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 Nov-2022 Oct-2022 Sep-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 42.57 2.16% 268,301 43,301 19.24% 225,000 0% 225,000 0%
Nippon India Small Cap Fund - Growth 99.05 0.42% 624,264 0 0% 624,264 0% 624,264 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.96 0.93% 144,718 34,718 31.56% 110,000 0% 110,000 0%
Nippon India Flexi Cap Fund Regular Growth 46.62 1.08% 293,845 0 0% 293,845 0% 293,845 0%
Nippon India Growth Fund - Growth 90.04 0.65% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.13 0.29% 7,117 181 2.61% 6,936 0.17% 6,924 -22.65%
HDFC ELSS TaxSaver Growth 57.19 0.55% 360,440 0 0% 360,440 0% 360,440 -27.91%
HDFC Infrastructure Fund Growth 9.31 1.48% 58,668 0 0% 58,668 0% 58,668 0%
Union Small Cap Fund Regular Growth 18.06 2.49% 113,851 -17,396 -13.25% 131,247 5.70% 124,174 11.58%
HDFC Large and Mid Cap Fund Growth 0.52 0.01% 3,265 0 0% 3,265 0% 3,265 0%
HDFC Multi Cap Fund Regular Growth 39.67 0.66% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.54 0.97% 331,158 0 0% 331,158 0% 331,158 0%
UTI Mid Cap Fund Regular Plan Growth 44.74 0.61% 282,000 0 0% 282,000 0% 282,000 0%
UTI Infrastructure Fund Regular Plan Growth 6.46 0.41% 40,720 0 0% 40,720 0% 40,720 0%
Franklin India Opportunities Fund Growth 10.02 1.45% 63,173 0 0% 63,173 0% 63,173 100%
Franklin India Smaller Companies Fund Growth 34.11 0.46% 215,000 0 0% 215,000 86.96% 115,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.29 2.10% 77,429 0 0% 77,429 0% 77,429 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.36 0.76% 197,648 0 0% 197,648 0% 197,648 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.35 3.44% 8,525 0 0% 8,525 -26.03% 11,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.17 3.47% 7,343 0 0% 7,343 -25.40% 9,843 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.85 0.25% 225,933 -101,399 -30.98% 327,332 0% 327,332 3.81%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.24 3.56% 14,104 0 0% 14,104 -24.79% 18,754 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.45 4.12% 248,652 -5,348 -2.11% 254,000 0% 254,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.87 1.24% 55,886 2,732 5.14% 53,154 4.25% 50,987 4.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.44 1.24% 235,975 6,816 2.97% 229,159 3.65% 221,089 3.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.29% 6,114 289 4.96% 5,825 2.16% 5,702 -11.47%
UTI Small Cap Fund Regular Growth 36.25 1.49% 228,441 0 0% 228,441 0% 228,441 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.29% 1,177 -9 -0.76% 1,186 3.04% 1,151 4.54%
Kotak Small Cap Growth 19.82 0.23% 124,921 0 0% 124,921 0% 124,921 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.62 1.40% 268,600 0 0% 268,600 0% 268,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.51 3.69% 179,683 50,000 38.56% 129,683 0% 129,683 -8.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.38 0.40% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 510 12 2.41% 498 2.26% 487 8.46%
Mirae Asset Balanced Advantage Fund Regular Growth 2.80 0.30% 17,633 0 0% 17,633 0% 17,633 39.67%
Bank of India Manufacturing & Infra Growth 0.83 0.94% 5,200 0 0% 5,200 0% 5,200 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.01 1.47% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.49 1.45% 3,088 0 0% 3,088 0% 3,088 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.84 1.25% 11,589 0 0% 11,589 0% 11,589 0%
Invesco India ELSS Tax Saver Fund Growth 27.66 1.41% 174,356 0 0% 174,356 0% 174,356 0%
Invesco India Mid Cap Fund Growth 25.58 0.95% 161,225 0 0% 161,225 0% 161,225 0%
Invesco India Infrastructure Fund Growth 7.62 1.69% 48,015 0 0% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 25.55 1.07% 161,031 0 0% 161,031 0% 161,031 0%
Invesco India largecap Fund Growth 6.31 0.82% 39,800 0 0% 39,800 0% 39,800 0%
Axis Conservative Hybrid Fund Growth 2.06 0.46% 12,963 0 0% 12,963 0% 12,963 0%
Axis Multi Asset Allocation Fund Growth 14.77 0.85% 93,108 0 0% 93,108 0% 93,108 0%
Axis Small Cap Fund Regular Growth 131.17 1.15% 826,683 0 0% 826,683 0% 826,683 0%
Axis Children's Regular Lock in Growth 11.91 1.65% 75,039 0 0% 75,039 -2.72% 77,137 0%
Invesco India Smallcap Fund Regular Growth 27.73 1.96% 174,795 7,076 4.22% 167,719 0% 167,719 0%
Invesco India Equity Savings Fund Regular Growth 1.11 0.75% 7,027 0 0% 7,027 20.68% 5,823 0%
ITI Multi Cap Fund Regular Growth 4.39 0.86% 27,693 3,797 15.89% 23,896 13.61% 21,034 37.77%
ITI Small Cap Fund Regular Growth 9.18 1.08% 57,832 32,720 130.30% 25,112 15.78% 21,690 46.08%
Invesco India Focused Fund Regular Growth 51.54 2.89% 324,849 0 0% 324,849 0% 324,849 9.95%
Invesco India ESG Equity Fund Regular Growth 10.30 1.50% 64,899 0 0% 64,899 0% 64,899 -8.83%
Invesco India Flexi Cap Fund Regular Growth 7.77 0.80% 48,997 -11,810 -19.42% 60,807 0% 60,807 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.29% 2,492 528 26.88% 1,964 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 3.17 2.30% 20,000 20,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.29% 203 203 100% - -% - -%
Total: 7,884,824 66,411 7,818,413 7,703,718