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-2024 Jul-2024 Jun-2024
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 103.64 0.31% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 105.83 1.39% 579,487 0 0% 579,487 4.03% 557,032 265.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.39 0.19% 18,564 571 3.17% 17,993 6.66% 16,869 4.37%
UTI Innovation Fund Regular Growth 9.65 1.18% 52,847 10,000 23.34% 42,847 0% 42,847 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 405 16 4.11% 389 5.71% 368 3.66%
Nippon India Small Cap Fund - Growth 169.14 0.28% 926,158 0 0% 926,158 0% 926,158 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.19% 8,473 263 3.20% 8,210 1.85% 8,061 -3.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.19% 11,228 757 7.23% 10,471 9.18% 9,591 5.36%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 57.21 0.40% 313,239 0 0% 313,239 0% 313,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.03 1.04% 71,359 0 0% 71,359 0% 71,359 0%
HDFC Infrastructure Fund Growth 0 -% 0 -35,531 -100% 35,531 0% 35,531 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.80 0.46% 168,673 0 0% 168,673 0% 168,673 0%
Axis Small Cap Fund Regular Growth 51.65 0.22% 282,833 0 0% 282,833 0% 282,833 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 -58.82%
Axis Children's Regular Lock in Growth 8.11 0.89% 44,421 0 0% 44,421 -9.30% 48,974 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.19% 4,193 213 5.35% 3,980 2.60% 3,879 6.22%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Defence Fund Regular Growth 160.81 4.07% 880,517 0 0% 880,517 0% 880,517 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -62.96%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 210 15 7.69% 195 9.55% 178 11.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.19% 837 48 6.08% 789 10.50% 714 8.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 2,031 11 0.54% 2,020 25% 1,616 25.47%
HDFC Nifty Smallcap 250 ETF 0.90 0.19% 4,914 396 8.76% 4,518 12.92% 4,001 13.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.19% 3,113 193 6.61% 2,920 19.14% 2,451 12.64%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 73 5 7.35% 68 17.24% 58 45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.19% 820 47 6.08% 773 8.72% 711 10.92%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.19% 962 496 106.44% 466 63.51% 285 141.53%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 47.13 2.09% 258,078 10,574 4.27% 247,504 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 1 3.03% 33 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 248 -16 -6.06% 264 100% - -%
Motilal Oswal Nifty India Defence ETF 0.17 2.13% 928 928 100% - -% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 6.72 2.05% 36,785 36,785 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 37 37 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 76 76 100% - -% - -%
Total: 4,239,022 25,885 4,213,137 3,975,424