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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 62.90 1.23% 331,158 0 0% 331,158 0% 331,158 0%
Nippon India Growth Fund - Growth 107.78 0.71% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 61.73 2.94% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.71 2.32% 77,429 0 0% 77,429 0% 77,429 0%
HDFC Infrastructure Fund Growth 14.94 2.27% 78,668 0 0% 78,668 0% 78,668 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.54 0.90% 197,648 0 0% 197,648 0% 197,648 0%
Nippon India Small Cap Fund - Growth 152.76 0.53% 804,264 0 0% 804,264 0% 804,264 0%
HDFC Large and Mid Cap Fund Growth 0.62 0.01% 3,265 0 0% 3,265 0% 3,265 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.62 4.27% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.39 4.44% 7,343 0 0% 7,343 0% 7,343 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.39 1.27% 160,000 0 0% 160,000 0% 160,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.68 4.76% 14,104 0 0% 14,104 0% 14,104 0%
ITI Multi Cap Fund Regular Growth 5.78 1.02% 30,408 2,883 10.47% 27,525 16.40% 23,646 0%
ITI Small Cap Fund Regular Growth 13.95 1.15% 73,448 0 0% 73,448 0% 73,448 42.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.49 0.32% 7,854 223 2.92% 7,631 1.60% 7,511 -1.12%
Nippon India Flexi Cap Fund Regular Growth 55.81 1.30% 293,845 0 0% 293,845 0% 293,845 0%
HDFC Multi Cap Fund Regular Growth 47.48 0.72% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.32% 3,260 63 1.97% 3,197 1.36% 3,154 -2.08%
HDFC Nifty Smallcap 250 ETF 0.06 0.32% 307 188 157.98% 119 63.01% 73 -3.95%
Aditya Birla Sun Life Small Cap Fund Growth 45.66 1.38% 240,416 -28,184 -10.49% 268,600 0% 268,600 0%
Franklin India Opportunities Fund Growth 12.00 1.62% 63,173 0 0% 63,173 0% 63,173 0%
Franklin India Smaller Companies Fund Growth 63.29 0.78% 333,239 0 0% 333,239 0% 333,239 36.44%
Bank of India Manufacturing & Infra Growth 1.97 1.99% 10,362 5,162 99.27% 5,200 0% 5,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 1,448 19 1.33% 1,429 3.93% 1,375 4.32%
Invesco India ELSS Tax Saver Fund Growth 22.93 1.15% 120,739 0 0% 120,739 -18.32% 147,828 -15.21%
Invesco India Infrastructure Fund Growth 9.12 1.77% 48,015 0 0% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 30.59 1.20% 161,031 0 0% 161,031 0% 161,031 0%
Invesco India largecap Fund Growth 5.54 0.72% 29,180 0 0% 29,180 -15.53% 34,545 -13.20%
Union Small Cap Fund Regular Growth 20.30 2.47% 106,896 3,304 3.19% 103,592 26.83% 81,678 0%
Invesco India Smallcap Fund Regular Growth 32.97 1.90% 173,574 0 0% 173,574 0% 173,574 0%
Invesco India Focused Fund Regular Growth 26.41 1.58% 139,060 -128,316 -47.99% 267,376 0% 267,376 0%
Invesco India ESG Equity Fund Regular Growth 9.05 1.52% 47,661 0 0% 47,661 -15.45% 56,370 -13.14%
Union Multicap Fund Regular Growth 8.96 1.76% 47,200 5,600 13.46% 41,600 30% 32,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.38 0.75% 86,234 234 0.27% 86,000 0% 86,000 0%
Kotak Small Cap Growth 23.73 0.24% 124,921 0 0% 124,921 0% 124,921 0%
Axis Conservative Hybrid Fund Growth 1.96 0.45% 10,339 0 0% 10,339 0% 10,339 0%
Axis Multi Asset Allocation Fund Growth 11.76 0.80% 61,906 -24,576 -28.42% 86,482 0% 86,482 -7.12%
Axis Small Cap Fund Regular Growth 203.56 1.54% 1,071,711 0 0% 1,071,711 0% 1,071,711 4.90%
Sundaram Infrastructure Advantage Fund Regular Growth 6.65 1.03% 35,000 0 0% 35,000 0% 35,000 100%
Axis Children's Regular Lock in Growth 13.29 1.82% 69,976 0 0% 69,976 0% 69,976 -6.75%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.21 1.73% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.69% 3,088 0 0% 3,088 0% 3,088 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 36.19 3.95% 190,527 -29,473 -13.40% 220,000 -11.52% 248,652 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.19 0.54% 16,800 0 0% 16,800 -5.62% 17,800 18.67%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,803 -100% 1,803 -64.46% 5,073 0%
UTI Children's Equity Fund Regular Plan Growth 10.47 1.38% 55,124 -3,397 -5.80% 58,521 0% 58,521 1.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.32% 5,717 -352 -5.80% 6,069 0.28% 6,052 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 593 20 3.49% 573 1.42% 565 5.81%
Motilal Oswal Multi Asset Fund Regular Growth 3.80 3.32% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 11,589 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.10 0.57% 32,133 0 0% 32,133 0% 32,133 25.36%
UTI Mid Cap Fund Regular Plan Growth 63.06 0.82% 332,000 0 0% 332,000 0% 332,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.73 0.50% 40,720 0 0% 40,720 0% 40,720 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.59 1.38% 218,980 -16,995 -7.20% 235,975 0% 235,975 0%
UTI Small Cap Fund Regular Growth 43.39 1.63% 228,441 0 0% 228,441 0% 228,441 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.03 2.60% 84,403 -2,597 -2.99% 87,000 -16.89% 104,683 -41.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.32% 122 -37 -23.27% 159 1.92% 156 -27.44%
Mirae Asset Flexi Cap Fund Regular Growth 9.98 1.18% 52,559 28,000 114.01% 24,559 0% 24,559 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.99 0.77% 21,000 0 0% 21,000 100% - -%
PGIM India Small Cap Fund Regular Growth 18.86 0.89% 99,306 0 0% 99,306 100% - -%
Union Flexi Cap Fund Growth 11.17 0.76% 58,792 -1,208 -2.01% 60,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.04 0.56% 15,992 7,518 88.72% 8,474 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.34% 245 81 49.39% 164 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.95 1.11% 5,000 5,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.23 1.50% 17,000 17,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.35 2.00% 22,876 22,876 100% - -% - -%
Total: 7,743,871 -138,767 7,882,638 7,761,367