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-2023 Oct-2023 Sep-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 Growth Fund - Growth 127.15 0.59% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 34.10 1.12% 152,200 0 0% 152,200 0% 152,200 -30.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -133,616 -100% 133,616 0% 133,616 0%
Kotak Small Cap Growth 0 -% 0 -124,921 -100% 124,921 0% 124,921 0%
HDFC Infrastructure Fund Growth 17.63 1.64% 78,668 0 0% 78,668 0% 78,668 0%
Bank of India Manufacturing & Infra Growth 0.93 0.56% 4,139 -1,158 -21.86% 5,297 0% 5,297 -48.88%
Axis Conservative Hybrid Fund Growth 1.25 0.30% 5,560 0 0% 5,560 0% 5,560 0%
Nippon India Small Cap Fund - Growth 180.20 0.44% 804,264 0 0% 804,264 0% 804,264 0%
Axis Small Cap Fund Regular Growth 240.13 1.34% 1,071,711 0 0% 1,071,711 0% 1,071,711 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -10.71% 28,000 -6.67%
SBI Long Term Advantage Fund Series I Regular Growth 1.91 4.47% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.65 4.72% 7,343 0 0% 7,343 0% 7,343 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.16 5.09% 14,104 0 0% 14,104 0% 14,104 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.43 1.72% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 1.73% 3,088 0 0% 3,088 0% 3,088 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -20,830 -100% 20,830 -16.12% 24,833 -10.30%
ITI Small Cap Fund Regular Growth 0 -% 0 -52,214 -100% 52,214 -7.09% 56,201 -12.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.67 0.32% 11,926 585 5.16% 11,341 5.77% 10,722 17.82%
Nippon India Flexi Cap Fund Regular Growth 24.56 0.47% 109,635 -60,000 -35.37% 169,635 0% 169,635 -24.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.32% 5,705 478 9.14% 5,227 6.72% 4,898 25.11%
HDFC Nifty Smallcap 250 ETF 0.34 0.32% 1,537 130 9.24% 1,407 15.90% 1,214 14.85%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -11,884 -100% 11,884 0% 11,884 -48.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 1,260 169 15.49% 1,091 15.82% 942 34.96%
HDFC Defence Fund Regular Growth 121.61 7.64% 542,771 34,465 6.78% 508,306 2.01% 498,306 -1.97%
Axis Multi Asset Allocation Fund Growth 12.61 1.00% 56,295 0 0% 56,295 -9.06% 61,906 0%
Axis Children's Regular Lock in Growth 13.44 1.76% 59,976 0 0% 59,976 0% 59,976 -14.29%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -12,399 -100% 12,399 0% 12,399 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.52 0.63% 149,582 0 0% 149,582 -54.83% 331,158 0%
UTI Mid Cap Fund Regular Plan Growth 74.01 0.79% 330,291 0 0% 330,291 0% 330,291 -1.99%
UTI Infrastructure Fund Regular Plan Growth 5.33 0.30% 23,780 0 0% 23,780 -41.60% 40,720 0%
Franklin India Opportunities Fund Growth 20.89 1.17% 93,220 0 0% 93,220 0% 93,220 0%
Franklin India Smaller Companies Fund Growth 70.18 0.65% 313,239 0 0% 313,239 0% 313,239 -6.00%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.99 1.99% 71,359 0 0% 71,359 -7.84% 77,429 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 64,840 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.90 0.42% 93,257 -100,000 -51.74% 193,257 -19.62% 240,416 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 25,453 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 154,639 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.79 0.73% 168,673 0 0% 168,673 -5.05% 177,648 -10.12%
Union Small Cap Fund Regular Growth 0 -% 0 -59,438 -100% 59,438 0% 59,438 -44.40%
PGIM India ELSS Tax Saver Fund Regular Growth 4.71 0.79% 21,000 0 0% 21,000 0% 21,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.29% 3,500 0 0% 3,500 0% 3,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.69 1.00% 12,000 0 0% 12,000 0% 12,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.02 2.49% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 5.38 2.25% 24,000 0 0% 24,000 0% 24,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 97,473 -8.35%
UTI Children's Equity Fund Regular Plan Growth 8.92 1.00% 39,794 -11,129 -21.85% 50,923 -0.68% 51,272 -6.11%
UTI Children's Hybrid Fund - Regular Plan 17.02 0.40% 75,952 -26,259 -25.69% 102,211 -0.16% 102,371 -8.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.88 1.00% 146,748 -43,069 -22.69% 189,817 -0.50% 190,776 -8.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.32% 7,287 168 2.36% 7,119 5.64% 6,739 15.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 793 16 2.06% 777 3.05% 754 17.63%
UTI Small Cap Fund Regular Growth 50.62 1.47% 225,925 0 0% 225,925 0% 225,925 -1.10%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 22.25 1.52% 99,306 0 0% 99,306 0% 99,306 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.32% 3,004 140 4.89% 2,864 7.79% 2,657 17.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.32% 299 59 24.58% 240 15.38% 208 26.06%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 13,037 -60.97%
Bandhan Flexi Cap Fund Growth 2.76 0.04% 12,330 0 0% 12,330 0% 12,330 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 -41.67% 60,000 -47.83%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 13.79 1.02% 61,559 0 0% 61,559 0% 61,559 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -52,486 -100% 52,486 0% 52,486 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.43 0.43% 15,300 0 0% 15,300 0% 15,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.20 0.52% 32,133 0 0% 32,133 0% 32,133 0%
HSBC Large and Mid Cap Fund - IDCW 23.21 0.93% 103,600 0 0% 103,600 -7.83% 112,400 38.42%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 53 5 10.42% 43 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 46,520 100% - -%
Total: 5,649,537 -733,188 6,429,240 7,038,776