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-2024 May-2024 Apr-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 0.28 1.63% 4,456 0 0% 4,456 0% 4,456 0%
Nippon India Multi Cap Fund - Growth 195.11 0.56% 3,144,465 -32,368 -1.02% 3,176,833 -18.94% 3,918,939 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.01 0.39% 96,847 4,049 4.36% 92,798 5.43% 88,018 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 1,020 104 11.35% 916 9.44% 837 12.20%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 8.26 0.56% 133,132 0 0% 133,132 -29.75% 189,500 0%
Invesco India Multicap Fund Growth 56.63 1.56% 912,604 -142,023 -13.47% 1,054,627 6.38% 991,391 0%
HSBC ELSS Tax saver Fund Growth 63.52 1.49% 1,023,700 0 0% 1,023,700 0% 1,023,700 0%
HSBC Aggressive Hybrid Fund Growth 53.09 0.93% 855,600 0 0% 855,600 0% 855,600 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 96,571 36.56%
Axis India Manufacturing Fund Regular Growth 20.80 0.35% 335,144 -34,248 -9.27% 369,392 0% 369,392 219.79%
HSBC Multi Asset Allocation Fund Regular Growth 9.61 0.53% 154,800 0 0% 154,800 0% 154,800 86.28%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -3,059,126 -100% 3,059,126 0.00% 3,059,250 -41.60%
PGIM India Midcap Opportunities Fund Regular Growth 69.93 0.63% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
SBI Small Cap Fund Regular Plan Growth 640.42 2.08% 10,321,064 0 0% 10,321,064 0.00% 10,321,190 -5.67%
PGIM India Flexi Cap Fund Regular Growth 65.23 1.03% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.39 0.86% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.55 0.71% 24,982 0 0% 24,982 0% 24,982 0%
Invesco India Smallcap Fund Regular Growth 95.39 2.08% 1,537,386 0 0% 1,537,386 0% 1,537,386 0%
Canara Robeco Small Cap Fund Regular Growth 111.61 0.97% 1,798,772 0 0% 1,798,772 0% 1,798,772 0%
PGIM India Small Cap Fund Regular Growth 48.61 3.22% 783,381 0 0% 783,381 0% 783,381 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.39% 55,062 2,796 5.35% 52,266 5.62% 49,487 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.39% 2,113 77 3.78% 2,036 1.34% 2,009 6.47%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.39% 4,097 321 8.50% 3,776 11.91% 3,374 14.10%
Aditya Birla Sun Life Small Cap Fund Growth 10.10 0.20% 162,747 0 0% 162,747 0% 162,747 -14.17%
Bank of India Manufacturing & Infra Growth 7.16 1.77% 115,374 26,314 29.55% 89,060 257.48% 24,913 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.92 1.25% 224,286 0 0% 224,286 0% 224,286 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 1,621 -316 -16.31% 1,937 3.14% 1,878 1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.39% 46,283 -1,645 -3.43% 47,928 -0.15% 48,000 6.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.33 1.34% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.39% 21,954 1,082 5.18% 20,872 2.47% 20,369 8.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.68 0.21% 123,837 -15,607 -11.19% 139,444 0% 139,444 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.30% 12,047 0 0% 12,047 0% 12,047 0%
HDFC BSE 500 ETF 0.00 0.05% 59 0 0% 59 -16.90% 71 0%
HDFC Nifty Smallcap 250 ETF 1.43 0.39% 22,968 2,789 13.82% 20,179 14.98% 17,550 -6.16%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 959 -134 -12.26% 1,093 88.77% 579 13.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.39% 14,074 1,578 12.63% 12,496 9.08% 11,456 9.09%
WhiteOak Capital Multi Cap Fund Regular Growth 2.97 0.28% 47,834 0 0% 47,834 0% 47,834 0%
Motilal Oswal Small Cap Fund Regular Growth 70.12 3.59% 1,130,087 0 0% 1,130,087 -4.24% 1,180,087 -2.48%
Bank of India Multi Asset Allocation Fund Regular Growth 3.24 0.94% 52,244 0 0% 52,244 0% 42,244 0%
Canara Robeco Manufacturing Fund Regular Growth 20.95 1.34% 337,566 0 0% 337,566 0% 337,566 200.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.39% 1,639 962 142.10% 677 33.79% 506 10%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 335 109 48.23% 226 13.57% 199 0%
Sundaram Equity Savings Fund Growth 8.25 0.98% 133,000 0 0% 133,000 0% 133,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.91 0.72% 385,350 0 0% 385,350 0% 385,350 -12.15%
Sundaram Focused Fund Growth 33.38 3.01% 538,000 0 0% 538,000 0% 538,000 0%
Sundaram large and Mid Cap Fund Growth 54.69 0.80% 881,341 0 0% 881,341 0% 881,341 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.79 1.13% 190,000 0 0% 190,000 0% 190,000 0%
Edelweiss Small Cap Fund Regular Growth 53.53 1.40% 862,690 0 0% 862,690 0% 862,690 100%
Mirae Asset Focused Fund Regular Growth 141.15 1.71% 2,274,747 0 0% 2,274,747 -2.11% 2,323,856 69.04%
Sundaram Flexi Cap Fund Regular Growth 56.28 2.61% 907,000 0 0% 907,000 -3.82% 943,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.90 2.18% 30,599 -586 -1.88% 31,185 6.20% 29,365 3.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.04% 9,279 1,876 25.34% 7,403 1.61% 7,286 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.39% 4,083 403 10.95% 3,680 10.88% 3,319 12.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.01 0.78% 32,432 3,816 13.34% 28,616 22.19% 23,420 25.16%
HSBC Conservative Hybrid Fund Growth 0.62 0.51% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW 29.97 0.89% 483,000 0 0% 483,000 0% 483,000 0%
Edelweiss Mid Cap Fund Growth 39.62 0.60% 638,586 96,278 17.75% 542,308 100% - -%
Bank of India Multi Cap Fund Regular Growth 7.11 1.19% 114,591 37,987 49.59% 76,604 100% - -%
ICICI Prudential Innovation Fund Regular Growth 78.85 1.37% 1,270,815 914,281 256.44% 356,534 100% - -%
Union Small Cap Fund Regular Growth 13.50 0.88% 217,630 -39,321 -15.30% 256,951 100% - -%
PGIM India Retirement Fund Regular Growth 0.68 1.14% 11,030 0 0% 11,030 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.70 0.38% 11,340 4,359 62.44% 6,981 100% - -%
JM Small Cap Fund Regular Growth 7.20 1.98% 116,000 116,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 20.67 0.61% 333,171 333,171 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.32% 6,071 6,071 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 31.03 0.68% 500,000 500,000 100% - -% - -%
Total: 37,041,278 -1,270,951 38,312,229 37,934,422