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 Nov-2023 Oct-2023 Sep-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 - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.80 0.72% 482,872 0 0% 482,872 0% 482,872 -35.89%
Nippon India Multi Cap Fund - Growth 200.41 0.88% 4,651,414 71,090 1.55% 4,580,324 0% 4,580,324 -9.02%
SBI Magnum Midcap Fund Regular Growth 225.69 1.56% 5,238,213 0 0% 5,238,213 0% 5,238,213 0%
Sundaram Focused Fund Growth 24.47 2.58% 568,000 0 0% 568,000 0% 568,000 0%
Sundaram large and Mid Cap Fund Growth 37.97 0.66% 881,341 0 0% 881,341 0% 881,341 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -42,283 -100% 42,283 -20.68% 53,307 100%
Bank of India Manufacturing & Infra Growth 1.07 0.65% 24,913 -11,542 -31.66% 36,455 0% 36,455 100%
HSBC ELSS Tax saver Fund Growth 37.34 1.10% 866,700 259,700 42.78% 607,000 0% 607,000 0%
HSBC Aggressive Hybrid Fund Growth 36.86 0.74% 855,600 264,600 44.77% 591,000 0% 591,000 0%
SBI Small Cap Fund Regular Plan Growth 471.44 2.06% 10,942,027 0 0% 10,942,027 0% 10,942,027 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.05 1.19% 210,000 -10,000 -4.55% 220,000 0% 220,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.96 0.36% 68,695 3,372 5.16% 65,323 5.77% 61,758 2.37%
ITI Value Fund Regular Growth 0 -% 0 -48,849 -100% 48,849 38.64% 35,234 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 309,627 0%
Sundaram Flexi Cap Fund Regular Growth 53.60 2.56% 1,244,000 0 0% 1,244,000 0% 1,244,000 -6.75%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.35% 32,795 2,694 8.95% 30,101 6.71% 28,209 9.00%
HDFC Nifty Smallcap 250 ETF 0.38 0.35% 8,846 760 9.40% 8,086 15.66% 6,991 -0.13%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -78,926 -100% 78,926 0% 78,926 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 214 8 3.88% 206 13.81% 181 52.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.36% 7,255 972 15.47% 6,283 15.88% 5,422 17.08%
ITI Focused Equity Fund Regular Growth 8.66 3.40% 201,096 0 0% 201,096 16.25% 172,983 0%
Sundaram Equity Savings Fund Growth 7.93 1.17% 184,000 0 0% 184,000 0% 184,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 48.82 0.97% 1,132,992 0 0% 1,132,992 0% 1,132,992 -3.56%
Invesco India Large&MidCap Fund Growth 26.66 0.61% 618,817 0 0% 618,817 0% 618,817 0%
Invesco India Infrastructure Fund Growth 8.16 1.19% 189,500 0 0% 189,500 0% 189,500 0%
Invesco India Multicap Fund Growth 59.80 2.07% 1,387,857 0 0% 1,387,857 0% 1,387,857 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -17,098 -100% 17,098 -84.21% 108,316 -1.25%
PGIM India Midcap Opportunities Fund Regular Growth 48.56 0.50% 1,127,032 0 0% 1,127,032 36.47% 825,823 55.30%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.66 1.29% 224,286 0 0% 224,286 0% 224,286 0%
PGIM India Flexi Cap Fund Regular Growth 45.30 0.77% 1,051,319 0 0% 1,051,319 34.14% 783,738 52.49%
PGIM India ELSS Tax Saver Fund Regular Growth 4.44 0.74% 103,032 0 0% 103,032 37.62% 74,869 53.76%
PGIM India Hybrid Equity Fund Growth Option 1.08 0.50% 24,982 0 0% 24,982 66.04% 15,046 75.30%
Invesco India Smallcap Fund Regular Growth 66.24 2.03% 1,537,386 0 0% 1,537,386 3.63% 1,483,543 6.20%
ICICI Prudential BSE 500 ETF 0.06 0.04% 1,424 67 4.94% 1,357 5.03% 1,292 42.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.35% 41,975 963 2.35% 41,012 5.65% 38,819 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 4,580 99 2.21% 4,481 3.15% 4,344 2.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.78 1.19% 1,294,601 0 0% 1,294,601 0% 1,294,601 -4.61%
PGIM India Small Cap Fund Regular Growth 43.09 2.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.35% 17,307 810 4.91% 16,497 7.75% 15,310 2.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.35% 1,722 337 24.33% 1,385 15.42% 1,200 9.69%
HDFC BSE 500 ETF 0.00 0.04% 71 0 0% 71 16.39% 61 74.29%
HSBC Large and Mid Cap Fund - IDCW 26.24 1.05% 609,000 0 0% 609,000 0% 609,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 299 20 7.17% 248 100% - -%
Canara Robeco Small Cap Fund Regular Growth 42.89 0.50% 995,564 995,564 100% - -% - -%
Total: 37,831,727 1,392,358 36,439,338 36,137,284