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 Jul-2023 Jun-2023 May-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 121.04 0.70% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 69.32 2.79% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Small Cap Fund - Growth 171.55 0.50% 804,264 0 0% 804,264 0% 804,264 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.13 1.31% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.31% 8,644 773 9.82% 7,871 0.22% 7,854 2.92%
Nippon India Flexi Cap Fund Regular Growth 62.68 1.35% 293,845 0 0% 293,845 0% 293,845 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.07 1.10% 126,907 33,491 35.85% 93,416 8.33% 86,234 0.27%
Invesco India ELSS Tax Saver Fund Growth 20.12 0.93% 94,314 0 0% 94,314 -21.89% 120,739 0%
Invesco India Infrastructure Fund Growth 8.74 1.49% 40,986 0 0% 40,986 -14.64% 48,015 0%
Invesco India Multicap Fund Growth 32.98 1.22% 154,639 0 0% 154,639 -3.97% 161,031 0%
Invesco India largecap Fund Growth 4.05 0.50% 18,979 0 0% 18,979 -34.96% 29,180 0%
Axis Conservative Hybrid Fund Growth 2.21 0.49% 10,339 0 0% 10,339 0% 10,339 0%
Axis Small Cap Fund Regular Growth 228.60 1.52% 1,071,711 0 0% 1,071,711 0% 1,071,711 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.47 1.05% 35,000 0 0% 35,000 0% 35,000 0%
Axis Children's Regular Lock in Growth 14.93 1.97% 69,976 0 0% 69,976 0% 69,976 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.36 1.82% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.66 1.80% 3,088 0 0% 3,088 0% 3,088 0%
Navi Aggressive Hybrid Fund Regular Growth 1.92 2.17% 9,000 0 0% 9,000 80% 5,000 100%
Navi Flexi Cap Fund Regular Growth 4.48 1.92% 21,000 0 0% 21,000 23.53% 17,000 100%
Invesco India Smallcap Fund Regular Growth 22.69 0.93% 106,357 0 0% 106,357 -38.73% 173,574 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 139,060 -47.99%
Invesco India ESG Equity Fund Regular Growth 7.27 1.23% 34,083 0 0% 34,083 -28.49% 47,661 0%
Axis Multi Asset Allocation Fund Growth 13.20 0.92% 61,906 0 0% 61,906 0% 61,906 -28.42%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.64 1.35% 331,158 0 0% 331,158 0% 331,158 0%
UTI Mid Cap Fund Regular Plan Growth 70.82 0.82% 332,000 0 0% 332,000 0% 332,000 0%
UTI Infrastructure Fund Regular Plan Growth 8.69 0.52% 40,720 0 0% 40,720 0% 40,720 0%
Kotak Small Cap Growth 26.65 0.23% 124,921 0 0% 124,921 0% 124,921 0%
Franklin India Opportunities Fund Growth 13.47 1.36% 63,173 0 0% 63,173 0% 63,173 0%
Franklin India Smaller Companies Fund Growth 71.08 0.78% 333,239 0 0% 333,239 0% 333,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.52 2.26% 77,429 0 0% 77,429 0% 77,429 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.28 1.23% 240,416 0 0% 240,416 0% 240,416 -10.49%
HDFC Infrastructure Fund Growth 16.78 2.15% 78,668 0 0% 78,668 0% 78,668 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.16 0.92% 197,648 0 0% 197,648 0% 197,648 0%
Bank of India Manufacturing & Infra Growth 2.21 1.85% 10,362 0 0% 10,362 0% 10,362 99.27%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -3,265 -100% 3,265 0% 3,265 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.82 4.40% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.57 4.59% 7,343 0 0% 7,343 0% 7,343 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.01 4.97% 14,104 0 0% 14,104 0% 14,104 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.93 3.19% 145,000 -25,691 -15.05% 170,691 -10.41% 190,527 -13.40%
UTI Children's Equity Fund Regular Plan Growth 11.76 1.43% 55,124 0 0% 55,124 0% 55,124 -5.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.65 1.45% 214,038 0 0% 214,038 -2.26% 218,980 -7.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.31% 5,609 88 1.59% 5,521 -3.43% 5,717 -5.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 617 10 1.65% 607 2.36% 593 3.49%
Motilal Oswal Multi Asset Fund Regular Growth 2.64 2.34% 12,399 -7,601 -38.01% 20,000 0% 20,000 0%
UTI Small Cap Fund Regular Growth 48.73 1.64% 228,441 0 0% 228,441 0% 228,441 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.31% 2,018 381 23.27% 1,637 13.05% 1,448 1.33%
HDFC Multi Cap Fund Regular Growth 53.33 0.69% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.31% 3,555 165 4.87% 3,390 3.99% 3,260 1.97%
Bank of India Multi Cap Fund Regular Growth 4.88 1.87% 22,876 0 0% 22,876 0% 22,876 100%
Union Flexi Cap Fund Growth 0 -% 0 -58,792 -100% 58,792 0% 58,792 -2.01%
Union Small Cap Fund Regular Growth 22.80 2.34% 106,896 0 0% 106,896 0% 106,896 3.19%
PGIM India ELSS Tax Saver Fund Regular Growth 4.48 0.80% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.77 2.01% 64,576 -19,777 -23.45% 84,353 -0.06% 84,403 -2.99%
ITI Multi Cap Fund Regular Growth 6.49 1.04% 30,408 0 0% 30,408 0% 30,408 10.47%
ITI Small Cap Fund Regular Growth 15.67 1.13% 73,448 0 0% 73,448 0% 73,448 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -14,540 -100% 14,540 -9.08% 15,992 88.72%
PGIM India Small Cap Fund Regular Growth 21.18 0.93% 99,306 0 0% 99,306 0% 99,306 0%
Union Multicap Fund Regular Growth 7.12 1.24% 33,400 -12,400 -27.07% 45,800 -2.97% 47,200 13.46%
Mirae Asset Flexi Cap Fund Regular Growth 13.13 1.23% 61,559 3,500 6.03% 58,059 10.46% 52,559 114.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.58 0.53% 16,800 0 0% 16,800 0% 16,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.85 0.58% 32,133 0 0% 32,133 0% 32,133 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.31% 127 -15 -10.56% 142 16.39% 122 -23.27%
HDFC Nifty Smallcap 250 ETF 0.20 0.31% 931 210 29.13% 721 134.85% 307 157.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 575 139 31.88% 436 77.96% 245 49.39%
Navi Large & Mid Cap Fund Regular Plan Growth 2.13 0.79% 10,000 0 0% 10,000 100% - -%
HDFC Defence Fund Regular Growth 104.16 8.48% 488,306 102,597 26.60% 385,709 100% - -%
Samco Active Momentum Fund Regular Growth 5.91 1.44% 27,726 27,726 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 24.53 0.58% 114,998 -2,180 -1.86% - -% - -%
Total: 8,005,456 24,819 7,863,459 7,743,871