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 Jan-2024 Dec-2023 Nov-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 175.15 0.68% 4,651,414 0 0% 4,651,414 0% 4,651,414 1.55%
Canara Robeco Small Cap Fund Regular Growth 64.73 0.68% 1,718,981 0 0% 1,718,981 72.66% 995,564 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.89 0.27% 76,840 3,373 4.59% 73,467 6.95% 68,695 5.16%
Sundaram Focused Fund Growth 21.39 2.16% 568,000 0 0% 568,000 0% 568,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.15 0.85% 190,000 -20,000 -9.52% 210,000 0% 210,000 -4.55%
Sundaram Flexi Cap Fund Regular Growth 37.20 1.80% 988,000 -256,000 -20.58% 1,244,000 0% 1,244,000 0%
Sundaram Equity Savings Fund Growth 5.20 0.73% 138,000 -46,000 -25% 184,000 0% 184,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.52 0.54% 438,645 0 0% 438,645 -9.16% 482,872 0%
Sundaram large and Mid Cap Fund Growth 33.19 0.55% 881,341 0 0% 881,341 0% 881,341 0%
Invesco India Large&MidCap Fund Growth 23.30 0.49% 618,817 0 0% 618,817 0% 618,817 0%
Invesco India Infrastructure Fund Growth 7.14 0.83% 189,500 0 0% 189,500 0% 189,500 0%
Invesco India Multicap Fund Growth 37.33 1.19% 991,391 -91,487 -8.45% 1,082,878 -21.97% 1,387,857 0%
HSBC ELSS Tax saver Fund Growth 32.64 0.90% 866,700 0 0% 866,700 0% 866,700 42.78%
HSBC Aggressive Hybrid Fund Growth 32.22 0.62% 855,600 0 0% 855,600 0% 855,600 44.77%
HDFC BSE 500 ETF 0.00 0.03% 59 0 0% 59 -16.90% 71 0%
HDFC Nifty Smallcap 250 ETF 0.45 0.27% 11,832 1,876 18.84% 9,956 12.55% 8,846 9.40%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 376 90 31.47% 286 33.64% 214 3.88%
PGIM India Midcap Opportunities Fund Regular Growth 42.44 0.43% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Flexi Cap Fund Regular Growth 39.59 0.67% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.88 0.61% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 0.94 0.45% 24,982 0 0% 24,982 0% 24,982 0%
Invesco India Smallcap Fund Regular Growth 57.89 1.58% 1,537,386 0 0% 1,537,386 0% 1,537,386 0%
PGIM India Small Cap Fund Regular Growth 37.66 2.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.27% 46,981 1,070 2.33% 45,911 9.38% 41,975 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 4,656 22 0.47% 4,634 1.18% 4,580 2.21%
SBI Magnum Midcap Fund Regular Growth 197.24 1.24% 5,238,213 0 0% 5,238,213 0% 5,238,213 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.66 0.78% 1,132,992 0 0% 1,132,992 0% 1,132,992 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.94 0.43% 24,913 0 0% 24,913 0% 24,913 -31.66%
SBI Small Cap Fund Regular Plan Growth 412.02 1.66% 10,942,027 0 0% 10,942,027 0% 10,942,027 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.45 1.00% 224,286 0 0% 224,286 0% 224,286 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,614 97 6.39% 1,517 6.53% 1,424 4.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.75 0.97% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.27% 17,819 666 3.88% 17,153 -0.89% 17,307 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.27% 39,025 2,987 8.29% 36,038 9.89% 32,795 8.95%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 201,096 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 2,134 265 14.18% 1,869 8.54% 1,722 24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.27% 8,766 740 9.22% 8,026 10.63% 7,255 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 626 76 13.82% 420 7.42% 299 7.17%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 18.19 0.68% 483,000 -126,000 -20.69% 609,000 0% 609,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 1,762 438 33.08% 1,324 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.93 1.63% 24,591 4,358 21.54% 20,233 100% - -%
LIC MF Childrens Fund 0.17 1.10% 4,456 4,456 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 44.09 3.11% 1,170,897 1,170,897 100% - -% - -%
Total: 38,692,606 651,924 38,040,552 37,831,727