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-2024 Jun-2024 May-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 0.27 1.56% 4,456 0 0% 4,456 0% 4,456 0%
Nippon India Multi Cap Fund - Growth 179.30 0.48% 3,015,552 -128,913 -4.10% 3,144,465 -1.02% 3,176,833 -18.94%
Canara Robeco Small Cap Fund Regular Growth 106.96 0.89% 1,798,772 0 0% 1,798,772 0% 1,798,772 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.14 0.36% 103,302 6,455 6.67% 96,847 4.36% 92,798 5.43%
Canara Robeco Manufacturing Fund Regular Growth 20.07 1.22% 337,566 0 0% 337,566 0% 337,566 0%
HSBC ELSS Tax saver Fund Growth 60.87 1.39% 1,023,700 0 0% 1,023,700 0% 1,023,700 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 3,059,126 0.00%
SBI Small Cap Fund Regular Plan Growth 613.69 1.87% 10,321,064 0 0% 10,321,064 0% 10,321,064 0.00%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.57 0.36% 59,999 4,937 8.97% 55,062 5.35% 52,266 5.62%
HSBC Multi Asset Allocation Fund Regular Growth 9.20 0.47% 154,800 0 0% 154,800 0% 154,800 0%
HSBC Aggressive Hybrid Fund Growth 50.87 0.86% 855,600 0 0% 855,600 0% 855,600 0%
Aditya Birla Sun Life Small Cap Fund Growth 9.68 0.18% 162,747 0 0% 162,747 0% 162,747 0%
Invesco India Infrastructure Fund Growth 7.92 0.48% 133,132 0 0% 133,132 0% 133,132 -29.75%
Edelweiss Mid Cap Fund Growth 37.97 0.54% 638,586 0 0% 638,586 17.75% 542,308 100%
Invesco India Multicap Fund Growth 54.26 1.45% 912,604 0 0% 912,604 -13.47% 1,054,627 6.38%
Bank of India Manufacturing & Infra Growth 7.69 1.66% 129,339 13,965 12.10% 115,374 29.55% 89,060 257.48%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.34 1.14% 224,286 0 0% 224,286 0% 224,286 0%
PGIM India Flexi Cap Fund Regular Growth 62.51 0.97% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.13 0.81% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.49 0.68% 24,982 0 0% 24,982 0% 24,982 0%
Invesco India Smallcap Fund Regular Growth 91.41 1.88% 1,537,386 0 0% 1,537,386 0% 1,537,386 0%
Edelweiss Small Cap Fund Regular Growth 51.30 1.29% 862,690 0 0% 862,690 0% 862,690 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,650 29 1.79% 1,621 -16.31% 1,937 3.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.36% 47,136 853 1.84% 46,283 -3.43% 47,928 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.03% 11,599 2,320 25.00% 9,279 25.34% 7,403 1.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.98 1.24% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.36% 22,880 926 4.22% 21,954 5.18% 20,872 2.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.36% 4,440 357 8.74% 4,083 10.95% 3,680 10.88%
Bank of India Multi Cap Fund Regular Growth 6.81 1.04% 114,591 0 0% 114,591 49.59% 76,604 100%
ICICI Prudential Innovation Fund Regular Growth 75.56 1.25% 1,270,815 0 0% 1,270,815 256.44% 356,534 100%
Motilal Oswal Small Cap Fund Regular Growth 66.77 3.12% 1,122,920 -7,167 -0.63% 1,130,087 0% 1,130,087 -4.24%
Axis India Manufacturing Fund Regular Growth 19.93 0.32% 335,144 0 0% 335,144 -9.27% 369,392 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.03 1.97% 34,125 3,526 11.52% 30,599 -1.88% 31,185 6.20%
Bank of India Multi Asset Allocation Fund Regular Growth 3.11 0.88% 52,244 0 0% 52,244 0% 52,244 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 390 55 16.42% 335 48.23% 226 13.57%
Mirae Asset Focused Fund Regular Growth 127.86 1.52% 2,150,378 -124,369 -5.47% 2,274,747 0% 2,274,747 -2.11%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.91 0.67% 385,350 0 0% 385,350 0% 385,350 0%
Sundaram Focused Fund Growth 31.99 2.81% 538,000 0 0% 538,000 0% 538,000 0%
Sundaram large and Mid Cap Fund Growth 52.37 0.74% 880,817 -524 -0.06% 881,341 0% 881,341 0%
Sundaram Equity Savings Fund Growth 7.91 0.90% 133,000 0 0% 133,000 0% 133,000 0%
PGIM India Small Cap Fund Regular Growth 46.58 3.04% 783,381 0 0% 783,381 0% 783,381 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.52 0.14% 92,910 -30,927 -24.97% 123,837 -11.19% 139,444 0%
Sundaram Flexi Cap Fund Regular Growth 53.93 2.47% 907,000 0 0% 907,000 0% 907,000 -3.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.27% 12,047 0 0% 12,047 0% 12,047 0%
HDFC BSE 500 ETF 0.01 0.04% 109 50 84.75% 59 0% 59 -16.90%
HDFC Nifty Smallcap 250 ETF 1.54 0.36% 25,948 2,980 12.97% 22,968 13.82% 20,179 14.98%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 905 -54 -5.63% 959 -12.26% 1,093 88.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.36% 16,768 2,694 19.14% 14,074 12.63% 12,496 9.08%
PGIM India Midcap Opportunities Fund Regular Growth 67.01 0.59% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.41 0.97% 175,000 -15,000 -7.89% 190,000 0% 190,000 0%
Union Small Cap Fund Regular Growth 12.94 0.82% 217,630 0 0% 217,630 -15.30% 256,951 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.31 0.20% 38,834 -9,000 -18.82% 47,834 0% 47,834 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,120 100 9.80% 1,020 11.35% 916 9.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.36% 2,233 120 5.68% 2,113 3.78% 2,036 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.36% 4,537 440 10.74% 4,097 8.50% 3,776 11.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.27 0.70% 38,182 5,750 17.73% 32,432 13.34% 28,616 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.36% 2,676 1,037 63.27% 1,639 142.10% 677 33.79%
PGIM India Retirement Fund Regular Growth 0.66 1.02% 11,030 0 0% 11,030 0% 11,030 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.83 0.34% 14,011 2,671 23.55% 11,340 62.44% 6,981 100%
HSBC Conservative Hybrid Fund Growth 0.59 0.47% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 28.72 0.80% 483,000 0 0% 483,000 0% 483,000 0%
JM Small Cap Fund Regular Growth 6.54 1.44% 110,000 -6,000 -5.17% 116,000 100% - -%
Edelweiss Large & Mid Fund Growth 19.81 0.56% 333,171 0 0% 333,171 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.18% 6,071 0 0% 6,071 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 29.73 0.59% 500,000 0 0% 500,000 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.74 1.09% 163,803 163,803 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 190 190 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 1,523 1,523 100% - -% - -%
Total: 36,934,105 -107,173 37,041,278 38,312,229