1026.10 20.00 (1.99%)

43.54% Fall from 52W High

102.8K NSE+BSE Volume

BSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Infrastructure Fund Growth 10.53 1.38% 105,356 0 0% 105,356 18.64% 88,806 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 0.89 0.90% 8,886 0 0% 8,886 0% 8,886 -13.19%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.68 1.02% 96,864 -46,752 -32.55% 143,616 -6.91% 154,280 0%
Aditya Birla Sun Life Small Cap Fund Growth 75.96 1.87% 760,011 0 0% 760,011 -11.32% 857,054 -1.27%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 99.52 0.88% 995,749 0 0% 995,749 0% 995,749 0%
PGIM India Small Cap Fund Regular Growth 15.50 1.21% 155,095 -133,735 -46.30% 288,830 0% 288,830 0%
PGIM India Multi Cap Fund Regular Growth 2.34 0.73% 23,370 0 0% 23,370 -19.79% 29,135 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 442,250 -25.56% 594,141 0%
Franklin Build India Fund Growth 49.97 2.08% 500,000 0 0% 500,000 -5.66% 530,000 -11.67%
HSBC Infrastructure Fund Growth - -% - - -% 306,260 -8.31% 334,010 -12.68%
Tata Retirement Savings Progressive Fund Growth 27.48 1.52% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 30.48 1.60% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.70 1.08% 87,000 0 0% 87,000 -5.89% 92,441 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,326,359 -4.85% 2,444,924 0%
HSBC Business Cycles Regular Growth 16.06 1.88% 160,733 0 0% 160,733 0% 160,733 0%
Edelweiss Small Cap Fund Regular Growth 63.37 1.70% 634,027 0 0% 634,027 0% 634,027 0%
Tata Multicap Fund Regular Growth 20.93 0.79% 209,369 0 0% 209,369 0% 209,369 0%
Sundaram Business Cycle Fund Regular Growth 22.91 1.55% 229,195 21,382 10.29% 207,813 5.94% 196,162 0%
ITI Small Cap Fund Regular Growth 34.25 1.70% 342,716 5,391 1.60% 337,325 0.98% 334,060 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 106,018 13.66% 93,279 -11.76%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 551 15 2.80% 536 2.29% 524 6.07%
Franklin India Opportunities Fund Growth 35.92 0.65% 359,390 0 0% 359,390 0% 359,390 -35.55%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,222 -57.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 70 4 6.06% 66 3.13% 64 4.92%
Union Multi Asset Allocation Fund Regular Growth 3.06 0.39% 30,602 0 0% 30,602 0% 30,602 0%
Nippon India Small Cap Fund - Growth 410.01 0.81% 4,102,361 0 0% 4,102,361 0% 4,102,361 0%
Union Small Cap Fund Regular Growth 20.90 1.59% 209,096 0 0% 209,096 0% 209,096 0%
Tata Small Cap Fund Regular Growth 297.74 3.60% 2,979,004 455,225 18.04% 2,523,779 11.94% 2,254,569 0%
Tata Business Cycle Fund Regular Growth 15.68 0.61% 156,920 0 0% 156,920 0% 156,920 0%
Bandhan Multi Cap Fund Regular Growth 7.50 0.34% 75,000 0 0% 75,000 -25% 100,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.77 0.64% 107,778 5,222 5.09% 102,556 7.22% 95,647 5.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 75 2 2.74% 73 2.82% 71 1.43%
HSBC Tax Saver Equity Fund Growth - -% - - -% 18,630 0% 18,630 0%
LIC MF Manufacturing Fund Regular Growth 5.30 0.74% 53,064 -486 -0.91% 53,550 100% - -%
HDFC Childrens Fund(Lock-in) 116.63 1.29% 1,166,896 -150,000 -11.39% 1,316,896 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.28 0.85% 343,014 343,014 100% - -% - -%
Total: 14,477,192 463,282 17,213,427 16,052,982