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 Aug-2022 Jul-2022 Jun-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 Growth Fund - Growth 93.38 0.71% 567,479 0 0% 567,479 0% 567,479 9.66%
Nippon India Power & Infra Fund - Growth 37.02 2.03% 225,000 0 0% 225,000 12.50% 200,000 8.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.31% 8,952 1,062 13.46% 7,890 26.22% 6,251 53.78%
Nippon India Flexi Cap Fund Regular Growth 48.35 1.14% 293,845 0 0% 293,845 0% 293,845 0%
Nippon India Small Cap Fund - Growth 102.72 0.47% 624,264 0 0% 624,264 0% 624,264 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.10 0.76% 110,000 0 0% 110,000 16.00% 94,830 100%
HDFC ELSS TaxSaver Growth 82.27 0.84% 500,000 0 0% 500,000 0% 500,000 52.49%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 9.65 1.58% 58,668 0 0% 58,668 0% 58,668 0%
Axis Conservative Hybrid Fund Growth 2.13 0.47% 12,963 0 0% 12,963 0% 12,963 0%
Axis Multi Asset Allocation Fund Growth 15.32 0.84% 93,108 0 0% 93,108 0% 93,108 0%
Axis Small Cap Fund Regular Growth 136.03 1.30% 826,683 0 0% 826,683 0% 826,683 0%
HDFC Large and Mid Cap Fund Growth 0.54 0.01% 3,265 0 0% 3,265 0% 3,265 0%
Axis Children's Regular Lock in Growth 12.69 1.76% 77,137 -13,856 -15.23% 90,993 0% 90,993 0%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -3,265 -100% 3,265 0% 3,265 0%
HDFC Multi Cap Fund Regular Growth 41.14 0.75% 250,000 0 0% 250,000 0% 250,000 100%
Bank of India Manufacturing & Infra Growth 0.86 1.04% 5,200 -800 -13.33% 6,000 0% 6,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.49 0.98% 331,158 0 0% 331,158 19.11% 278,022 0%
Kotak Small Cap Growth 20.56 0.25% 124,921 0 0% 124,921 0% 124,921 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.74 2.30% 77,429 0 0% 77,429 0% 77,429 0%
Invesco India ELSS Tax Saver Fund Growth 28.69 1.51% 174,356 0 0% 174,356 0% 174,356 0%
Invesco India Mid Cap Fund Growth 26.53 1.05% 161,225 0 0% 161,225 -22.04% 206,802 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.20 1.50% 268,600 0 0% 268,600 0% 268,600 86.25%
Invesco India Infrastructure Fund Growth 7.90 1.75% 48,015 0 0% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 26.50 1.21% 161,031 0 0% 161,031 0% 161,031 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.52 0.80% 197,648 0 0% 197,648 0% 197,648 0%
Invesco India largecap Fund Growth 6.55 0.90% 39,800 0 0% 39,800 36.46% 29,166 3.26%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.05 1.50% 6,367 0 0% 6,367 0% 6,367 5.41%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.51 1.48% 3,088 0 0% 3,088 0% 3,088 5.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 41.79 4.04% 254,000 0 0% 254,000 0% 254,000 5.83%
Invesco India Smallcap Fund Regular Growth 27.60 2.05% 167,719 0 0% 167,719 -10.86% 188,142 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.60% 5,823 0 0% 5,823 0% 5,823 0%
Invesco India Focused Fund Regular Growth 48.62 2.78% 295,460 28,935 10.86% 266,525 17.36% 227,106 0%
Invesco India ESG Equity Fund Regular Growth 11.71 1.56% 71,186 -23,658 -24.94% 94,844 0% 94,844 4.21%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.91 1.30% 11,589 0 0% 11,589 0% 11,589 5.60%
Invesco India Flexi Cap Fund Regular Growth 10.01 1.10% 60,807 15,479 34.15% 45,328 9.52% 41,387 75.79%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 143,249 -67.77%
SBI Long Term Advantage Fund Series I Regular Growth 1.90 4.89% 11,525 0 0% 11,525 0% 11,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.62 4.90% 9,843 0 0% 9,843 0% 9,843 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.09 4.98% 18,754 0 0% 18,754 0% 18,754 0%
UTI Small Cap Fund Regular Growth 37.59 1.66% 228,441 0 0% 228,441 0% 228,441 2.24%
UTI Mid Cap Fund Regular Plan Growth 46.40 0.64% 282,000 0 0% 282,000 0% 282,000 0.71%
UTI Infrastructure Fund Regular Plan Growth 6.70 0.45% 40,720 0 0% 40,720 0% 40,720 0%
UTI Children's Equity Fund Regular Plan Growth 8.00 1.17% 48,640 848 1.77% 47,792 0% 47,792 8.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.14 1.17% 213,535 0 0% 213,535 0% 213,535 4.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.25 2.79% 141,276 0 0% 141,276 -3.42% 146,276 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.31% 6,441 1,030 19.04% 5,411 1.65% 5,323 50.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 449 10 2.28% 439 0.46% 437 53.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.31% 1,101 13 1.19% 1,088 4.82% 1,038 49.57%
Union Small Cap Fund Regular Growth 18.31 1.87% 111,282 43,208 63.47% 68,074 100% - -%
ITI Multi Cap Fund Regular Growth 2.51 0.57% 15,267 15,267 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.44 0.59% 14,848 14,848 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.89 0.39% 315,332 315,332 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.47 0.42% 15,000 15,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.26% 12,625 12,625 100% - -% - -%
Total: 7,603,865 422,078 7,181,787 7,178,883