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 Jul-2023 Jun-2023 May-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 5.95 0.70% 148,833 22,865 18.15% 125,968 20.63% 104,427 12.60%
Nippon India Multi Cap Fund - Growth 209.39 1.10% 5,234,731 -173,746 -3.21% 5,408,477 -6.86% 5,806,526 -11.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.29 0.39% 57,303 5,120 9.81% 52,183 0.22% 52,068 2.93%
Sundaram Equity Savings Fund Growth 7.36 1.37% 184,000 -16,000 -8% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.17 1.51% 929,225 0 0% 929,225 0% 929,225 0%
Sundaram Focused Fund Growth 22.72 2.48% 568,000 -23,000 -3.89% 591,000 0% 591,000 -4.83%
Sundaram large and Mid Cap Fund Growth 35.25 0.64% 881,341 0 0% 881,341 0% 881,341 0%
Invesco India Large&MidCap Fund Growth 23.29 0.58% 582,221 0 0% 582,221 0% 582,221 -17.57%
Invesco India Infrastructure Fund Growth 9.46 1.62% 236,534 0 0% 236,534 0% 236,534 0%
Invesco India Multicap Fund Growth 55.51 2.06% 1,387,857 0 0% 1,387,857 0% 1,387,857 0%
HSBC ELSS Tax saver Fund Growth 24.28 0.74% 607,000 0 0% 607,000 0% 607,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.80 1.23% 220,000 0 0% 220,000 0% 220,000 -5.98%
Invesco India Smallcap Fund Regular Growth 53.69 2.20% 1,342,182 199,328 17.44% 1,142,854 14.04% 1,002,184 0%
Axis Quant Fund Regular Growth 12.39 1.25% 309,627 0 0% 309,627 0% 309,627 0%
Sundaram Flexi Cap Fund Regular Growth 53.36 2.47% 1,334,000 -55,000 -3.96% 1,389,000 0% 1,389,000 0%
SBI Magnum Midcap Fund Regular Growth 209.53 1.77% 5,238,213 -457,340 -8.03% 5,695,553 -18.27% 6,968,943 -5.96%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.54 1.03% 188,607 -15,000 -7.37% 203,607 -24.15% 268,424 0%
Aditya Birla Sun Life Small Cap Fund Growth 52.91 1.27% 1,322,643 -170,101 -11.40% 1,492,744 0% 1,492,744 0%
SBI Small Cap Fund Regular Plan Growth 487.80 2.44% 12,194,913 -205,956 -1.66% 12,400,869 -10.08% 13,791,026 -9.32%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.97 1.26% 224,286 0 0% 224,286 -18.23% 274,286 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.33 0.18% 608,263 -478,230 -44.02% 1,086,493 -51.83% 2,255,367 -36.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.39% 37,183 586 1.60% 36,597 -3.46% 37,908 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 4,096 73 1.81% 4,023 2.24% 3,935 3.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.89 1.58% 1,697,175 0 0% 1,697,175 -3.13% 1,752,080 -0.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.39% 13,381 2,523 23.24% 10,858 13.00% 9,609 1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.39% 23,545 1,072 4.77% 22,473 3.96% 21,617 1.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.95 0.46% 98,775 -30,695 -23.71% 129,470 -0.38% 129,970 -4.75%
SBI Equity Savings Regular Growth 22.94 0.94% 573,476 0 0% 573,476 -12.48% 655,226 -17.42%
ICICI Prudential BSE 500 ETF 0.03 0.03% 830 27 3.36% 803 4.42% 769 3.22%
HDFC BSE 500 ETF 0.00 0.03% 35 -3 -7.89% 38 26.67% 30 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 107 16 17.58% 91 7.06% 85 7.59%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.39% 850 -93 -9.86% 943 16.13% 812 -23.18%
HDFC Nifty Smallcap 250 ETF 0.25 0.39% 6,130 1,349 28.22% 4,781 134.82% 2,036 157.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.39% 3,817 923 31.89% 2,894 78.09% 1,625 49.22%
HSBC Aggressive Hybrid Fund Growth 23.64 0.48% 591,000 0 0% 591,000 0% 591,000 100%
ITI Focused Equity Fund Regular Growth 6.44 2.90% 161,067 30,567 23.42% 130,500 100% - -%
Total: 37,011,246 -1,360,715 38,371,961 42,556,502