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 Sep-2023 Aug-2023 Jul-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 144.00 0.75% 567,479 0 0% 567,479 0% 567,479 0%
Nippon India Power & Infra Fund - Growth 38.62 1.42% 152,200 -67,800 -30.82% 220,000 -32.31% 325,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.91 1.28% 133,616 0 0% 133,616 5.29% 126,907 35.85%
HDFC Infrastructure Fund Growth 19.96 2.17% 78,668 0 0% 78,668 0% 78,668 0%
Axis Conservative Hybrid Fund Growth 1.41 0.32% 5,560 0 0% 7,339 0% 10,339 0%
Axis Multi Asset Allocation Fund Growth 15.71 1.19% 61,906 0 0% 61,906 0% 61,906 0%
Nippon India Small Cap Fund - Growth 204.09 0.55% 804,264 0 0% 804,264 0% 804,264 0%
Axis Small Cap Fund Regular Growth 271.96 1.68% 1,071,711 0 0% 1,071,711 0% 1,071,711 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.11 0.97% 28,000 -2,000 -6.67% 30,000 -14.29% 35,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -90,000 -100% 90,000 -43.75% 160,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 1.14% 12,000 0 0% 12,000 20% 10,000 0%
Axis Children's Regular Lock in Growth 15.22 2.00% 59,976 -10,000 -14.29% 69,976 0% 69,976 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.78 2.06% 3,088 0 0% 3,088 0% 3,088 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.23 1.64% 60,000 -55,000 -47.83% 115,000 -20.69% 145,000 -15.05%
Navi Aggressive Hybrid Fund Regular Growth 2.28 2.69% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 6.09 2.58% 24,000 0 0% 24,000 14.29% 21,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.39% 6,739 905 15.51% 5,834 4.01% 5,609 1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 754 113 17.63% 641 3.89% 617 1.65%
ITI Multi Cap Fund Regular Growth 6.30 0.95% 24,833 -2,851 -10.30% 27,684 -8.96% 30,408 0%
ITI Small Cap Fund Regular Growth 14.26 0.86% 56,201 -8,109 -12.61% 64,310 -12.44% 73,448 0%
Motilal Oswal Multi Asset Fund Regular Growth 3.15 2.75% 12,399 0 0% 12,399 0% 12,399 -38.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.72 0.39% 10,722 1,622 17.82% 9,100 5.28% 8,644 9.82%
Nippon India Flexi Cap Fund Regular Growth 43.05 0.88% 169,635 -54,210 -24.22% 223,845 -23.82% 293,845 0%
HDFC Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -60% 250,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.38% 208 43 26.06% 165 29.92% 127 -10.56%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.62 2.08% 6,367 0 0% 6,367 0% 6,367 0%
HDFC Defence Fund Regular Growth 126.45 9.39% 498,306 -10,000 -1.97% 508,306 4.10% 488,306 26.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.03 1.61% 331,158 0 0% 331,158 0% 331,158 0%
Kotak Small Cap Growth 31.70 0.25% 124,921 0 0% 124,921 0% 124,921 0%
Franklin India Smaller Companies Fund Growth 79.49 0.82% 313,239 -20,000 -6.00% 333,239 0% 333,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.65 2.54% 77,429 0 0% 77,429 0% 77,429 0%
Invesco India ELSS Tax Saver Fund Growth 16.45 0.75% 64,840 0 0% 64,840 -31.25% 94,314 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.01 1.32% 240,416 0 0% 240,416 0% 240,416 0%
Invesco India Infrastructure Fund Growth 6.46 1.03% 25,453 0 0% 25,453 -37.90% 40,986 0%
Invesco India Multicap Fund Growth 39.24 1.43% 154,639 0 0% 154,639 0% 154,639 0%
Aditya Birla Sun Life Pure Value Fund Growth 45.08 0.93% 177,648 -20,000 -10.12% 197,648 0% 197,648 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 18,979 0%
Bank of India Manufacturing & Infra Growth 1.34 0.98% 5,297 -5,065 -48.88% 10,362 0% 10,362 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.16 5.25% 8,525 0 0% 8,525 0% 8,525 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.86 5.51% 7,343 0 0% 7,343 0% 7,343 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -64,576 -100% 64,576 0% 64,576 -23.45%
Invesco India Smallcap Fund Regular Growth 24.73 0.90% 97,473 -8,884 -8.35% 106,357 0% 106,357 0%
UTI Small Cap Fund Regular Growth 57.33 1.80% 225,925 -2,516 -1.10% 228,441 0% 228,441 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.39% 2,657 402 17.83% 2,255 11.74% 2,018 23.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.39% 4,898 983 25.11% 3,915 10.13% 3,555 4.87%
HDFC Nifty Smallcap 250 ETF 0.31 0.39% 1,214 157 14.85% 1,057 13.53% 931 29.13%
Bank of India Multi Cap Fund Regular Growth 3.02 1.01% 11,884 -10,992 -48.05% 22,876 0% 22,876 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.39% 942 244 34.96% 698 21.39% 575 31.88%
UTI Mid Cap Fund Regular Plan Growth 83.81 0.93% 330,291 -6,709 -1.99% 337,000 1.51% 332,000 0%
UTI Infrastructure Fund Regular Plan Growth 10.33 0.61% 40,720 0 0% 40,720 0% 40,720 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.58 6.00% 14,104 0 0% 14,104 0% 14,104 0%
UTI Children's Equity Fund Regular Plan Growth 13.01 1.53% 51,272 -3,334 -6.11% 54,606 -0.94% 55,124 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.41 1.52% 190,776 -17,072 -8.21% 207,848 -2.89% 214,038 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -17,191 -100% 17,191 -49.56% 34,083 0%
Franklin India Opportunities Fund Growth 23.66 1.69% 93,220 0 0% 93,220 47.56% 63,173 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 3.31 0.55% 13,037 -20,363 -60.97% 33,400 0% 33,400 -27.07%
PGIM India ELSS Tax Saver Fund Regular Growth 5.33 0.94% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Small Cap Fund Regular Growth 25.20 1.47% 99,306 0 0% 99,306 0% 99,306 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.62 1.30% 61,559 0 0% 61,559 0% 61,559 6.03%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 27,726 100%
Union Small Cap Fund Regular Growth 15.08 1.37% 59,438 -47,458 -44.40% 106,896 0% 106,896 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.88 0.55% 15,300 0 0% 15,300 -8.93% 16,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.15 0.67% 32,133 0 0% 32,133 0% 32,133 0%
UTI Children's Hybrid Fund - Regular Plan 25.98 0.61% 102,371 -9,526 -8.51% 111,897 -2.70% 114,998 -1.86%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,393 -100% 1,393 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -552 -100% 552 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,090 -100% 1,090 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.47% 3,500 0 0% 3,500 100% - -%
Bandhan Flexi Cap Fund Growth 3.13 0.05% 12,330 12,330 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 13.32 2.71% 52,486 52,486 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 28.52 1.19% 112,400 31,200 38.42% - -% - -%
Total: 7,038,776 -556,206 7,515,561 8,005,456