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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 154.24 0.48% 804,264 0 0% 804,264 0% 804,264 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.51 0.30% 7,871 17 0.22% 7,854 2.92% 7,631 1.60%
Nippon India Growth Fund - Growth 108.83 0.67% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 62.33 2.77% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.68 1.24% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Flexi Cap Fund Regular Growth 56.35 1.26% 293,845 0 0% 293,845 0% 293,845 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.51 1.24% 331,158 0 0% 331,158 0% 331,158 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.91 0.76% 93,416 7,182 8.33% 86,234 0.27% 86,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.85 2.21% 77,429 0 0% 77,429 0% 77,429 0%
Invesco India ELSS Tax Saver Fund Growth 18.09 0.86% 94,314 -26,425 -21.89% 120,739 0% 120,739 -18.32%
Aditya Birla Sun Life Small Cap Fund Growth 46.11 1.24% 240,416 0 0% 240,416 -10.49% 268,600 0%
Invesco India Infrastructure Fund Growth 7.86 1.42% 40,986 -7,029 -14.64% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 29.66 1.15% 154,639 -6,392 -3.97% 161,031 0% 161,031 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.90 0.88% 197,648 0 0% 197,648 0% 197,648 0%
Invesco India largecap Fund Growth 3.64 0.45% 18,979 -10,201 -34.96% 29,180 0% 29,180 -15.53%
Axis Conservative Hybrid Fund Growth 1.98 0.45% 10,339 0 0% 10,339 0% 10,339 0%
Axis Multi Asset Allocation Fund Growth 11.87 0.82% 61,906 0 0% 61,906 -28.42% 86,482 0%
Axis Small Cap Fund Regular Growth 205.53 1.44% 1,071,711 0 0% 1,071,711 0% 1,071,711 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.71 1.00% 35,000 0 0% 35,000 0% 35,000 0%
Axis Children's Regular Lock in Growth 13.42 1.79% 69,976 0 0% 69,976 0% 69,976 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.22 1.68% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.64% 3,088 0 0% 3,088 0% 3,088 0%
Invesco India Smallcap Fund Regular Growth 20.40 0.97% 106,357 -67,217 -38.73% 173,574 0% 173,574 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,803 -64.46%
Invesco India Focused Fund Regular Growth 0 -% 0 -139,060 -100% 139,060 -47.99% 267,376 0%
Invesco India ESG Equity Fund Regular Growth 6.54 1.09% 34,083 -13,578 -28.49% 47,661 0% 47,661 -15.45%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 23.96 0.22% 124,921 0 0% 124,921 0% 124,921 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.30% 1,637 189 13.05% 1,448 1.33% 1,429 3.93%
PGIM India ELSS Tax Saver Fund Regular Growth 4.03 0.75% 21,000 0 0% 21,000 0% 21,000 100%
ITI Multi Cap Fund Regular Growth 5.83 0.98% 30,408 0 0% 30,408 10.47% 27,525 16.40%
ITI Small Cap Fund Regular Growth 14.09 1.09% 73,448 0 0% 73,448 0% 73,448 0%
PGIM India Small Cap Fund Regular Growth 19.04 0.87% 99,306 0 0% 99,306 0% 99,306 100%
UTI Mid Cap Fund Regular Plan Growth 63.67 0.77% 332,000 0 0% 332,000 0% 332,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.81 0.49% 40,720 0 0% 40,720 0% 40,720 0%
Franklin India Opportunities Fund Growth 12.12 1.48% 63,173 0 0% 63,173 0% 63,173 0%
HDFC Infrastructure Fund Growth 15.09 2.16% 78,668 0 0% 78,668 0% 78,668 0%
Bank of India Manufacturing & Infra Growth 1.99 1.84% 10,362 0 0% 10,362 99.27% 5,200 0%
Union Flexi Cap Fund Growth 11.27 0.73% 58,792 0 0% 58,792 -2.01% 60,000 100%
Union Small Cap Fund Regular Growth 20.50 2.30% 106,896 0 0% 106,896 3.19% 103,592 26.83%
HDFC Large and Mid Cap Fund Growth 0.63 0.01% 3,265 0 0% 3,265 0% 3,265 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.22 0.53% 16,800 0 0% 16,800 0% 16,800 -5.62%
UTI Children's Equity Fund Regular Plan Growth 10.57 1.32% 55,124 0 0% 55,124 -5.80% 58,521 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.05 1.31% 214,038 -4,942 -2.26% 218,980 -7.20% 235,975 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.30% 5,521 -196 -3.43% 5,717 -5.80% 6,069 0.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 607 14 2.36% 593 3.49% 573 1.42%
Motilal Oswal Multi Asset Fund Regular Growth 3.84 3.39% 20,000 0 0% 20,000 0% 20,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.79 0.51% 14,540 -1,452 -9.08% 15,992 88.72% 8,474 100%
UTI Small Cap Fund Regular Growth 43.81 1.54% 228,441 0 0% 228,441 0% 228,441 0%
HDFC Multi Cap Fund Regular Growth 47.94 0.67% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.16 0.56% 32,133 0 0% 32,133 0% 32,133 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.30% 3,390 130 3.99% 3,260 1.97% 3,197 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.30% 142 20 16.39% 122 -23.27% 159 1.92%
Union Multicap Fund Regular Growth 8.78 1.67% 45,800 -1,400 -2.97% 47,200 13.46% 41,600 30%
Mirae Asset Flexi Cap Fund Regular Growth 11.13 1.17% 58,059 5,500 10.46% 52,559 114.01% 24,559 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.63 4.09% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.41 4.26% 7,343 0 0% 7,343 0% 7,343 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.70 4.59% 14,104 0 0% 14,104 0% 14,104 0%
Franklin India Smaller Companies Fund Growth 63.91 0.75% 333,239 0 0% 333,239 0% 333,239 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.18 2.56% 84,353 -50 -0.06% 84,403 -2.99% 87,000 -16.89%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.73 3.52% 170,691 -19,836 -10.41% 190,527 -13.40% 220,000 -11.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.30% 436 191 77.96% 245 49.39% 164 100%
HDFC Nifty Smallcap 250 ETF 0.14 0.30% 721 414 134.85% 307 157.98% 119 63.01%
Navi Aggressive Hybrid Fund Regular Growth 1.73 1.97% 9,000 4,000 80% 5,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.03 1.81% 21,000 4,000 23.53% 17,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.39 1.85% 22,876 0 0% 22,876 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 0.74% 10,000 10,000 100% - -% - -%
HDFC Defence Fund Regular Growth 73.97 6.63% 385,709 385,709 100% - -% - -%
Total: 7,863,459 119,588 7,743,871 7,882,638