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 Dec-2023 Nov-2023 Oct-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 133,616 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 25,000 -10.71%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.23% 3,500 0 0% 3,500 0% 3,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.65 0.94% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 1.66% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.68 1.66% 3,088 0 0% 3,088 0% 3,088 0%
Navi Aggressive Hybrid Fund Regular Growth 1.99 2.39% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 5.96 2.41% 27,000 3,000 12.50% 24,000 0% 24,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.03 0.59% 149,582 0 0% 149,582 0% 149,582 -54.83%
Nippon India Growth Fund - Growth 125.32 0.53% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 33.61 0.97% 152,200 0 0% 152,200 0% 152,200 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 124,921 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.76 1.81% 71,359 0 0% 71,359 0% 71,359 -7.84%
Aditya Birla Sun Life Small Cap Fund Growth 20.59 0.39% 93,257 0 0% 93,257 -51.74% 193,257 -19.62%
Aditya Birla Sun Life Pure Value Fund Growth 37.25 0.68% 168,673 0 0% 168,673 0% 168,673 -5.05%
Bandhan Flexi Cap Fund Growth 2.72 0.04% 12,330 0 0% 12,330 0% 12,330 0%
Nippon India Small Cap Fund - Growth 177.61 0.41% 804,264 0 0% 804,264 0% 804,264 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.82 0.29% 12,755 829 6.95% 11,926 5.16% 11,341 5.77%
Nippon India Flexi Cap Fund Regular Growth 24.21 0.42% 109,635 0 0% 109,635 -35.37% 169,635 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.29% 2,978 -26 -0.87% 3,004 4.89% 2,864 7.79%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 73 6 8.96% 53 10.42% 43 100%
Bank of India Manufacturing & Infra Growth 0.12 0.06% 539 -3,600 -86.98% 4,139 -21.86% 5,297 0%
Axis Conservative Hybrid Fund Growth 1.23 0.31% 5,560 0 0% 5,560 0% 5,560 0%
Axis Multi Asset Allocation Fund Growth 9.44 0.76% 42,753 -13,542 -24.06% 56,295 0% 56,295 -9.06%
Axis Small Cap Fund Regular Growth 236.67 1.27% 1,071,711 0 0% 1,071,711 0% 1,071,711 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.94 2.12% 4,275 -4,250 -49.85% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.82 2.24% 3,693 -3,650 -49.71% 7,343 0% 7,343 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.57 2.41% 7,104 -7,000 -49.63% 14,104 0% 14,104 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.29% 7,971 684 9.39% 7,287 2.36% 7,119 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 804 11 1.39% 793 2.06% 777 3.05%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 12,399 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -99,306 -100% 99,306 0% 99,306 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.29% 6,255 550 9.64% 5,705 9.14% 5,227 6.72%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,884 0%
Franklin India Smaller Companies Fund Growth 69.17 0.61% 313,239 0 0% 313,239 0% 313,239 0%
HDFC Infrastructure Fund Growth 17.37 1.33% 78,668 0 0% 78,668 0% 78,668 0%
Axis Children's Regular Lock in Growth 13.24 1.66% 59,976 0 0% 59,976 0% 59,976 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 324 25 8.36% 299 24.58% 240 15.38%
HDFC Nifty Smallcap 250 ETF 0.38 0.29% 1,730 193 12.56% 1,537 9.24% 1,407 15.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.29% 1,393 133 10.56% 1,260 15.49% 1,091 15.82%
HDFC Defence Fund Regular Growth 132.01 7.14% 597,772 55,001 10.13% 542,771 6.78% 508,306 2.01%
UTI Mid Cap Fund Regular Plan Growth 70.73 0.72% 320,291 -10,000 -3.03% 330,291 0% 330,291 0%
UTI Infrastructure Fund Regular Plan Growth 5.25 0.27% 23,780 0 0% 23,780 0% 23,780 -41.60%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 59,438 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 -41.67%
UTI Children's Equity Fund Regular Plan Growth 8.79 0.92% 39,794 0 0% 39,794 -21.85% 50,923 -0.68%
UTI Children's Hybrid Fund - Regular Plan 16.32 0.37% 73,894 -2,058 -2.71% 75,952 -25.69% 102,211 -0.16%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,830 -16.12%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 52,214 -7.09%
UTI Small Cap Fund Regular Growth 47.24 1.31% 213,925 -12,000 -5.31% 225,925 0% 225,925 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 13.59 0.90% 61,559 0 0% 61,559 0% 61,559 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.10 0.48% 32,133 0 0% 32,133 0% 32,133 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 52,486 0%
Franklin India Opportunities Fund Growth 20.59 0.96% 93,220 0 0% 93,220 0% 93,220 0%
UTI Innovation Fund Regular Growth 14.98 2.73% 67,847 21,327 45.84% - -% 46,520 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.25 0.92% 146,045 -703 -0.48% 146,748 -22.69% 189,817 -0.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.38 0.40% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW 20.45 0.79% 92,600 -11,000 -10.62% 103,600 0% 103,600 -7.83%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.29% 226 226 100% - -% - -%
Total: 5,589,921 -106,150 5,649,537 6,429,240