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 Mar-2024 Feb-2024 Jan-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 0.24 1.56% 4,456 0 0% 4,456 0% 4,456 100%
Nippon India Multi Cap Fund - Growth 210.33 0.76% 3,918,939 -732,475 -15.75% 4,651,414 0% 4,651,414 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.50 0.41% 83,865 -2,192 -2.55% 86,057 12.00% 76,840 4.59%
HSBC ELSS Tax saver Fund Growth 54.94 1.50% 1,023,700 0 0% 1,023,700 18.11% 866,700 0%
HSBC Aggressive Hybrid Fund Growth 45.92 0.89% 855,600 0 0% 855,600 0% 855,600 0%
Canara Robeco Small Cap Fund Regular Growth 96.54 1.03% 1,798,772 0 0% 1,798,772 4.64% 1,718,981 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.41% 45,152 954 2.16% 44,198 -5.92% 46,981 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 5,068 283 5.91% 4,785 2.77% 4,656 0.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.54 0.80% 438,645 0 0% 438,645 0% 438,645 0%
Sundaram Focused Fund Growth 28.87 2.79% 538,000 0 0% 538,000 -5.28% 568,000 0%
Sundaram large and Mid Cap Fund Growth 47.30 0.76% 881,341 0 0% 881,341 0% 881,341 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.20 1.16% 190,000 0 0% 190,000 0% 190,000 -9.52%
Sundaram Flexi Cap Fund Regular Growth 50.61 2.40% 943,000 0 0% 943,000 -4.55% 988,000 -20.58%
Sundaram Equity Savings Fund Growth 7.14 0.92% 133,000 0 0% 133,000 -3.62% 138,000 -25%
Motilal Oswal Small Cap Fund Regular Growth 64.95 4.26% 1,210,087 -2,190 -0.18% 1,212,277 3.53% 1,170,897 100%
SBI Magnum Midcap Fund Regular Growth 281.13 1.67% 5,238,213 0 0% 5,238,213 0% 5,238,213 0%
Aditya Birla Sun Life Small Cap Fund Growth 10.18 0.23% 189,617 -943,375 -83.26% 1,132,992 0% 1,132,992 0%
Invesco India Infrastructure Fund Growth 10.17 1.06% 189,500 0 0% 189,500 0% 189,500 0%
Invesco India Multicap Fund Growth 53.21 1.68% 991,391 0 0% 991,391 0% 991,391 -8.45%
SBI Small Cap Fund Regular Plan Growth 587.26 2.31% 10,942,027 0 0% 10,942,027 0% 10,942,027 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.04 1.38% 224,286 0 0% 224,286 0% 224,286 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.48 1.33% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.41% 46,286 2,925 6.75% 43,361 11.11% 39,025 8.29%
Bank of India Manufacturing & Infra Growth 1.34 0.52% 24,913 0 0% 24,913 0% 24,913 0%
PGIM India Midcap Opportunities Fund Regular Growth 60.49 0.61% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Flexi Cap Fund Regular Growth 56.42 0.94% 1,051,319 0 0% 1,051,319 0% 1,051,319 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.53 0.84% 103,032 0 0% 103,032 0% 103,032 0%
PGIM India Hybrid Equity Fund Growth Option 1.34 0.64% 24,982 0 0% 24,982 0% 24,982 0%
Invesco India Smallcap Fund Regular Growth 82.51 2.25% 1,537,386 0 0% 1,537,386 0% 1,537,386 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 1,845 99 5.67% 1,746 8.18% 1,614 6.39%
PGIM India Small Cap Fund Regular Growth 42.04 3.06% 783,381 -152,086 -16.26% 935,467 -6.45% 1,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.41% 18,766 171 0.92% 18,595 4.35% 17,819 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.41% 2,940 498 20.39% 2,442 14.43% 2,134 14.18%
HDFC BSE 500 ETF 0.00 0.05% 71 1 1.43% 70 18.64% 59 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.41% 10,501 751 7.70% 9,750 11.23% 8,766 9.22%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 746 22 3.04% 674 2.43% 626 13.82%
Invesco India Large&MidCap Fund Growth 33.21 0.66% 618,817 0 0% 618,817 0% 618,817 0%
HDFC Nifty Smallcap 250 ETF 1.00 0.41% 18,703 6,007 47.31% 12,696 7.30% 11,832 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 509 23 4.73% 486 29.26% 376 31.47%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.53 2.46% 28,414 2,080 7.90% 26,334 7.09% 24,591 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 1,887 111 6.25% 1,776 0.79% 1,762 33.08%
HSBC Large and Mid Cap Fund - IDCW 25.92 0.94% 483,000 0 0% 483,000 0% 483,000 -20.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.48 0.23% 139,444 0 0% 139,444 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.34% 12,047 0 0% 12,047 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.57 0.33% 47,834 0 0% 47,834 100% - -%
Mirae Asset Focused Fund Regular Growth 73.78 0.88% 1,374,701 1,159,654 539.26% 215,047 100% - -%
Axis India Manufacturing Fund Regular Growth 6.20 0.14% 115,511 0 0% 115,511 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.46 0.31% 83,100 42,600 105.19% 40,500 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.41% 2,957 398 15.55% 2,344 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.00 0.80% 18,712 15,027 407.79% 3,685 100% - -%
HSBC Conservative Hybrid Fund Growth 0.54 0.50% 10,000 0 0% 10,000 0% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 199 3 1.53% 196 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 6.04 0.54% 112,455 112,455 100% - -% - -%
Axis Quant Fund Regular Growth 3.80 0.36% 70,719 70,719 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.27 0.84% 42,244 0 0% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.41% 460 460 100% - -% - -%
Total: 39,054,173 -417,077 39,428,741 38,692,606