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 Sep-2023 Aug-2023 Jul-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 %
Sundaram Equity Savings Fund Growth 8.07 1.24% 184,000 0 0% 184,000 0% 184,000 -8%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.17 0.80% 482,872 -270,321 -35.89% 753,193 -18.94% 929,225 0%
Nippon India Multi Cap Fund - Growth 200.80 0.96% 4,580,324 -453,953 -9.02% 5,034,277 -3.83% 5,234,731 -3.21%
Sundaram Focused Fund Growth 24.90 2.70% 568,000 0 0% 568,000 0% 568,000 -3.89%
Sundaram large and Mid Cap Fund Growth 38.64 0.70% 881,341 0 0% 881,341 0% 881,341 0%
HSBC ELSS Tax saver Fund Growth 26.61 0.80% 607,000 0 0% 607,000 0% 607,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.64 1.31% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.39% 38,819 141 0.36% 38,678 4.02% 37,183 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 4,344 96 2.26% 4,248 3.71% 4,096 1.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.39% 61,758 1,432 2.37% 60,326 5.28% 57,303 9.81%
Axis Quant Fund Regular Growth 13.57 1.42% 309,627 0 0% 309,627 0% 309,627 0%
Sundaram Flexi Cap Fund Regular Growth 54.54 2.61% 1,244,000 -90,000 -6.75% 1,334,000 0% 1,334,000 -3.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.38% 1,200 106 9.69% 1,094 28.71% 850 -9.86%
HDFC BSE 500 ETF 0.00 0.04% 61 26 74.29% 35 0% 35 -7.89%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 181 62 52.10% 119 11.21% 107 17.58%
HSBC Aggressive Hybrid Fund Growth 25.91 0.52% 591,000 0 0% 591,000 0% 591,000 0%
ITI Focused Equity Fund Regular Growth 7.58 3.18% 172,983 0 0% 172,983 7.40% 161,067 23.42%
LIC MF Flexi Cap Fund Growth 0 -% 0 -159,582 -100% 159,582 7.22% 148,833 18.15%
SBI Magnum Midcap Fund Regular Growth 229.64 1.73% 5,238,213 0 0% 5,238,213 0% 5,238,213 -8.03%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -188,607 -100% 188,607 0% 188,607 -7.37%
Aditya Birla Sun Life Small Cap Fund Growth 49.67 1.07% 1,132,992 -41,874 -3.56% 1,174,866 -11.17% 1,322,643 -11.40%
Invesco India Large&MidCap Fund Growth 27.13 0.66% 618,817 0 0% 618,817 6.29% 582,221 0%
Invesco India Infrastructure Fund Growth 8.31 1.33% 189,500 0 0% 189,500 -19.88% 236,534 0%
Invesco India Multicap Fund Growth 60.84 2.22% 1,387,857 0 0% 1,387,857 0% 1,387,857 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.83 1.35% 224,286 0 0% 224,286 0% 224,286 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 573,476 0%
Invesco India Smallcap Fund Regular Growth 65.04 2.36% 1,483,543 86,589 6.20% 1,396,954 4.08% 1,342,182 17.44%
ICICI Prudential BSE 500 ETF 0.06 0.05% 1,292 383 42.13% 909 9.52% 830 3.36%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -48,313 -100% 48,313 -92.06% 608,263 -44.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.76 1.26% 1,294,601 -62,574 -4.61% 1,357,175 -20.03% 1,697,175 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.39% 15,310 354 2.37% 14,956 11.77% 13,381 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.39% 28,209 2,328 9.00% 25,881 9.92% 23,545 4.77%
HDFC Nifty Smallcap 250 ETF 0.31 0.39% 6,991 -9 -0.13% 7,000 14.19% 6,130 28.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.39% 5,422 791 17.08% 4,631 21.33% 3,817 31.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.75 0.54% 108,316 -1,373 -1.25% 109,689 11.05% 98,775 -23.71%
SBI Small Cap Fund Regular Plan Growth 479.70 2.25% 10,942,027 0 0% 10,942,027 -10.27% 12,194,913 -1.66%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,940 -100% 6,940 100% - -%
ITI Value Fund Regular Growth 1.54 1.11% 35,234 0 0% 35,234 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 36.20 0.39% 825,823 294,047 55.30% 531,776 100% - -%
PGIM India Flexi Cap Fund Regular Growth 34.36 0.59% 783,738 269,783 52.49% 513,955 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.28 0.58% 74,869 26,176 53.76% 48,693 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.66 0.30% 15,046 6,463 75.30% 8,583 100% - -%
PGIM India Small Cap Fund Regular Growth 43.84 2.57% 1,000,000 0 0% 1,000,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 0.99% 53,307 53,307 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.60 1.16% 36,455 36,455 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.46 1.16% 78,926 78,926 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 26.70 1.12% 609,000 0 0% - -% - -%
Total: 36,137,284 -466,081 35,994,365 37,011,246