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 Mar-2022 Feb-2022 Jan-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 Power & Infra Fund - Growth 26.31 1.58% 150,000 50,000 50% 100,000 31.19% 76,224 0%
Nippon India Flexi Cap Fund Regular Growth 51.53 1.35% 293,845 107,129 57.38% 186,716 8.74% 171,716 0%
Nippon India Growth Fund - Growth 81.83 0.68% 466,576 85,000 22.28% 381,576 0% 381,576 0%
Bank of India Manufacturing & Infra Growth 1.05 1.41% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Small Cap Fund - Growth 109.48 0.57% 624,264 0 0% 624,264 0% 624,264 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.76 0.83% 278,022 178,155 178.39% 99,867 0% 99,867 0%
HDFC ELSS TaxSaver Growth 57.50 0.62% 327,893 -25,587 -7.24% 353,480 -1.94% 360,480 0%
UTI Infrastructure Fund Regular Plan Growth 7.14 0.51% 40,720 39,000 2267.44% 1,720 0% 1,720 0%
HDFC Focused 30 Fund Growth 8.77 0.72% 50,000 0 0% 50,000 -43.93% 89,181 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -425,926 -100% 425,926 0% 425,926 -19.68%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 62,035 0%
HDFC Infrastructure Fund Growth 10.29 1.81% 58,668 0 0% 58,668 0% 58,668 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.66 0.87% 197,648 -47,377 -19.34% 245,025 0% 245,025 0%
SBI Small Cap Fund Regular Plan Growth 77.94 0.67% 444,444 0 0% 444,444 0% 444,444 0%
HDFC Large and Mid Cap Fund Growth 0.57 0.01% 3,265 0 0% 3,265 0% 3,265 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.02 5.33% 11,525 0 0% 11,525 0% 11,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.73 5.33% 9,843 0 0% 9,843 0% 9,843 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.29 5.37% 18,754 0 0% 18,754 0% 18,754 0%
Invesco India Equity Savings Fund Regular Growth 1.02 0.62% 5,823 0 0% 5,823 0% 5,823 0%
UTI Children's Equity Fund Regular Plan Growth 5.58 0.90% 31,825 1,289 4.22% 30,536 0% 30,536 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.22 0.90% 149,494 5,177 3.59% 144,317 -2.10% 147,409 -1.94%
Invesco India Focused Fund Regular Growth 39.83 2.51% 227,106 0 0% 227,106 -37.95% 366,023 0%
HDFC Dividend Yield Fund Regular Growth 0.57 0.02% 3,265 0 0% 3,265 0% 3,265 0%
UTI Small Cap Fund Regular Growth 33.05 1.60% 188,441 15,000 8.65% 173,441 6.12% 163,441 0%
Invesco India ESG Equity Fund Regular Growth 15.96 1.95% 91,009 0 0% 91,009 -1.63% 92,513 -6.43%
Kotak Small Cap Growth 21.91 0.30% 124,921 0 0% 124,921 0% 124,921 0%
Axis Conservative Hybrid Fund Growth 2.27 0.51% 12,963 0 0% 12,963 0% 12,963 0%
Axis Multi Asset Allocation Fund Growth 16.33 0.94% 93,108 0 0% 93,108 0% 93,108 0%
Axis Small Cap Fund Regular Growth 144.08 1.59% 821,544 444,444 117.86% 377,100 0% 377,100 0%
Axis Children's Regular Lock in Growth 17.21 2.40% 98,148 0 0% 98,148 0% 98,148 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.65 2.67% 146,276 44,942 44.35% 101,334 0% 101,334 13.26%
Axis Flexi Cap Fund Regular Growth 23.60 0.22% 134,550 0 0% 134,550 0% 134,550 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.67 3.25% 192,000 9,000 4.92% 183,000 1.67% 180,000 2.27%
Invesco India Mid Cap Fund Growth 32.62 1.44% 185,990 0 0% 185,990 0% 185,990 -16.02%
Invesco India Infrastructure Fund Growth 8.42 2.03% 48,015 -5,549 -10.36% 53,564 0% 53,564 0%
Invesco India Multicap Fund Growth 23.86 1.31% 136,037 0 0% 136,037 0% 136,037 0%
Invesco India Smallcap Fund Regular Growth 33.00 2.60% 188,142 -37,874 -16.76% 226,016 -5.51% 239,192 0%
Invesco India ELSS Tax Saver Fund Growth 30.58 1.61% 174,356 0 0% 174,356 0% 174,356 0%
Invesco India largecap Fund Growth 5.40 0.90% 30,773 0 0% 30,773 0% 30,773 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.22 0.29% 1,280 0 0% 1,280 0% 1,280 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.31 0.84% 1,773 0 0% 1,773 0% 1,773 0%
Invesco India Flexi Cap Fund Regular Growth 3.76 0.46% 21,430 21,430 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.07 1.14% 34,600 34,600 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 44.72 0.67% 255,000 255,000 100% - -% - -%
Total: 6,379,336 747,853 6,075,927 5,844,612