731.05 8.70 (1.20%)

52W Low on Feb 28, 2025

37,070 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Consumption Fund - Growth 16.64 4.70% 217,689 7,500 3.57% 210,189 0% 210,189 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.45 0.57% 32,115 502 1.59% 31,613 1.18% 31,243 1.90%
Nippon India Balanced Advantage Fund Growth 64.85 0.97% 848,565 0 0% 848,565 0% 848,565 0%
Mahindra Manulife Consumption Fund Regular Growth 1.56 2.58% 20,380 0 0% 20,380 24.42% 16,380 0%
Mahindra Manulife Small Cap Fund Regular Growth 10.90 1.67% 142,564 0 0% 142,564 43.56% 99,306 0%
Sundaram Consumption Fund Growth 22.58 2.01% 295,409 0 0% 295,409 0% 295,409 0%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.27% 9,500 0 0% 9,500 0% 9,500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.91 0.80% 25,000 0 0% 25,000 0% 25,000 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.44 2.16% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 2.11% 9,165 0 0% 9,165 0% 9,165 0%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.91% 10,000 0 0% 10,000 0% 10,000 100%
Sundaram Services Regular Growth 51.00 2.13% 667,345 0 0% 667,345 0% 667,345 0%
Bandhan Small Cap Fund Regular Growth 38.98 2.60% 510,000 0 0% 510,000 0% 510,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.33 1.56% 30,500 0 0% 30,500 0% 30,500 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 46,560 -67.56%
Bandhan Midcap Fund Regular Growth 5.77 0.87% 75,472 0 0% 75,472 690.45% 9,548 174.68%
Sundaram Aggressive Hybrid Fund Growth 38.21 1.24% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 63.00 3.05% 824,354 0 0% 824,354 0% 824,354 0%
Mirae Asset Great Consumer Regular Growth 51.59 2.41% 675,000 0 0% 675,000 12.50% 600,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.20 0.74% 696,048 -42,142 -5.71% 738,190 0.02% 738,040 16.95%
Mirae Asset Midcap Fund Regular Growth 96.48 1.04% 1,262,424 0 0% 1,262,424 2.08% 1,236,747 19.35%
Tata Retirement Savings Progressive Fund Growth 18.34 1.40% 240,000 0 0% 240,000 20% 200,000 0%
Tata Retirement Savings Moderate Fund Growth 17.78 1.11% 232,664 0 0% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 1.22 0.75% 16,000 0 0% 16,000 0% 16,000 0%
Union Small Cap Fund Regular Growth 10.94 1.44% 143,205 5,946 4.33% 137,259 0% 137,259 0%
Tata India Consumer Fund Regular Growth 34.39 2.45% 450,000 0 0% 450,000 15.38% 390,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.24 1.21% 42,333 0 0% 42,333 0% 42,333 0%
Tata Flexi Cap Fund Regular Growth 29.42 1.38% 385,000 0 0% 385,000 14.93% 335,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.32 1.12% 135,000 0 0% 135,000 0% 135,000 8%
Bank of India Small Cap Fund Regular Growth 7.04 1.53% 92,100 0 0% 92,100 0% 92,100 0%
Union Midcap Fund Regular Growth 5.86 0.95% 76,619 2,385 3.21% 74,234 0% 74,234 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.57% 6,016 231 3.99% 5,785 6.69% 5,422 2.71%
HDFC Business Cycle Fund Regular Growth 13.43 0.53% 175,777 0 0% 175,777 0% 175,777 117.61%
DSP Small Cap Fund Regular Plan Growth 138.61 1.47% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.57% 25,540 68 0.27% 25,472 1.34% 25,136 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 2,412 33 1.39% 2,379 8.09% 2,201 2.13%
HDFC Nifty Smallcap 250 ETF 0.04 0.57% 502 196 64.05% 306 -1.61% 311 100%
Franklin India Flexi Cap Fund Growth 121.37 1.17% 1,588,029 8,184 0.52% 1,579,845 5.32% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.48 1.15% 712,851 0 0% 712,851 0% 712,851 0%
Franklin India Pension Plan Growth 1.83 0.41% 23,900 0 0% 23,900 0% 23,900 0%
Franklin India Equity Hybrid Fund Growth 9.84 0.72% 128,700 0 0% 128,700 0% 128,700 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.26% 8,100 0 0% 8,100 0% 8,100 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 558.43 0.99% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Franklin India Smaller Companies Fund Growth 102.42 1.35% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.02 2.12% 275,000 0 0% 275,000 0% 275,000 0%
SBI Small Cap Fund Regular Plan Growth 336.27 2.03% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.53 0.44% 33,160 -1,706 -4.89% 34,866 0.05% 34,849 5.13%
Canara Robeco Small Cap Fund Regular Growth 97.93 1.79% 1,281,431 0 0% 1,281,431 10.43% 1,160,431 30.22%
ICICI Prudential BSE 500 ETF 0.03 0.04% 415 11 2.72% 404 3.59% 390 7.44%
Franklin India Equity Savings Fund Regular Growth 0.59 0.40% 7,700 0 0% 7,700 0% 7,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.49 0.41% 58,802 0 0% 58,802 0% 58,802 0%
Canara Robeco Focused Equity Fund Regular Growth 27.13 1.55% 355,000 0 0% 355,000 16.39% 305,000 17.31%
Mirae Asset Balanced Advantage Fund Regular Growth 4.86 0.48% 63,562 -6,064 -8.71% 69,626 6.80% 65,191 23.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.57% 13,455 180 1.36% 13,275 0.20% 12,393 0%
HDFC BSE 500 ETF 0.00 0.04% 18 0 0% 18 -30.77% 26 100%
Edelweiss Mid Cap Fund Growth 2.54 0.09% 33,256 0 0% 33,256 -82.74% 192,729 -54.13%
Edelweiss ELSS Tax saver Growth 0 -% 0 -7,947 -100% 7,947 -66.61% 23,797 -19.47%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,057 -58.66%
Edelweiss Small Cap Fund Regular Growth 58.54 3.62% 765,941 41,507 5.73% 724,434 0% 724,434 15.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.57% 671 16 2.44% 655 -26.07% 886 2.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.37 0.42% 489,033 0 0% 489,033 0% 489,033 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.26% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Balanced Advantage Fund Regular Growth 6.56 0.60% 85,828 3,537 4.30% 82,291 100% - -%
HDFC MNC Fund Regular Growth 1.87 0.51% 24,443 12,143 98.72% 12,300 100% - -%
Bandhan Core Equity Fund - Growth 3.82 0.16% 50,000 50,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.12 0.71% 40,854 40,854 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 44 44 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.56% 691 691 100% - -% - -%
Total: 29,799,157 116,169 29,682,988 29,229,132