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-2024 Feb-2024 Jan-2024
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 95.55 0.39% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 25.63 0.57% 152,200 0 0% 152,200 0% 152,200 0%
Nippon India Small Cap Fund - Growth 135.42 0.30% 804,264 0 0% 804,264 0% 804,264 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.46 0.23% 14,607 -333 -2.23% 14,940 11.99% 13,340 4.59%
Nippon India Flexi Cap Fund Regular Growth 18.46 0.29% 109,635 0 0% 109,635 0% 109,635 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.22% 7,864 192 2.50% 7,672 -5.92% 8,155 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 883 53 6.39% 830 2.85% 807 0.37%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 3,088 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 58,776 -60.71%
Franklin India Opportunities Fund Growth 50.16 1.70% 297,900 0 0% 297,900 219.57% 93,220 0%
Franklin India Smaller Companies Fund Growth 52.74 0.46% 313,239 0 0% 313,239 0% 313,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.02 1.22% 71,359 0 0% 71,359 0% 71,359 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 93,257 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.40 0.50% 168,673 0 0% 168,673 0% 168,673 0%
Axis Conservative Hybrid Fund Growth 0.25 0.07% 1,503 0 0% 1,503 0% 5,560 -57.11%
Axis Multi Asset Allocation Fund Growth 5.85 0.50% 34,753 0 0% 34,753 0% 34,753 -18.71%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.22% 8,060 532 7.07% 7,528 11.02% 6,781 8.41%
UTI Mid Cap Fund Regular Plan Growth 46.35 0.47% 275,291 0 0% 275,291 -8.33% 300,291 -6.24%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 23,780 0%
HDFC Infrastructure Fund Growth 10.10 0.61% 60,000 -10,000 -14.29% 70,000 -21.05% 88,668 12.71%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 12,330 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 539 0%
Axis Small Cap Fund Regular Growth 75.56 0.40% 448,741 -103,571 -18.75% 552,312 -33.20% 826,819 -22.85%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.68% 6,000 1,500 33.33% 4,500 28.57% 3,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.86 1.06% 17,000 5,000 41.67% 12,000 0% 12,000 0%
Axis Children's Regular Lock in Growth 8.25 1.03% 48,974 -11,002 -18.34% 59,976 0% 59,976 0%
Navi Aggressive Hybrid Fund Regular Growth 1.52 1.49% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 4.55 1.86% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 0.28% 15,300 0 0% 15,300 0% 15,300 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -20,054 -100% 20,054 -49.61% 39,794 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -37,109 -100% 37,109 -49.78% 73,894 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -73,087 -100% 73,087 -49.96% 146,045 0%
UTI Small Cap Fund Regular Growth 19.37 0.55% 115,013 -58,912 -33.87% 173,925 -18.70% 213,925 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.22% 3,268 38 1.18% 3,230 4.43% 3,093 3.86%
Mirae Asset Balanced Advantage Fund Regular Growth 5.41 0.35% 32,133 0 0% 32,133 0% 32,133 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 512 88 20.75% 424 14.59% 370 14.20%
Mirae Asset Flexi Cap Fund Regular Growth 10.83 0.64% 64,350 2,791 4.53% 61,559 0% 61,559 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.23% 1,829 137 8.10% 1,692 11.10% 1,523 9.33%
HDFC Defence Fund Regular Growth 132.14 5.88% 784,783 70,000 9.79% 714,783 9.16% 654,783 9.54%
UTI Innovation Fund Regular Growth 7.21 1.16% 42,847 0 0% 42,847 -36.85% 67,847 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 130 4 3.17% 117 1.74% 106 9.28%
HDFC Nifty Smallcap 250 ETF 0.55 0.22% 3,259 1,053 47.73% 2,206 5.96% 2,082 20.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 329 21 6.82% 308 0.65% 306 35.40%
HSBC Large and Mid Cap Fund - IDCW 10.64 0.38% 63,200 0 0% 63,200 0% 63,200 -31.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 515 71 15.99% 407 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 35 1 2.94% 34 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.22% 80 80 100% - -% - -%
Total: 4,572,008 -232,507 4,804,469 5,250,816