617.00 8.45 (1.39%)

36.57% Fall from 52W High

22,414 NSE+BSE Volume

NSE 19 Mar, 2025 9:52 AM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 0.54% 12,018 0 0% 12,018 0% 12,018 0%
Mirae Asset Healthcare Fund Regular Growth 5.62 0.33% 47,060 0 0% 47,060 0% 47,060 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 8,450 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.21% 3,216 453 16.40% 2,763 7.85% 2,562 3.39%
Bank of India Small Cap Fund Regular Growth 1.67 1.05% 13,982 0 0% 13,982 -6.50% 14,954 57.41%
Mirae Asset Midcap Fund Regular Growth 21.06 0.39% 176,474 0 0% 176,474 0% 176,474 0%
Quant Absolute Fund Growth 1.79 3.41% 15,000 0 0% 15,000 669.23% 1,950 0%
Quant Active Fund Growth 0 -% 0 -10,805 -100% 10,805 -34.77% 16,564 0%
Quant Small Cap Fund Growth 14.67 2.09% 122,978 30,805 33.42% 92,173 163.35% 35,000 11.11%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 6,100 0%
Quant ELSS Tax Saver Growth 4.29 1.67% 35,965 0 0% 35,965 49.85% 24,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 4.04 0.98% 33,840 0 0% 33,840 -7.57% 36,612 0%
Principal Emerging Bluechip Fund Growth 34.25 1.21% 287,021 -4,015 -1.38% 291,036 -11.49% 328,808 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 108,643 0%
Principal Midcap Fund Regular Growth 2.77 0.69% 23,187 -9,896 -29.91% 33,083 -32.53% 49,036 0%
Sundaram Focused Fund Growth 9.74 1.62% 81,622 -1,142 -1.38% 82,764 -7.57% 89,543 0%
LIC MF Healthcare Fund Regular Growth 1.19 1.50% 10,000 0 0% 10,000 0% 10,000 0%
UTI Flexi Cap Fund Regular Plan Growth 124.37 0.64% 1,042,227 0 0% 1,042,227 5.00% 992,616 8.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.41 0.21% 3,405 696 25.69% 2,709 -14.78% 3,179 -2.48%
Sundaram Aggressive Hybrid Fund Growth 6.71 0.62% 56,205 -8,795 -13.53% 65,000 -14.47% 76,000 -5.74%
Principal Personal Tax Saver Fund - Regular Plan 2.16 0.69% 18,141 -5,566 -23.48% 23,707 -23.45% 30,970 0%
Sundaram Multi Cap Fund Growth 10.39 1.34% 87,102 -7,561 -7.99% 94,663 -7.57% 102,415 0%
SBI Flexicap Fund Regular Growth 194.53 1.41% 1,648,008 0 0% 1,648,008 0% 1,648,008 43.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.53 0.64% 29,623 -9,651 -24.57% 39,274 -24.07% 51,721 0%
SBI Magnum Comma Fund Regular Growth 17.97 4.35% 150,570 0 0% 150,570 0% 150,570 0%
Sundaram Dividend Yield Fund Growth 2.89 1.33% 24,240 -338 -1.38% 24,578 -7.57% 26,590 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.07 3.49% 9,000 -1,500 -14.29% 10,500 0% 10,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.99 3.46% 16,700 -2,300 -12.11% 19,000 0% 19,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.84 2.86% 7,000 0 0% 7,000 0% 7,000 -30%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 3.73% 11,500 0 0% 11,500 0% 11,500 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 8,484 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 208 24 13.04% 184 6.98% 172 6.17%
Sundaram Balanced Advantage Growth 0.70 0.32% 5,826 -82 -1.39% 5,908 -7.57% 6,392 0%
SBI Small Cap Fund Regular Plan Growth 238.54 2.62% 2,016,798 0 0% 2,016,798 0% 2,016,798 33.14%
HDFC Multi - Asset Growth 3.94 0.44% 33,020 -980 -2.88% 34,000 0% 34,000 0%
Quant Infrastructure Fund Growth 0.60 1.40% 5,000 0 0% 5,000 100% - -%
ICICI Prudential BSE 500 ETF 0.01 0.01% 50 50 100% - -% - -%
Total: 6,026,986 -30,603 6,057,589 6,163,689