613.00 1.60 (0.26%)

36.98% Fall from 52W High

77,706 NSE+BSE Volume

NSE 20 Mar, 2025 3:30 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
HDFC Multi - Asset Growth 1.68 0.33% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 77,804 -46.13%
Invesco India Smallcap Fund Regular Growth 8.89 1.19% 100,477 0 0% 100,477 -33.44% 194,788 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 359,087 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 27,820 -7.65%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 140,421 0%
Union ELSS Tax Saver Fund Growth 1.44 0.47% 16,302 0 0% 16,720 0% 16,720 0%
Union Flexi Cap Fund Growth 2.55 0.58% 28,817 0 0% 28,817 -2.10% 29,435 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 66 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 60 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 398 0%
Principal Personal Tax Saver Fund - Regular Plan 3.79 1.37% 42,809 0 0% 42,809 0% 42,809 -7.79%
Sundaram Equity Savings Fund Growth 0.75 1.23% 8,484 0 0% 8,484 0% 8,484 0%
Sundaram Multi Cap Fund Growth 10.33 1.53% 116,715 0 0% 116,715 -3.13% 120,480 0%
UTI Flexi Cap Fund Regular Plan Growth 76.70 0.53% 866,564 63,913 7.96% 591,339 88.63% 313,489 100%
Mirae Asset Healthcare Fund Regular Growth 11.06 0.95% 125,006 -100,000 -44.44% 225,006 0% 225,006 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 26,174 0%
Principal Small Cap Fund Regular Growth 3.24 1.18% 36,612 0 0% 36,612 0% 36,612 0%
Principal Emerging Bluechip Fund Growth 33.49 1.44% 378,348 0 0% 378,348 0% 378,348 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.37 1.33% 71,922 0 0% 71,922 0% 71,922 0%
Sundaram Dividend Yield Fund Growth 2.35 1.28% 26,590 0 0% 26,590 0% 26,590 0%
Union Small Cap Fund Regular Growth 10.34 2.63% 116,855 0 0% 116,855 0% 116,855 -4.95%
Sundaram Balanced Advantage Growth 0.57 0.34% 6,392 0 0% 6,392 0% 6,392 0%
SBI Flexicap Fund Regular Growth 101.43 0.97% 1,146,000 0 0% 1,146,000 0% 1,146,000 0%
Mirae Asset Midcap Fund Regular Growth 15.62 0.45% 176,474 0 0% 176,474 -20.61% 222,274 0%
SBI Magnum Comma Fund Regular Growth 13.33 5.03% 150,570 0 0% 150,570 0% 150,570 0%
Principal Midcap Fund Regular Growth 4.34 1.35% 49,036 0 0% 49,036 0% 49,036 0%
Sundaram Aggressive Hybrid Fund Growth 7.71 0.73% 87,058 -3,186 -3.53% 99,665 -16.95% 99,665 -16.95%
SBI Small Cap Fund Regular Plan Growth 134.07 2.03% 1,514,790 0 0% 1,514,790 0% 1,514,790 0%
Sundaram Focused Fund Growth 7.93 1.67% 89,543 0 0% 89,543 0% 89,543 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -245,479 -100% 245,479 -45.84% 453,210 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.06 0.63% 12,018 0 0% 12,018 0% 12,018 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 15,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.68 3.39% 19,000 0 0% 19,000 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 3.51% 10,500 0 0% 10,500 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.89 3.61% 10,000 0 0% 10,000 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.02 3.26% 11,500 0 0% 11,500 0% - -%
Total: 5,237,382 -284,752 5,320,661 5,990,866