1344.00 25.15 (1.91%)

38.91% Fall from 52W High

180.0K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 98.60 0.73% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 56.47 2.98% 325,000 0 0% 325,000 21.13% 268,301 19.24%
Nippon India Small Cap Fund - Growth 139.74 0.59% 804,264 180,000 28.83% 624,264 0% 624,264 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.80 1.22% 160,000 0 0% 160,000 10.56% 144,718 31.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.30 0.33% 7,454 103 1.40% 7,351 3.29% 7,117 2.61%
Nippon India Flexi Cap Fund Regular Growth 51.06 1.25% 293,845 0 0% 293,845 0% 293,845 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.11 1.73% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.54 1.71% 3,088 0 0% 3,088 0% 3,088 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.01 1.42% 11,589 0 0% 11,589 0% 11,589 0%
Invesco India ELSS Tax Saver Fund Growth 30.30 1.66% 174,356 0 0% 174,356 0% 174,356 0%
Invesco India Mid Cap Fund Growth 8.71 0.33% 50,129 -111,096 -68.91% 161,225 0% 161,225 0%
Invesco India Infrastructure Fund Growth 8.34 1.89% 48,015 0 0% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 27.98 1.18% 161,031 0 0% 161,031 0% 161,031 0%
Invesco India largecap Fund Growth 6.92 0.96% 39,800 0 0% 39,800 0% 39,800 0%
Bank of India Manufacturing & Infra Growth 0.90 1.03% 5,200 0 0% 5,200 0% 5,200 0%
Invesco India Smallcap Fund Regular Growth 30.16 2.15% 173,574 0 0% 173,574 -0.70% 174,795 4.22%
Invesco India Equity Savings Fund Regular Growth 0.88 0.66% 5,073 0 0% 5,073 -27.81% 7,027 0%
ITI Multi Cap Fund Regular Growth 4.11 0.81% 23,646 0 0% 23,646 -14.61% 27,693 15.89%
Invesco India Focused Fund Regular Growth 56.26 3.46% 323,802 -1,047 -0.32% 324,849 0% 324,849 0%
Invesco India ESG Equity Fund Regular Growth 11.28 1.80% 64,899 0 0% 64,899 0% 64,899 0%
Invesco India Flexi Cap Fund Regular Growth 6.69 0.72% 38,530 -10,065 -20.71% 48,595 -0.82% 48,997 -19.42%
Kotak Small Cap Growth 21.71 0.25% 124,921 0 0% 124,921 0% 124,921 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.48 4.03% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.28 4.13% 7,343 0 0% 7,343 0% 7,343 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.45 4.19% 14,104 0 0% 14,104 0% 14,104 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.54 1.17% 331,158 0 0% 331,158 0% 331,158 0%
Franklin India Opportunities Fund Growth 10.98 1.69% 63,173 0 0% 63,173 0% 63,173 0%
Franklin India Smaller Companies Fund Growth 42.44 0.59% 244,243 0 0% 244,243 13.60% 215,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.45 2.32% 77,429 0 0% 77,429 0% 77,429 0%
Union Small Cap Fund Regular Growth 14.19 2.00% 81,678 0 0% 81,678 -28.26% 113,851 -13.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.33% 6,051 137 2.32% 5,914 -3.27% 6,114 4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 522 8 1.56% 514 0.78% 510 2.41%
ITI Small Cap Fund Regular Growth 8.97 1.03% 51,650 0 0% 51,650 -10.69% 57,832 130.30%
Motilal Oswal Multi Asset Fund Regular Growth 3.48 2.80% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.33% 1,286 9 0.70% 1,277 8.50% 1,177 -0.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.33% 3,020 318 11.77% 2,702 8.43% 2,492 26.88%
HDFC ELSS TaxSaver Growth 17.26 0.18% 99,310 -196,755 -66.46% 296,065 -17.86% 360,440 0%
UTI Mid Cap Fund Regular Plan Growth 57.69 0.81% 332,000 0 0% 332,000 17.73% 282,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.08 0.49% 40,720 0 0% 40,720 0% 40,720 0%
HDFC Infrastructure Fund Growth 10.19 1.65% 58,668 0 0% 58,668 0% 58,668 0%
Axis Multi Asset Allocation Fund Growth 16.18 1.02% 93,108 0 0% 93,108 0% 93,108 0%
HDFC Large and Mid Cap Fund Growth 0.57 0.01% 3,265 0 0% 3,265 0% 3,265 0%
Axis Children's Regular Lock in Growth 13.04 1.89% 75,039 0 0% 75,039 0% 75,039 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -225,933 -100% 225,933 0% 225,933 -30.98%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.61 0.45% 15,000 0 0% 15,000 0% 15,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.03 1.46% 57,727 882 1.55% 56,845 1.72% 55,886 5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.00 1.45% 235,975 0 0% 235,975 0% 235,975 2.97%
UTI Small Cap Fund Regular Growth 39.69 1.66% 228,441 0 0% 228,441 0% 228,441 0%
HDFC Multi Cap Fund Regular Growth 43.44 0.75% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.59 0.37% 20,633 3,000 17.01% 17,633 0% 17,633 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.67 1.57% 268,600 0 0% 268,600 0% 268,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.34 0.88% 197,648 0 0% 197,648 0% 197,648 0%
Axis Conservative Hybrid Fund Growth 2.25 0.53% 12,963 0 0% 12,963 0% 12,963 0%
Axis Small Cap Fund Regular Growth 177.52 1.54% 1,021,683 195,000 23.59% 826,683 0% 826,683 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 43.20 4.91% 248,652 0 0% 248,652 0% 248,652 -2.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.33% 211 -1 -0.47% 212 4.43% 203 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.22 4.54% 179,683 0 0% 179,683 0% 179,683 38.56%
Union Multicap Fund Regular Growth 5.56 1.24% 32,000 0 0% 32,000 100% - -%
Total: 7,793,570 -165,440 7,959,010 7,884,824