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 Oct-2022 Sep-2022 Aug-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 Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.30% 6,936 12 0.17% 6,924 -22.65% 8,952 13.46%
Nippon India Growth Fund - Growth 91.07 0.67% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 36.11 1.88% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Small Cap Fund - Growth 100.18 0.44% 624,264 0 0% 624,264 0% 624,264 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.65 0.74% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.02 1.47% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.50 1.46% 3,088 0 0% 3,088 0% 3,088 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.86 1.27% 11,589 0 0% 11,589 0% 11,589 0%
Nippon India Flexi Cap Fund Regular Growth 47.16 1.11% 293,845 0 0% 293,845 0% 293,845 0%
HDFC ELSS TaxSaver Growth 57.84 0.57% 360,440 0 0% 360,440 -27.91% 500,000 0%
Invesco India ELSS Tax Saver Fund Growth 27.98 1.46% 174,356 0 0% 174,356 0% 174,356 0%
Invesco India Mid Cap Fund Growth 25.87 0.98% 161,225 0 0% 161,225 0% 161,225 0%
Invesco India Infrastructure Fund Growth 7.71 1.73% 48,015 0 0% 48,015 0% 48,015 0%
Invesco India Multicap Fund Growth 25.84 1.11% 161,031 0 0% 161,031 0% 161,031 0%
HDFC Infrastructure Fund Growth 9.42 1.54% 58,668 0 0% 58,668 0% 58,668 0%
Invesco India largecap Fund Growth 6.39 0.85% 39,800 0 0% 39,800 0% 39,800 0%
HDFC Large and Mid Cap Fund Growth 0.52 0.01% 3,265 0 0% 3,265 0% 3,265 0%
Invesco India Smallcap Fund Regular Growth 26.92 1.92% 167,719 0 0% 167,719 0% 167,719 0%
Invesco India Focused Fund Regular Growth 52.13 2.95% 324,849 0 0% 324,849 9.95% 295,460 10.86%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 10.42 1.46% 64,899 0 0% 64,899 -8.83% 71,186 -24.94%
HDFC Multi Cap Fund Regular Growth 40.12 0.69% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.76 1.03% 60,807 0 0% 60,807 0% 60,807 34.15%
Invesco India Equity Savings Fund Regular Growth 1.13 0.74% 7,027 1,204 20.68% 5,823 0% 5,823 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.14 0.97% 331,158 0 0% 331,158 0% 331,158 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.43 2.20% 77,429 0 0% 77,429 0% 77,429 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.10 1.43% 268,600 0 0% 268,600 0% 268,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.72 0.78% 197,648 0 0% 197,648 0% 197,648 0%
Axis Conservative Hybrid Fund Growth 2.08 0.46% 12,963 0 0% 12,963 0% 12,963 0%
Axis Multi Asset Allocation Fund Growth 14.94 0.85% 93,108 0 0% 93,108 0% 93,108 0%
Axis Small Cap Fund Regular Growth 132.67 1.21% 826,683 0 0% 826,683 0% 826,683 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 3.50% 8,525 -3,000 -26.03% 11,525 0% 11,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.18 3.54% 7,343 -2,500 -25.40% 9,843 0% 9,843 0%
Axis Children's Regular Lock in Growth 12.04 1.68% 75,039 -2,098 -2.72% 77,137 0% 77,137 -15.23%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.26 3.63% 14,104 -4,650 -24.79% 18,754 0% 18,754 0%
Union Small Cap Fund Regular Growth 21.06 1.81% 131,247 7,073 5.70% 124,174 11.58% 111,282 63.47%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 40.76 4.06% 254,000 0 0% 254,000 0% 254,000 0%
ITI Multi Cap Fund Regular Growth 3.83 0.80% 23,896 2,862 13.61% 21,034 37.77% 15,267 100%
ITI Small Cap Fund Regular Growth 4.03 0.95% 25,112 3,422 15.78% 21,690 46.08% 14,848 100%
UTI Mid Cap Fund Regular Plan Growth 45.26 0.62% 282,000 0 0% 282,000 0% 282,000 0%
UTI Infrastructure Fund Regular Plan Growth 6.53 0.43% 40,720 0 0% 40,720 0% 40,720 0%
Kotak Small Cap Growth 20.05 0.23% 124,921 0 0% 124,921 0% 124,921 0%
Bank of India Manufacturing & Infra Growth 0.83 0.99% 5,200 0 0% 5,200 0% 5,200 -13.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.53 0.39% 327,332 0 0% 327,332 3.81% 315,332 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.81 2.62% 129,683 0 0% 129,683 -8.21% 141,276 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.41 0.41% 15,000 0 0% 15,000 0% 15,000 100%
UTI Children's Equity Fund Regular Plan Growth 8.53 1.21% 53,154 2,167 4.25% 50,987 4.83% 48,640 1.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.78 1.22% 229,159 8,070 3.65% 221,089 3.54% 213,535 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.30% 5,825 123 2.16% 5,702 -11.47% 6,441 19.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 498 11 2.26% 487 8.46% 449 2.28%
UTI Small Cap Fund Regular Growth 36.66 1.54% 228,441 0 0% 228,441 0% 228,441 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.30% 1,186 35 3.04% 1,151 4.54% 1,101 1.19%
Mirae Asset Balanced Advantage Fund Regular Growth 2.83 0.32% 17,633 0 0% 17,633 39.67% 12,625 100%
Franklin India Opportunities Fund Growth 10.14 1.49% 63,173 0 0% 63,173 100% - -%
Franklin India Smaller Companies Fund Growth 34.50 0.47% 215,000 100,000 86.96% 115,000 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.30% 1,964 1,964 100% - -% - -%
Total: 7,818,413 114,695 7,703,718 7,603,865