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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.62 0.62% 102,556 6,909 7.22% 95,647 5.07% 91,030 5.69%
Quantum Small Cap Fund Regular Growth 1.01 0.98% 8,886 0 0% 8,886 -13.19% 10,236 0%
ITI Small Cap Fund Regular Growth 38.23 1.70% 337,325 3,265 0.98% 334,060 0% 334,060 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.12 1.00% 442,250 -151,891 -25.56% 594,141 0% 594,141 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.28 1.50% 143,616 -10,664 -6.91% 154,280 0% 154,280 -6.52%
Tata Retirement Savings Progressive Fund Growth 31.17 1.57% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 34.57 1.68% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 5,000 0 0% 5,000 0% 5,000 0%
Union Small Cap Fund Regular Growth 23.70 1.59% 209,096 0 0% 209,096 0% 209,096 0%
HSBC Business Cycles Regular Growth 18.22 1.90% 160,733 0 0% 160,733 0% 160,733 0%
DSP Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multi Asset Allocation Fund Regular Growth 3.47 0.41% 30,602 0 0% 30,602 0% 30,602 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 32.73 2.32% 288,830 0 0% 288,830 0% 288,830 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 536 12 2.29% 524 6.07% 494 4.44%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
PGIM India Multi Cap Fund Regular Growth 2.65 0.77% 23,370 -5,765 -19.79% 29,135 0% 29,135 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.86 1.09% 87,000 -5,441 -5.89% 92,441 0% 92,441 0%
Sundaram Business Cycle Fund Regular Growth 23.55 1.51% 207,813 11,651 5.94% 196,162 0% 196,162 -4.69%
Franklin India Smaller Companies Fund Growth 112.85 0.88% 995,749 0 0% 995,749 0% 995,749 0%
ITI Flexi Cap Fund Regular Growth 12.02 1.00% 106,018 12,739 13.66% 93,279 -11.76% 105,709 0%
Franklin India Opportunities Fund Growth 40.73 0.68% 359,390 0 0% 359,390 -35.55% 557,662 -8.37%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 286.02 3.22% 2,523,779 269,210 11.94% 2,254,569 0% 2,254,569 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 56.67 2.13% 500,000 -30,000 -5.66% 530,000 -11.67% 600,000 -9.64%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 8.50 0.36% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Tata Multicap Fund Regular Growth 23.73 0.81% 209,369 0 0% 209,369 0% 209,369 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 73 2 2.82% 71 1.43% 70 4.48%
Tata Business Cycle Fund Regular Growth 17.78 0.65% 156,920 0 0% 156,920 0% 156,920 0%
Aditya Birla Sun Life Small Cap Fund Growth 86.13 1.88% 760,011 -97,043 -11.32% 857,054 -1.27% 868,110 -1.00%
Samco Special Opportunities Fund Regular Growth 4.08 2.44% 36,000 0 0% 36,000 0% 36,000 9.09%
Samco Multi Cap Fund Regular Growth 0 -% 0 -4,222 -100% 4,222 -57.85% 10,016 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 2 3.13% 64 4.92% 61 7.02%
HSBC Tax Saver Equity Fund Growth 2.11 0.89% 18,630 0 0% 18,630 0% 18,630 0%
Edelweiss Small Cap Fund Regular Growth 71.85 1.72% 634,027 0 0% 634,027 0% 634,027 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
LIC MF Infrastructure Fund Growth 11.94 1.35% 105,356 16,550 18.64% 88,806 0% 88,806 0%
Nippon India Small Cap Fund - Growth 464.92 0.82% 4,102,361 0 0% 4,102,361 0% 4,102,361 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,550 0%
HSBC Infrastructure Fund Growth 34.71 1.51% 306,260 -27,750 -8.31% 334,010 -12.68% - -%
HSBC Small Cap Fund Fund Regular Growth 263.65 1.71% 2,326,359 -118,565 -4.85% 2,444,924 0% - -%
LIC MF Manufacturing Fund Regular Growth 6.07 0.71% 53,550 53,550 100% - -% - -%
HDFC Childrens Fund(Lock-in) 149.24 1.55% 1,316,896 0 0% - -% - -%
Total: 17,213,427 -156,451 16,052,982 13,642,849