226.90 -5.30 (-2.28%)

Near 52W Low of ₹222.85

224.4K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 Value Fund - Growth 28.92 0.41% 723,860 0 0% 723,860 0% 723,860 26.87%
LIC MF Small Cap Fund Regular Growth 3.77 1.80% 94,302 0 0% 94,302 0% 94,302 0%
Canara Robeco Small Cap Fund Regular Growth 72.43 0.76% 1,812,833 0 0% 1,812,833 3.86% 1,745,533 0%
Nippon India Flexi Cap Fund Regular Growth 52.91 0.89% 1,324,133 0 0% 1,324,133 0% 1,324,133 0%
Sundaram Consumption Fund Growth 22.23 1.63% 556,462 0 0% 556,462 145.13% 227,004 100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.99 0.59% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.53 4.22% 88,376 0 0% 88,376 0% 88,376 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.72 4.31% 43,069 0 0% 43,069 0% 43,069 0%
Tata Equity P/E Fund Regular Growth 190.96 2.66% 4,779,363 0 0% 4,779,363 0% 4,779,363 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 63.98 2.09% 1,601,394 73,342 4.80% 1,528,052 33.12% 1,147,864 11.44%
HDFC Mid-Cap Opportunities Fund Growth 244.48 0.41% 6,118,945 0 0% 6,118,945 -7.21% 6,594,120 0%
Tata India Consumer Fund Regular Growth 50.04 2.72% 1,252,500 0 0% 1,252,500 0% 1,252,500 0%
ICICI Prudential Flexicap Fund Regular Growth 54.00 0.39% 1,351,414 0 0% 1,351,414 0% 1,351,414 23.68%
ITI Value Fund Regular Growth 1.92 1.09% 48,152 0 0% 48,152 0% 48,152 28.05%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 119.87 1.47% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.90 1.54% 2,300,000 0 0% 2,300,000 9.52% 2,100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.60 0.38% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.00 0.38% 75,096 10,155 15.64% 64,941 1.80% 63,794 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 317 13 4.28% 211 2.93% 163 9.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.40 0.28% 110,000 -1,676 -1.50% 111,676 0% 111,676 27.37%
UTI Small Cap Fund Regular Growth 47.32 1.27% 1,184,368 0 0% 1,184,368 0% 1,184,368 0%
UTI Value fund Fund-Regular Plan Growth 84.18 0.99% 2,106,895 0 0% 2,106,895 3.98% 2,026,270 15.57%
Union Small Cap Fund Regular Growth 14.21 1.05% 355,532 0 0% 355,532 100% - -%
Bandhan Small Cap Fund Regular Growth 12.98 0.30% 324,980 0 0% 324,980 100% - -%
Union Midcap Fund Regular Growth 6.40 0.63% 160,165 0 0% 160,165 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 7.99 0.23% 200,000 200,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.04 0.26% 76,045 76,045 100% - -% - -%
Total: 29,878,201 357,879 29,520,229 28,095,961