1318.85 23.55 (1.82%)

40.05% Fall from 52W High

221.4K NSE+BSE Volume

NSE 20 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 Growth Fund - Growth 102.87 0.73% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 58.92 2.93% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Small Cap Fund - Growth 145.80 0.55% 804,264 0 0% 804,264 0% 804,264 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.00 1.26% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.38 0.32% 7,631 120 1.60% 7,511 -1.12% 7,596 1.91%
Nippon India Flexi Cap Fund Regular Growth 53.27 1.28% 293,845 0 0% 293,845 0% 293,845 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.03 1.22% 331,158 0 0% 331,158 0% 331,158 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.04 2.31% 77,429 0 0% 77,429 0% 77,429 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.83 0.89% 197,648 0 0% 197,648 0% 197,648 0%
Axis Conservative Hybrid Fund Growth 1.87 0.44% 10,339 0 0% 10,339 0% 12,963 0%
Axis Multi Asset Allocation Fund Growth 15.68 1.07% 86,482 0 0% 86,482 -7.12% 93,108 0%
Axis Small Cap Fund Regular Growth 194.28 1.59% 1,071,711 0 0% 1,071,711 4.90% 1,021,683 0%
Axis Children's Regular Lock in Growth 12.69 1.79% 69,976 0 0% 69,976 -6.75% 75,039 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.15 1.74% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.69% 3,088 0 0% 3,088 0% 3,088 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -11,589 -100% 11,589 0% 11,589 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.59 0.75% 86,000 0 0% 86,000 0% 86,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 48.69 1.60% 268,600 0 0% 268,600 0% 268,600 0%
Invesco India ELSS Tax Saver Fund Growth 21.89 1.15% 120,739 -27,089 -18.32% 147,828 -15.21% 174,356 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 8.70 1.80% 48,015 0 0% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 29.19 1.19% 161,031 0 0% 161,031 0% 161,031 0%
Invesco India largecap Fund Growth 5.29 0.70% 29,180 -5,365 -15.53% 34,545 -13.20% 39,800 0%
Invesco India Focused Fund Regular Growth 48.47 2.96% 267,376 0 0% 267,376 0% 267,376 -17.43%
Invesco India ESG Equity Fund Regular Growth 8.64 1.44% 47,661 -8,709 -15.45% 56,370 -13.14% 64,899 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 60.19 0.83% 332,000 0 0% 332,000 0% 332,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.38 0.49% 40,720 0 0% 40,720 0% 40,720 0%
HDFC Infrastructure Fund Growth 14.26 2.26% 78,668 0 0% 78,668 0% 78,668 34.09%
Bank of India Manufacturing & Infra Growth 0.94 0.99% 5,200 0 0% 5,200 0% 5,200 0%
Union Small Cap Fund Regular Growth 18.78 2.47% 103,592 21,914 26.83% 81,678 0% 81,678 0%
HDFC Large and Mid Cap Fund Growth 0.59 0.01% 3,265 0 0% 3,265 0% 3,265 0%
UTI Children's Equity Fund Regular Plan Growth 10.61 1.48% 58,521 0 0% 58,521 1.38% 57,727 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.78 1.48% 235,975 0 0% 235,975 0% 235,975 0%
ITI Multi Cap Fund Regular Growth 4.99 0.92% 27,525 3,879 16.40% 23,646 0% 23,646 0%
ITI Small Cap Fund Regular Growth 13.31 1.17% 73,448 0 0% 73,448 42.20% 51,650 0%
UTI Small Cap Fund Regular Growth 41.41 1.68% 228,441 0 0% 228,441 0% 228,441 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.32% 1,429 54 3.93% 1,375 4.32% 1,318 2.49%
HDFC Multi Cap Fund Regular Growth 45.32 0.73% 250,000 0 0% 250,000 0% 250,000 0%
Union Multicap Fund Regular Growth 7.54 1.52% 41,600 9,600 30% 32,000 0% 32,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.32% 6,069 17 0.28% 6,052 -0.95% 6,110 0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 573 8 1.42% 565 5.81% 534 2.30%
Motilal Oswal Multi Asset Fund Regular Growth 3.63 3.15% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Nifty Smallcap 250 ETF 0.02 0.32% 119 46 63.01% 73 -3.95% 76 100%
Franklin India Opportunities Fund Growth 11.45 1.68% 63,173 0 0% 63,173 0% 63,173 0%
Kotak Small Cap Growth 22.65 0.25% 124,921 0 0% 124,921 0% 124,921 0%
Franklin India Smaller Companies Fund Growth 60.41 0.80% 333,239 0 0% 333,239 36.44% 244,243 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.55 4.17% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.33 4.34% 7,343 0 0% 7,343 0% 7,343 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.56 4.65% 14,104 0 0% 14,104 0% 14,104 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.77 2.53% 87,000 -17,683 -16.89% 104,683 -41.74% 179,683 0%
Invesco India Smallcap Fund Regular Growth 31.47 2.10% 173,574 0 0% 173,574 0% 173,574 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.05 0.53% 16,800 -1,000 -5.62% 17,800 18.67% 15,000 0%
Invesco India Equity Savings Fund Regular Growth 0.33 0.26% 1,803 -3,270 -64.46% 5,073 0% 5,073 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.83 0.58% 32,133 0 0% 32,133 25.36% 25,633 24.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.32% 3,197 43 1.36% 3,154 -2.08% 3,020 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.32% 159 3 1.92% 156 -27.44% 215 1.90%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.88 4.57% 220,000 -28,652 -11.52% 248,652 0% 248,652 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.34 1.02% 35,000 0 0% 35,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.45 0.59% 24,559 0 0% 24,559 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.81 0.77% 21,000 21,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 18.00 0.89% 99,306 99,306 100% - -% - -%
Union Flexi Cap Fund Growth 10.88 0.77% 60,000 60,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 1.54 0.29% 8,474 8,474 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.32% 164 164 100% - -% - -%
Total: 7,882,638 121,271 7,761,367 7,660,500