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 Mar-2023 Feb-2023 Jan-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 Flexi Cap Fund Regular Growth 46.47 1.16% 293,845 0 0% 293,845 0% 293,845 0%
Nippon India Power & Infra Fund - Growth 51.40 2.69% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Small Cap Fund - Growth 127.20 0.52% 804,264 0 0% 804,264 0% 804,264 28.83%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.30 1.14% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.19 0.30% 7,511 -85 -1.12% 7,596 1.91% 7,454 1.40%
Nippon India Growth Fund - Growth 89.75 0.67% 567,479 0 0% 567,479 0% 567,479 0%
Invesco India ELSS Tax Saver Fund Growth 23.38 1.27% 147,828 -26,528 -15.21% 174,356 0% 174,356 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 50,129 -68.91%
Invesco India Infrastructure Fund Growth 7.59 1.64% 48,015 0 0% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 25.47 1.08% 161,031 0 0% 161,031 0% 161,031 0%
Invesco India largecap Fund Growth 5.46 0.76% 34,545 -5,255 -13.20% 39,800 0% 39,800 0%
Axis Conservative Hybrid Fund Growth 1.64 0.39% 10,339 0 0% 12,963 0% 12,963 0%
Axis Multi Asset Allocation Fund Growth 13.68 0.95% 86,482 -6,626 -7.12% 93,108 0% 93,108 0%
Axis Small Cap Fund Regular Growth 169.50 1.46% 1,071,711 50,028 4.90% 1,021,683 0% 1,021,683 23.59%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.01 1.60% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.49 1.57% 3,088 0 0% 3,088 0% 3,088 0%
Invesco India Smallcap Fund Regular Growth 27.45 1.94% 173,574 0 0% 173,574 0% 173,574 0%
Invesco India Focused Fund Regular Growth 42.29 2.67% 267,376 0 0% 267,376 -17.43% 323,802 -0.32%
Invesco India ESG Equity Fund Regular Growth 8.92 1.49% 56,370 -8,529 -13.14% 64,899 0% 64,899 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.83 1.29% 11,589 0 0% 11,589 0% 11,589 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,530 -20.71%
UTI Mid Cap Fund Regular Plan Growth 52.51 0.76% 332,000 0 0% 332,000 0% 332,000 0%
UTI Infrastructure Fund Regular Plan Growth 6.44 0.44% 40,720 0 0% 40,720 0% 40,720 0%
Axis Children's Regular Lock in Growth 11.07 1.62% 69,976 -5,063 -6.75% 75,039 0% 75,039 0%
Invesco India Equity Savings Fund Regular Growth 0.80 0.63% 5,073 0 0% 5,073 0% 5,073 0%
UTI Children's Equity Fund Regular Plan Growth 9.26 1.35% 58,521 794 1.38% 57,727 0% 57,727 1.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.32 1.34% 235,975 0 0% 235,975 0% 235,975 0%
ITI Multi Cap Fund Regular Growth 3.74 0.72% 23,646 0 0% 23,646 0% 23,646 0%
ITI Small Cap Fund Regular Growth 11.62 1.10% 73,448 21,798 42.20% 51,650 0% 51,650 0%
UTI Small Cap Fund Regular Growth 36.13 1.54% 228,441 0 0% 228,441 0% 228,441 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.37 1.09% 331,158 0 0% 331,158 0% 331,158 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 99,310 -66.46%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.25 2.13% 77,429 0 0% 77,429 0% 77,429 0%
HDFC Infrastructure Fund Growth 12.44 2.08% 78,668 0 0% 78,668 34.09% 58,668 0%
Bank of India Manufacturing & Infra Growth 0.82 0.92% 5,200 0 0% 5,200 0% 5,200 0%
HDFC Large and Mid Cap Fund Growth 0.52 0.01% 3,265 0 0% 3,265 0% 3,265 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.30% 1,375 57 4.32% 1,318 2.49% 1,286 0.70%
HDFC Multi Cap Fund Regular Growth 39.54 0.67% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.30% 156 -59 -27.44% 215 1.90% 211 -0.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.30% 6,052 -58 -0.95% 6,110 0.98% 6,051 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 565 31 5.81% 534 2.30% 522 1.56%
Motilal Oswal Multi Asset Fund Regular Growth 3.16 2.71% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Opportunities Fund Growth 9.99 1.49% 63,173 0 0% 63,173 0% 63,173 0%
Franklin India Smaller Companies Fund Growth 52.70 0.72% 333,239 88,996 36.44% 244,243 0% 244,243 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.48 1.48% 268,600 0 0% 268,600 0% 268,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.26 0.82% 197,648 0 0% 197,648 0% 197,648 0%
Union Small Cap Fund Regular Growth 12.92 1.82% 81,678 0 0% 81,678 0% 81,678 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.35 3.78% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.16 3.89% 7,343 0 0% 7,343 0% 7,343 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.23 4.19% 14,104 0 0% 14,104 0% 14,104 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.56 2.64% 104,683 -75,000 -41.74% 179,683 0% 179,683 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.33 4.76% 248,652 0 0% 248,652 0% 248,652 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.82 0.50% 17,800 2,800 18.67% 15,000 0% 15,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.08 0.52% 32,133 6,500 25.36% 25,633 24.23% 20,633 17.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.30% 3,154 -67 -2.08% 3,020 0% 3,020 11.77%
Union Multicap Fund Regular Growth 5.06 1.08% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Small Cap Growth 19.76 0.23% 124,921 0 0% 124,921 0% 124,921 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.60 0.69% 86,000 0 0% 86,000 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.30% 73 -3 -3.95% 76 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.54 0.92% 35,000 35,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 3.88 0.57% 24,559 24,559 100% - -% - -%
Total: 7,761,367 103,290 7,660,500 7,793,570