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 Oct-2024 Sep-2024 Aug-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 %
Franklin India Opportunities Fund Growth 101.15 1.80% 608,608 -357,887 -37.03% 966,495 -9.40% 1,066,770 -6.60%
Franklin Build India Fund Growth 110.36 3.91% 663,983 -143,864 -17.81% 807,847 0% 807,847 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 98.75 1.83% 594,141 0 0% 594,141 -9.93% 659,619 0%
Franklin India Smaller Companies Fund Growth 165.50 1.19% 995,749 -100,000 -9.13% 1,095,749 0% 1,095,749 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.43 2.30% 165,038 -18,500 -10.08% 183,538 0% 183,538 -16.02%
Aditya Birla Sun Life Small Cap Fund Growth 145.74 2.81% 876,897 0 0% 876,897 0% 876,897 0%
LIC MF Infrastructure Fund Growth 14.76 1.88% 88,806 -28,243 -24.13% 117,049 0% 117,049 22.28%
Nippon India Small Cap Fund - Growth 681.83 1.12% 4,102,361 -50,000 -1.20% 4,152,361 0% 4,152,361 0%
LIC MF Small Cap Fund Regular Growth 2.42 0.63% 14,550 -19,225 -56.92% 33,775 0% 33,775 19.27%
Quantum Small Cap Fund Regular Growth 1.70 1.87% 10,236 0 0% 10,236 0% 10,236 0%
DSP Multicap Fund Regular Growth 13.98 0.80% 84,113 -20,402 -19.52% 104,515 0% 104,515 0%
PGIM India Small Cap Fund Regular Growth 48.01 3.07% 288,830 0 0% 288,830 0% 288,830 0%
Bandhan Flexi Cap Fund Growth 16.74 0.23% 100,746 -202,232 -66.75% 302,978 0% 302,978 0%
Tata Retirement Savings Progressive Fund Growth 45.71 2.19% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 50.69 2.34% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.48% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth 5.82 0.39% 35,000 -25,000 -41.67% 60,000 0% 60,000 -7.69%
Sundaram Infrastructure Advantage Fund Regular Growth 15.36 1.54% 92,441 0 0% 92,441 2.12% 90,521 6.50%
Union Small Cap Fund Regular Growth 34.75 2.13% 209,096 0 0% 209,096 0% 209,096 15.63%
HSBC Business Cycles Regular Growth 26.71 2.68% 160,733 -15,467 -8.78% 176,200 0% 176,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 42.02 1.40% 252,793 -122,207 -32.59% 375,000 0% 375,000 0%
Tata Small Cap Fund Regular Growth 374.72 3.96% 2,254,569 0 0% 2,254,569 0.17% 2,250,751 0%
Edelweiss Small Cap Fund Regular Growth 105.38 2.48% 634,027 0 0% 634,027 0% 634,027 0%
ITI Small Cap Fund Regular Growth 55.52 2.35% 334,060 4,329 1.31% 329,731 5.36% 312,964 0%
Bandhan Small Cap Fund Regular Growth 4.29 0.05% 25,804 -72,074 -73.64% 97,878 6.53% 91,878 48.44%
Tata Business Cycle Fund Regular Growth 26.08 0.90% 156,920 0 0% 156,920 0% 156,920 0%
Bandhan Multi Cap Fund Regular Growth 16.62 0.68% 100,000 0 0% 100,000 -15.65% 118,551 1.31%
ITI Flexi Cap Fund Regular Growth 17.57 1.39% 105,709 0 0% 105,709 10.24% 95,890 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.97 0.56% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Business Cycle Fund Regular Growth 34.21 2.28% 205,804 -21,720 -9.55% 227,524 4.31% 218,115 9.45%
HSBC Tax Saver Equity Fund Growth 3.10 1.20% 18,630 -9,004 -32.58% 27,634 0% 27,634 0%
HSBC Infrastructure Fund Growth 63.58 2.43% 382,534 -42,536 -10.01% 425,070 0% - -%
HSBC Small Cap Fund Fund Regular Growth 406.36 2.40% 2,444,924 127,474 5.50% 2,317,450 12.93% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.32 0.86% 86,130 5,547 6.88% 80,583 100% - -%
Tata Multicap Fund Regular Growth 34.80 1.08% 209,369 27,000 14.81% 182,369 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 473 32 7.26% 441 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.09 0.59% 30,602 0 0% 30,602 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 67 2 3.08% 65 100% - -%
Samco Active Momentum Fund Regular Growth 8.98 1.06% 54,000 54,000 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.48 2.77% 33,000 33,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.84 1.49% 29,135 29,135 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 57 57 100% - -% - -%
Total: 17,094,935 -967,785 18,062,720 15,162,711