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-2023 Jul-2023 Jun-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 139.74 0.76% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 54.18 2.13% 220,000 -105,000 -32.31% 325,000 0% 325,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.90 1.27% 133,616 6,709 5.29% 126,907 35.85% 93,416 8.33%
Sundaram Infrastructure Advantage Fund Regular Growth 7.39 1.03% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.16 0.85% 90,000 -70,000 -43.75% 160,000 0% 160,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.57 2.00% 6,367 0 0% 6,367 0% 6,367 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.90 2.16% 64,576 0 0% 64,576 -23.45% 84,353 -0.06%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.76 1.98% 3,088 0 0% 3,088 0% 3,088 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.24 0.34% 9,100 456 5.28% 8,644 9.82% 7,871 0.22%
Nippon India Flexi Cap Fund Regular Growth 55.12 1.16% 223,845 -70,000 -23.82% 293,845 0% 293,845 0%
Nippon India Small Cap Fund - Growth 198.05 0.54% 804,264 0 0% 804,264 0% 804,264 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.34% 5,834 225 4.01% 5,609 1.59% 5,521 -3.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 641 24 3.89% 617 1.65% 607 2.36%
Motilal Oswal Multi Asset Fund Regular Growth 3.05 2.65% 12,399 0 0% 12,399 -38.01% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.55 1.56% 331,158 0 0% 331,158 0% 331,158 0%
Franklin India Opportunities Fund Growth 22.96 1.95% 93,220 30,047 47.56% 63,173 0% 63,173 0%
Franklin India Smaller Companies Fund Growth 82.06 0.86% 333,239 0 0% 333,239 0% 333,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.07 2.55% 77,429 0 0% 77,429 0% 77,429 0%
Invesco India ELSS Tax Saver Fund Growth 15.97 0.74% 64,840 -29,474 -31.25% 94,314 0% 94,314 -21.89%
Aditya Birla Sun Life Small Cap Fund Growth 59.20 1.31% 240,416 0 0% 240,416 0% 240,416 0%
Invesco India Infrastructure Fund Growth 6.27 1.04% 25,453 -15,533 -37.90% 40,986 0% 40,986 -14.64%
Invesco India Multicap Fund Growth 38.08 1.41% 154,639 0 0% 154,639 0% 154,639 -3.97%
HDFC Infrastructure Fund Growth 19.37 2.26% 78,668 0 0% 78,668 0% 78,668 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.67 1.04% 197,648 0 0% 197,648 0% 197,648 0%
Invesco India largecap Fund Growth 0 -% 0 -18,979 -100% 18,979 0% 18,979 -34.96%
Bank of India Manufacturing & Infra Growth 2.55 2.00% 10,362 0 0% 10,362 0% 10,362 0%
Axis Conservative Hybrid Fund Growth 1.81 0.41% 7,339 0 0% 10,339 0% 10,339 0%
Axis Multi Asset Allocation Fund Growth 15.24 1.12% 61,906 0 0% 61,906 0% 61,906 0%
Axis Small Cap Fund Regular Growth 263.91 1.67% 1,071,711 0 0% 1,071,711 0% 1,071,711 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,265 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.17 0.92% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.96 1.09% 12,000 2,000 20% 10,000 0% 10,000 100%
Axis Children's Regular Lock in Growth 17.23 2.29% 69,976 0 0% 69,976 0% 69,976 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.32 2.97% 115,000 -30,000 -20.69% 145,000 -15.05% 170,691 -10.41%
Navi Aggressive Hybrid Fund Regular Growth 2.22 2.57% 9,000 0 0% 9,000 0% 9,000 80%
Navi Flexi Cap Fund Regular Growth 5.91 2.54% 24,000 3,000 14.29% 21,000 0% 21,000 23.53%
Invesco India Smallcap Fund Regular Growth 26.19 0.99% 106,357 0 0% 106,357 0% 106,357 -38.73%
ITI Multi Cap Fund Regular Growth 6.82 1.06% 27,684 -2,724 -8.96% 30,408 0% 30,408 0%
ITI Small Cap Fund Regular Growth 15.84 1.09% 64,310 -9,138 -12.44% 73,448 0% 73,448 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 4.23 0.74% 17,191 -16,892 -49.56% 34,083 0% 34,083 -28.49%
PGIM India Small Cap Fund Regular Growth 24.45 1.38% 99,306 0 0% 99,306 0% 99,306 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.34% 2,255 237 11.74% 2,018 23.27% 1,637 13.05%
HDFC Multi Cap Fund Regular Growth 24.63 0.30% 100,000 -150,000 -60% 250,000 0% 250,000 0%
Bank of India Multi Cap Fund Regular Growth 5.63 2.04% 22,876 0 0% 22,876 0% 22,876 0%
Kotak Small Cap Growth 30.76 0.25% 124,921 0 0% 124,921 0% 124,921 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 58,792 0%
Union Small Cap Fund Regular Growth 26.32 2.46% 106,896 0 0% 106,896 0% 106,896 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.10 5.12% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.81 5.33% 7,343 0 0% 7,343 0% 7,343 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.47 5.77% 14,104 0 0% 14,104 0% 14,104 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,540 -9.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.34% 3,915 360 10.13% 3,555 4.87% 3,390 3.99%
Union Multicap Fund Regular Growth 8.22 1.40% 33,400 0 0% 33,400 -27.07% 45,800 -2.97%
HDFC Defence Fund Regular Growth 125.17 9.42% 508,306 20,000 4.10% 488,306 26.60% 385,709 100%
UTI Mid Cap Fund Regular Plan Growth 82.99 0.93% 337,000 5,000 1.51% 332,000 0% 332,000 0%
UTI Infrastructure Fund Regular Plan Growth 10.03 0.61% 40,720 0 0% 40,720 0% 40,720 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.77 0.55% 15,300 -1,500 -8.93% 16,800 0% 16,800 0%
UTI Children's Equity Fund Regular Plan Growth 13.45 1.62% 54,606 -518 -0.94% 55,124 0% 55,124 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.18 1.63% 207,848 -6,190 -2.89% 214,038 0% 214,038 -2.26%
UTI Small Cap Fund Regular Growth 56.25 1.80% 228,441 0 0% 228,441 0% 228,441 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.91 0.66% 32,133 0 0% 32,133 0% 32,133 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.34% 165 38 29.92% 127 -10.56% 142 16.39%
Mirae Asset Flexi Cap Fund Regular Growth 15.16 1.35% 61,559 0 0% 61,559 6.03% 58,059 10.46%
HDFC Nifty Smallcap 250 ETF 0.26 0.34% 1,057 126 13.53% 931 29.13% 721 134.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.34% 698 123 21.39% 575 31.88% 436 77.96%
Samco Active Momentum Fund Regular Growth 0 -% 0 -27,726 -100% 27,726 100% - -%
UTI Children's Hybrid Fund - Regular Plan 27.55 0.65% 111,897 -3,101 -2.70% 114,998 -1.86% - -%
Shriram Flexi Cap Fund Regular Growth 0.34 0.57% 1,393 1,393 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.35% 552 552 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.64% 1,090 1,090 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.41% 3,500 3,500 100% - -% - -%
Total: 7,515,561 -486,895 8,005,456 7,863,459