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 Jan-2024 Dec-2023 Nov-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 119.20 0.49% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 31.97 0.82% 152,200 0 0% 152,200 0% 152,200 0%
Nippon India Small Cap Fund - Growth 168.94 0.37% 804,264 0 0% 804,264 0% 804,264 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.80 0.27% 13,340 585 4.59% 12,755 6.95% 11,926 5.16%
Nippon India Flexi Cap Fund Regular Growth 23.03 0.39% 109,635 0 0% 109,635 0% 109,635 -35.37%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.34 1.60% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.65 1.62% 3,088 0 0% 3,088 0% 3,088 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 65.80 0.56% 313,239 0 0% 313,239 0% 313,239 0%
HDFC Infrastructure Fund Growth 18.63 1.26% 88,668 10,000 12.71% 78,668 0% 78,668 0%
HDFC Nifty Smallcap 250 ETF 0.44 0.26% 2,082 352 20.35% 1,730 12.56% 1,537 9.24%
HDFC Defence Fund Regular Growth 137.54 7.00% 654,783 57,011 9.54% 597,772 10.13% 542,771 6.78%
Franklin India Opportunities Fund Growth 19.58 0.79% 93,220 0 0% 93,220 0% 93,220 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 99,306 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.26% 8,155 184 2.31% 7,971 9.39% 7,287 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 807 3 0.37% 804 1.39% 793 2.06%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 12.35 0.22% 58,776 -90,806 -60.71% 149,582 0% 149,582 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.99 1.63% 71,359 0 0% 71,359 0% 71,359 0%
Aditya Birla Sun Life Small Cap Fund Growth 19.59 0.36% 93,257 0 0% 93,257 0% 93,257 -51.74%
Aditya Birla Sun Life Pure Value Fund Growth 35.43 0.62% 168,673 0 0% 168,673 0% 168,673 0%
Bank of India Manufacturing & Infra Growth 0.11 0.05% 539 0 0% 539 -86.98% 4,139 -21.86%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -4,275 -100% 4,275 -49.85% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -3,693 -100% 3,693 -49.71% 7,343 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.16% 3,500 0 0% 3,500 0% 3,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.52 0.89% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -7,104 -100% 7,104 -49.63% 14,104 0%
Navi Aggressive Hybrid Fund Regular Growth 1.89 2.27% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 5.67 2.27% 27,000 0 0% 27,000 12.50% 24,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 0.37% 15,300 0 0% 15,300 0% 15,300 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.26% 3,093 115 3.86% 2,978 -0.87% 3,004 4.89%
Mirae Asset Balanced Advantage Fund Regular Growth 6.75 0.45% 32,133 0 0% 32,133 0% 32,133 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.26% 6,781 526 8.41% 6,255 9.64% 5,705 9.14%
Mirae Asset Flexi Cap Fund Regular Growth 12.93 0.82% 61,559 0 0% 61,559 0% 61,559 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 2.59 0.04% 12,330 0 0% 12,330 0% 12,330 0%
Axis Conservative Hybrid Fund Growth 1.17 0.32% 5,560 -7,403 -57.11% 5,560 0% 5,560 0%
Axis Multi Asset Allocation Fund Growth 7.30 0.61% 34,753 -8,000 -18.71% 42,753 -24.06% 56,295 0%
Axis Small Cap Fund Regular Growth 173.68 0.89% 826,819 -244,892 -22.85% 1,071,711 0% 1,071,711 0%
Axis Children's Regular Lock in Growth 12.60 1.59% 59,976 0 0% 59,976 0% 59,976 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.26% 370 46 14.20% 324 8.36% 299 24.58%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.26% 1,523 130 9.33% 1,393 10.56% 1,260 15.49%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 106 9 9.28% 73 8.96% 53 10.42%
UTI Mid Cap Fund Regular Plan Growth 63.08 0.63% 300,291 -20,000 -6.24% 320,291 -3.03% 330,291 0%
UTI Infrastructure Fund Regular Plan Growth 5.00 0.25% 23,780 0 0% 23,780 0% 23,780 0%
UTI Children's Equity Fund Regular Plan Growth 8.36 0.88% 39,794 0 0% 39,794 0% 39,794 -21.85%
UTI Children's Hybrid Fund - Regular Plan 15.52 0.36% 73,894 0 0% 73,894 -2.71% 75,952 -25.69%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.68 0.88% 146,045 0 0% 146,045 -0.48% 146,748 -22.69%
UTI Small Cap Fund Regular Growth 44.94 1.20% 213,925 0 0% 213,925 -5.31% 225,925 0%
HSBC Large and Mid Cap Fund - IDCW 13.28 0.49% 63,200 -29,400 -31.75% 92,600 -10.62% 103,600 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.26% 306 80 35.40% 226 100% - -%
UTI Innovation Fund Regular Growth 14.25 2.32% 67,847 0 0% 67,847 45.84% - -%
Total: 5,250,816 -346,532 5,589,921 5,649,537