575.80 10.25 (1.81%)

34.94% Fall from 52W High

1.7M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 Equity Savings Fund Growth 6.63 0.89% 133,000 -5,000 -3.62% 138,000 -25% 184,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.85 0.72% 438,645 0 0% 438,645 0% 438,645 -9.16%
Nippon India Multi Cap Fund - Growth 231.73 0.86% 4,651,414 0 0% 4,651,414 0% 4,651,414 0%
SBI Magnum Midcap Fund Regular Growth 260.97 1.59% 5,238,213 0 0% 5,238,213 0% 5,238,213 0%
Sundaram Focused Fund Growth 26.80 2.64% 538,000 -30,000 -5.28% 568,000 0% 568,000 0%
Sundaram large and Mid Cap Fund Growth 43.91 0.72% 881,341 0 0% 881,341 0% 881,341 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.45 1.05% 1,132,992 0 0% 1,132,992 0% 1,132,992 0%
Invesco India Large&MidCap Fund Growth 30.83 0.62% 618,817 0 0% 618,817 0% 618,817 0%
Invesco India Infrastructure Fund Growth 9.44 1.04% 189,500 0 0% 189,500 0% 189,500 0%
Invesco India Multicap Fund Growth 49.39 1.57% 991,391 0 0% 991,391 -8.45% 1,082,878 -21.97%
HSBC ELSS Tax saver Fund Growth 51.00 1.39% 1,023,700 157,000 18.11% 866,700 0% 866,700 0%
HSBC Aggressive Hybrid Fund Growth 42.63 0.83% 855,600 0 0% 855,600 0% 855,600 0%
SBI Small Cap Fund Regular Plan Growth 545.13 2.14% 10,942,027 0 0% 10,942,027 0% 10,942,027 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.47 1.09% 190,000 0 0% 190,000 -9.52% 210,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.17 1.31% 224,286 0 0% 224,286 0% 224,286 0%
Invesco India Smallcap Fund Regular Growth 76.59 2.07% 1,537,386 0 0% 1,537,386 0% 1,537,386 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.29 0.36% 86,057 9,217 12.00% 76,840 4.59% 73,467 6.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.50 1.25% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
Sundaram Flexi Cap Fund Regular Growth 46.98 2.25% 943,000 -45,000 -4.55% 988,000 -20.58% 1,244,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.36% 43,361 4,336 11.11% 39,025 8.29% 36,038 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.36% 2,442 308 14.43% 2,134 14.18% 1,869 8.54%
HDFC BSE 500 ETF 0.00 0.04% 70 11 18.64% 59 0% 59 -16.90%
HDFC Nifty Smallcap 250 ETF 0.63 0.36% 12,696 864 7.30% 11,832 18.84% 9,956 12.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.36% 9,750 984 11.23% 8,766 9.22% 8,026 10.63%
Bank of India Manufacturing & Infra Growth 1.24 0.52% 24,913 0 0% 24,913 0% 24,913 0%
Canara Robeco Small Cap Fund Regular Growth 89.61 0.93% 1,798,772 79,791 4.64% 1,718,981 0% 1,718,981 72.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.35% 1,776 14 0.79% 1,762 33.08% 1,324 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 486 110 29.26% 376 31.47% 286 33.64%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 674 16 2.43% 626 13.82% 420 7.42%
PGIM India Midcap Opportunities Fund Regular Growth 56.15 0.56% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Flexi Cap Fund Regular Growth 52.38 0.88% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.13 0.80% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.24 0.59% 24,982 0 0% 24,982 0% 24,982 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 1,746 132 8.18% 1,614 6.39% 1,517 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.36% 44,198 -2,783 -5.92% 46,981 2.33% 45,911 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.03% 4,785 129 2.77% 4,656 0.47% 4,634 1.18%
PGIM India Small Cap Fund Regular Growth 46.61 3.24% 935,467 -64,533 -6.45% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.36% 18,595 776 4.35% 17,819 3.88% 17,153 -0.89%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.31 2.19% 26,334 1,743 7.09% 24,591 21.54% 20,233 100%
HSBC Large and Mid Cap Fund - IDCW 24.06 0.87% 483,000 0 0% 483,000 -20.69% 609,000 0%
LIC MF Childrens Fund 0.22 1.44% 4,456 0 0% 4,456 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 60.40 4.05% 1,212,277 41,380 3.53% 1,170,897 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.95 0.22% 139,444 139,444 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 0.37% 12,047 12,047 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.38 0.32% 47,834 47,834 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 10.71 0.12% 215,047 215,047 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 5.75 0.14% 115,511 115,511 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 2.02 0.15% 40,500 40,500 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.35% 2,344 2,344 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.18 0.72% 3,685 3,685 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.50 0.45% 10,000 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 196 0 0% - -% - -%
Total: 39,428,741 725,907 38,692,606 38,040,552