1414.85 -26.75 (-1.86%)

35.69% Fall from 52W High

111.4K NSE+BSE Volume

NSE 25 Mar, 2025 10:44 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 138.40 0.73% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 37.12 1.37% 152,200 0 0% 152,200 -30.82% 220,000 -32.31%
Nippon India Small Cap Fund - Growth 196.15 0.53% 804,264 0 0% 804,264 0% 804,264 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 90,000 -43.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.77 0.38% 11,341 619 5.77% 10,722 17.82% 9,100 5.28%
Nippon India Flexi Cap Fund Regular Growth 41.37 0.85% 169,635 0 0% 169,635 -24.22% 223,845 -23.82%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -64,840 -100% 64,840 0% 64,840 -31.25%
Invesco India Infrastructure Fund Growth 0 -% 0 -25,453 -100% 25,453 0% 25,453 -37.90%
Invesco India Multicap Fund Growth 0 -% 0 -154,639 -100% 154,639 0% 154,639 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 64,576 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -97,473 -100% 97,473 -8.35% 106,357 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.38% 7,119 380 5.64% 6,739 15.51% 5,834 4.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 777 23 3.05% 754 17.63% 641 3.89%
Motilal Oswal Multi Asset Fund Regular Growth 3.02 2.70% 12,399 0 0% 12,399 0% 12,399 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 17,191 -49.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.48 0.73% 149,582 -181,576 -54.83% 331,158 0% 331,158 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.59 1.24% 133,616 0 0% 133,616 0% 133,616 5.29%
Franklin India Opportunities Fund Growth 22.73 1.53% 93,220 0 0% 93,220 0% 93,220 47.56%
Franklin India Smaller Companies Fund Growth 76.39 0.79% 313,239 0 0% 313,239 -6.00% 333,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.40 2.31% 71,359 -6,070 -7.84% 77,429 0% 77,429 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.13 1.03% 193,257 -47,159 -19.62% 240,416 0% 240,416 0%
HDFC Infrastructure Fund Growth 19.19 2.00% 78,668 0 0% 78,668 0% 78,668 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.14 0.87% 168,673 -8,975 -5.05% 177,648 -10.12% 197,648 0%
Bank of India Manufacturing & Infra Growth 1.29 0.91% 5,297 0 0% 5,297 -48.88% 10,362 0%
Axis Conservative Hybrid Fund Growth 1.36 0.32% 5,560 0 0% 5,560 0% 7,339 0%
Axis Multi Asset Allocation Fund Growth 13.73 1.09% 56,295 -5,611 -9.06% 61,906 0% 61,906 0%
Axis Small Cap Fund Regular Growth 261.37 1.60% 1,071,711 0 0% 1,071,711 0% 1,071,711 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.10 0.86% 25,000 -3,000 -10.71% 28,000 -6.67% 30,000 -14.29%
SBI Long Term Advantage Fund Series I Regular Growth 2.08 5.18% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.79 5.45% 7,343 0 0% 7,343 0% 7,343 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.44 5.93% 14,104 0 0% 14,104 0% 14,104 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,393 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 552 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,090 100%
ITI Multi Cap Fund Regular Growth 5.08 0.77% 20,830 -4,003 -16.12% 24,833 -10.30% 27,684 -8.96%
ITI Small Cap Fund Regular Growth 12.73 0.77% 52,214 -3,987 -7.09% 56,201 -12.61% 64,310 -12.44%
HDFC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -60%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.38% 5,227 329 6.72% 4,898 25.11% 3,915 10.13%
HDFC Nifty Smallcap 250 ETF 0.34 0.38% 1,407 193 15.90% 1,214 14.85% 1,057 13.53%
Bank of India Multi Cap Fund Regular Growth 2.90 0.95% 11,884 0 0% 11,884 -48.05% 22,876 0%
HDFC Defence Fund Regular Growth 123.97 9.08% 508,306 10,000 2.01% 498,306 -1.97% 508,306 4.10%
Axis Children's Regular Lock in Growth 14.63 1.98% 59,976 0 0% 59,976 -14.29% 69,976 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.55 2.01% 6,367 0 0% 6,367 0% 6,367 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 1.99% 3,088 0 0% 3,088 0% 3,088 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.54 0.96% 35,000 -25,000 -41.67% 60,000 -47.83% 115,000 -20.69%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 80.55 0.92% 330,291 0 0% 330,291 -1.99% 337,000 1.51%
UTI Infrastructure Fund Regular Plan Growth 5.80 0.35% 23,780 -16,940 -41.60% 40,720 0% 40,720 0%
Kotak Small Cap Growth 30.47 0.25% 124,921 0 0% 124,921 0% 124,921 0%
Union Small Cap Fund Regular Growth 14.50 1.27% 59,438 0 0% 59,438 -44.40% 106,896 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.46% 3,500 0 0% 3,500 0% 3,500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 1.14% 12,000 0 0% 12,000 0% 12,000 20%
Navi Aggressive Hybrid Fund Regular Growth 2.19 2.68% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 5.85 2.60% 24,000 0 0% 24,000 0% 24,000 14.29%
UTI Children's Equity Fund Regular Plan Growth 12.42 1.49% 50,923 -349 -0.68% 51,272 -6.11% 54,606 -0.94%
UTI Children's Hybrid Fund - Regular Plan 24.93 0.60% 102,211 -160 -0.16% 102,371 -8.51% 111,897 -2.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.29 1.50% 189,817 -959 -0.50% 190,776 -8.21% 207,848 -2.89%
UTI Small Cap Fund Regular Growth 55.10 1.76% 225,925 0 0% 225,925 -1.10% 228,441 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.38% 2,864 207 7.79% 2,657 17.83% 2,255 11.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.38% 240 32 15.38% 208 26.06% 165 29.92%
Union Multicap Fund Regular Growth 0 -% 0 -13,037 -100% 13,037 -60.97% 33,400 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.01 1.23% 61,559 0 0% 61,559 0% 61,559 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.38% 1,091 149 15.82% 942 34.96% 698 21.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.73 0.52% 15,300 0 0% 15,300 0% 15,300 -8.93%
Mirae Asset Balanced Advantage Fund Regular Growth 7.84 0.63% 32,133 0 0% 32,133 0% 32,133 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.12 0.92% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Small Cap Fund Regular Growth 24.22 1.46% 99,306 0 0% 99,306 0% 99,306 0%
Bandhan Flexi Cap Fund Growth 3.01 0.05% 12,330 0 0% 12,330 100% - -%
Union Innovation & Opportunities Fund Regular Growth 12.80 2.55% 52,486 0 0% 52,486 100% - -%
HSBC Large and Mid Cap Fund - IDCW 25.27 1.10% 103,600 -8,800 -7.83% 112,400 38.42% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 43 43 100% - -% - -%
UTI Innovation Fund Regular Growth 11.35 2.53% 46,520 46,520 100% - -% - -%
Total: 6,429,240 -609,536 7,038,776 7,515,561