23.55% 11,340 62.44%
Mahindra Manulife Manufacturing Fund Regular Growth 11.80 1.29% 163,803 0 0% 163,803 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 194 4 2.11% 190 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,434 -89 -5.84% 1,523 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.31 0.18% 170,901 170,901 100% - -% - -%
Axis Quant Fund Regular Growth 13.01 1.11% 180,641 180,641 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 211 211 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 436 436 100% - -% - -%
Total: 34,281,115 -1,797,390 36,934,105 37,041,278