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 Oct-2022 Sep-2022 Aug-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 2.13 0.58% 28,527 48 0.17% 28,479 -27.02% 39,025 13.45%
Sundaram Aggressive Hybrid Fund Growth 40.82 1.30% 545,838 -4,162 -0.76% 550,000 -0.51% 552,800 0%
Nippon India Consumption Fund - Growth 15.16 5.56% 202,689 20,000 10.95% 182,689 0% 182,689 0%
Nippon India Balanced Advantage Fund Growth 64.10 0.96% 857,160 80,000 10.29% 777,160 0% 777,160 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.65 2.96% 824,354 0 0% 824,354 0% 824,354 0%
Nippon India Multi Cap Fund - Growth 48.62 0.35% 650,140 -50,000 -7.14% 700,140 -29.07% 987,140 -0.69%
Sundaram Consumption Fund Growth 22.09 1.77% 295,409 0 0% 295,409 0% 295,409 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 2.02% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 2.02% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 49.90 2.11% 667,345 0 0% 667,345 0% 667,345 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.28 1.56% 30,500 0 0% 30,500 0% 30,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 546.41 0.96% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 149.56 2.70% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Small Cap Fund Regular Plan Growth 135.63 1.49% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.56 2.12% 275,000 0 0% 275,000 0% 275,000 0%
SBI Small Cap Fund Regular Plan Growth 70.30 0.47% 940,145 0 0% 940,145 0% 940,145 100%
Canara Robeco Small Cap Fund Regular Growth 57.63 1.42% 770,700 97,000 14.40% 673,700 84.35% 365,442 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.40 0.38% 58,802 0 0% 58,802 -16.00% 70,000 0%
Bandhan Small Cap Fund Regular Growth 40.51 2.73% 541,691 0 0% 541,691 0% 541,691 0%
Edelweiss Mid Cap Fund Growth 32.46 1.35% 434,069 9,332 2.20% 424,737 58.93% 267,256 100%
Edelweiss Flexi Cap Fund Regular Growth 9.00 0.84% 120,338 991 0.83% 119,347 48.87% 80,170 100%
Edelweiss Small Cap Fund Regular Growth 44.28 3.20% 592,090 0 0% 592,090 50.01% 394,690 77.00%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 102,037 -64.77%
Franklin India Pension Plan Growth 3.40 0.75% 45,400 0 0% 45,400 0% 45,400 0%
Franklin India Smaller Companies Fund Growth 127.13 1.74% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.57 0.41% 489,033 0 0% 489,033 120.66% 221,627 100%
Mirae Asset Great Consumer Regular Growth 56.04 2.74% 749,380 -105,620 -12.35% 855,000 -10.94% 960,000 0%
Tata Retirement Savings Progressive Fund Growth 14.96 1.14% 200,000 0 0% 200,000 0% 200,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.34 0.59% 566,137 -181,267 -24.25% 747,404 -3.90% 777,710 0%
Tata India Consumer Fund Regular Growth 29.16 1.98% 390,000 50,000 14.71% 340,000 13.33% 300,000 100%
Bank of India Small Cap Fund Regular Growth 6.89 1.74% 92,100 8,100 9.64% 84,000 7.69% 78,000 122.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.44 0.41% 32,610 0 0% 32,610 0% 32,610 0%
Mirae Asset Midcap Fund Regular Growth 100.75 1.16% 1,347,345 -100,000 -6.91% 1,447,345 0% 1,447,345 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 335 0 0% 335 -16.67% 402 -3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.58% 23,961 508 2.17% 23,453 -16.49% 28,084 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,054 48 2.39% 2,006 2.09% 1,965 2.13%
Kotak Multicap Fund Regular Growth 0 -% 0 -698,199 -100% 698,199 -1.13% 706,166 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.58% 4,880 147 3.11% 4,733 -1.44% 4,802 1.12%
Edelweiss Focused Fund Regular Growth 6.85 1.49% 91,661 13,254 16.90% 78,407 22.62% 63,942 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.87 0.43% 51,708 -4,600 -8.17% 56,308 -3.01% 58,056 100%
Franklin India Flexi Cap Fund Growth 112.17 1.06% 1,500,000 -1,744 -0.12% 1,501,744 0% 1,501,744 0%
Franklin India ELSS Tax Saver Fund Growth 53.91 1.08% 720,873 0 0% 720,873 0% 720,873 0%
Franklin India Equity Hybrid Fund Growth 18.64 1.33% 249,300 0 0% 249,300 0% 249,300 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.45% 15,700 0 0% 15,700 0% 15,700 0%
Franklin India Equity Savings Fund Regular Growth 0.92 0.59% 12,300 0 0% 12,300 0% 12,300 0%
L&T Large and Midcap Fund Growth 22.43 1.38% 300,000 55,300 22.60% 244,700 100% - -%
Edelweiss ELSS Tax saver Growth 1.79 0.85% 23,891 219 0.93% 23,672 100% - -%
Tata Retirement Savings Moderate Fund Growth 17.40 1.06% 232,664 0 0% 232,664 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.20 0.65% 16,000 0 0% 16,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.23 0.82% 29,833 0 0% 29,833 100% - -%
Tata Flexi Cap Fund Regular Growth 25.05 1.11% 335,000 0 0% 335,000 100% - -%
Nippon India Small Cap Fund - Growth 7.48 0.03% 100,000 100,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.27 2.20% 16,970 16,970 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 7.85 0.45% 105,000 105,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.30 0.75% 4,000 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 19.72 0.43% 263,700 263,700 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.58% 8,076 8,076 100% - -% - -%
Total: 28,703,331 -316,899 29,016,230 27,867,502