613.20 1.80 (0.29%)

36.96% Fall from 52W High

77,706 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.43 0.22% 24,254 0 0% 24,254 0% 24,254 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.21% 3,364 -26 -0.77% 3,390 0.36% 3,378 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 247 10 4.22% 237 4.41% 227 4.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.50 0.22% 3,529 258 7.89% 3,271 -8.50% 3,575 -1.32%
Sundaram Focused Fund Growth 8.92 1.30% 63,025 -18,597 -22.78% 81,622 0% 81,622 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 190.60 0.79% 1,347,191 0 0% 1,347,191 0% 1,347,191 7.07%
Sundaram Multi Cap Fund Growth 9.34 1.08% 66,013 -21,089 -24.21% 87,102 0% 87,102 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.93 1.24% 20,742 -3,498 -14.43% 24,240 0% 24,240 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 5,750 -50%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 4,500 -50%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.03 1.33% 85,000 15,000 21.43% 70,000 20.05% 58,308 100%
Bank of India Small Cap Fund Regular Growth 2.81 1.45% 19,840 0 0% 19,840 0% 19,840 23.41%
HDFC Multi - Asset Growth 4.65 0.37% 32,840 0 0% 32,840 0% 32,840 -18.95%
LIC MF Small Cap Fund Regular Growth 1.77 1.36% 12,500 0 0% 12,500 0% 12,500 0%
Principal Small Cap Fund Regular Growth 4.10 0.83% 28,956 -4,884 -14.43% 33,840 0% 33,840 0%
SBI Magnum Comma Fund Regular Growth 21.30 4.53% 150,570 0 0% 150,570 0% 150,570 0%
SBI Flexicap Fund Regular Growth 162.14 1.05% 1,146,000 -502,008 -30.46% 1,648,008 0% 1,648,008 0%
Principal Emerging Bluechip Fund Growth 34.75 1.09% 245,597 -41,424 -14.43% 287,021 0% 287,021 0%
Sundaram Balanced Advantage Growth 0.72 0.25% 5,101 -725 -12.44% 5,826 0% 5,826 0%
SBI Small Cap Fund Regular Plan Growth 214.31 2.02% 1,514,790 -502,008 -24.89% 2,016,798 0% 2,016,798 0%
Union Small Cap Fund Regular Growth 9.55 1.72% 67,502 0 0% 67,502 0% 67,502 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 8,350 -50%
LIC MF Healthcare Fund Regular Growth 1.41 1.89% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 333,067 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 71 0 0% 71 42% 50 0%
SBI Tax Advantage Fund Series III Regular Growth 0.99 3.13% 7,000 0 0% 7,000 0% 7,000 0%
UTI Unit Linked Insurance 0.68 0.01% 4,800 4,800 100% - -% - -%
Total: 4,858,932 -1,074,191 5,933,123 6,273,359