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 Jun-2023 May-2023 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 2.12 0.42% 52,183 115 0.22% 52,068 2.93% 50,587 1.59%
LIC MF Flexi Cap Fund Growth 5.12 1.16% 125,968 21,541 20.63% 104,427 12.60% 92,741 13.19%
Nippon India Multi Cap Fund - Growth 219.99 1.26% 5,408,477 -398,049 -6.86% 5,806,526 -11.42% 6,554,835 -6.67%
Sundaram Equity Savings Fund Growth 8.14 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.80 1.61% 929,225 0 0% 929,225 0% 929,225 -10.76%
Sundaram Focused Fund Growth 24.04 2.74% 591,000 0 0% 591,000 -4.83% 621,000 -6.25%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.28 1.23% 203,607 -64,817 -24.15% 268,424 0% 268,424 -17.01%
Sundaram large and Mid Cap Fund Growth 35.85 0.67% 881,341 0 0% 881,341 0% 881,341 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.72 1.63% 1,492,744 0 0% 1,492,744 0% 1,492,744 0%
Invesco India Large&MidCap Fund Growth 23.68 0.59% 582,221 0 0% 582,221 -17.57% 706,302 -10.69%
Invesco India Infrastructure Fund Growth 9.62 1.73% 236,534 0 0% 236,534 0% 236,534 0%
Invesco India Multicap Fund Growth 56.45 2.18% 1,387,857 0 0% 1,387,857 0% 1,387,857 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.95 1.33% 220,000 0 0% 220,000 -5.98% 234,000 -18.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.12 1.35% 224,286 -50,000 -18.23% 274,286 0% 274,286 0%
Invesco India Smallcap Fund Regular Growth 46.49 2.21% 1,142,854 140,670 14.04% 1,002,184 0% 1,002,184 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.03 1.68% 1,697,175 -54,905 -3.13% 1,752,080 -0.30% 1,757,304 0%
Axis Quant Fund Regular Growth 12.59 1.26% 309,627 0 0% 309,627 0% 309,627 0%
Sundaram Flexi Cap Fund Regular Growth 56.50 2.72% 1,389,000 0 0% 1,389,000 0% 1,389,000 -7.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.42% 10,858 1,249 13.00% 9,609 1.38% 9,478 3.97%
SBI Magnum Midcap Fund Regular Growth 231.67 2.08% 5,695,553 -1,273,390 -18.27% 6,968,943 -5.96% 7,410,488 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.27 0.57% 129,470 -500 -0.38% 129,970 -4.75% 136,456 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 803 34 4.42% 769 3.22% 745 2.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.42% 36,597 -1,311 -3.46% 37,908 -5.77% 40,231 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 4,023 88 2.24% 3,935 3.58% 3,799 1.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.42% 22,473 856 3.96% 21,617 1.99% 21,195 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.42% 943 131 16.13% 812 -23.18% 1,057 2.42%
SBI Small Cap Fund Regular Plan Growth 504.41 2.71% 12,400,869 -1,390,157 -10.08% 13,791,026 -9.32% 15,208,431 0%
SBI Equity Savings Regular Growth 23.33 1.01% 573,476 -81,750 -12.48% 655,226 -17.42% 793,476 -20.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 44.19 0.35% 1,086,493 -1,168,874 -51.83% 2,255,367 -36.55% 3,554,478 0%
HDFC BSE 500 ETF 0.00 0.03% 38 8 26.67% 30 0% 30 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 91 6 7.06% 85 7.59% 79 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.42% 2,894 1,269 78.09% 1,625 49.22% 1,089 100%
HDFC Nifty Smallcap 250 ETF 0.19 0.42% 4,781 2,745 134.82% 2,036 157.40% 791 64.11%
HSBC ELSS Tax saver Fund Growth 24.69 0.75% 607,000 0 0% 607,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 24.04 0.49% 591,000 0 0% 591,000 100% - -%
ITI Focused Equity Fund Regular Growth 5.31 2.62% 130,500 130,500 100% - -% - -%
Total: 38,371,961 -4,184,541 42,556,502 45,569,814