1780.25 -7.00 (-0.39%)

39.86% Fall from 52W High

75,179 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Quant Small Cap Fund Growth 2.75 1.02% 30,000 0 0% 30,000 0% 30,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.92 1.37% 10,032 713 7.65% 9,319 16.60% 7,992 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.05 1.40% 11,436 573 5.27% 10,863 17.21% 9,268 100%
UTI Flexi Cap Fund Regular Plan Growth 219.32 1.28% 2,394,572 12,000 0.50% 2,382,572 0% 2,382,572 0%
UTI MNC Fund Regular Plan Growth 48.38 2.12% 528,239 0 0% 528,239 0% 528,239 0%
Taurus Largecap Equity Fund - Growth 0.38 1.31% 4,158 319 8.31% 3,839 15.77% 3,316 100%
Sundaram Mid Cap Growth 139.22 2.29% 1,520,000 0 0% 1,520,000 0% 1,520,000 -1.52%
UTI Mid Cap Fund Regular Plan Growth 43.01 0.83% 469,579 120,000 34.33% 349,579 2304.42% 14,539 100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.73 1.51% 160,878 0 0% 160,878 0% 160,878 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.00 0.12% 21,807 0 0% 21,807 -31.44% 31,807 -36.70%
Tata Infrastructure Fund Growth 22.90 3.89% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Diversified Equity Fund Growth 52.21 2.33% 570,000 -5,500 -0.96% 575,500 -4.08% 600,000 -1.48%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 215.97 4.75% 2,358,000 0 0% 2,358,000 0% 2,358,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.04 0.87% 432 0 0% 432 21.01% 357 100%
SBI Long Term Equity Fund Regular Growth 26.64 0.29% 290,897 0 0% 290,897 0% 290,897 100%
HDFC Mid-Cap Opportunities Fund Growth 105.42 0.39% 1,150,988 -51,228 -4.26% 1,202,216 -36.10% 1,881,413 0%
Invesco India Infrastructure Fund Growth 2.24 1.96% 24,430 3,657 17.60% 20,773 0% 20,773 0%
Taurus Ethical Fund - Growth Option 1.02 1.83% 11,036 0 0% 11,036 11.23% 9,922 100%
Bank of India Manufacturing & Infra Growth 0.69 1.48% 7,500 0 0% 7,500 0% 7,500 7.14%
HSBC Infrastructure Fund Growth 37.06 3.12% 404,655 -6,510 -1.58% 411,165 0% 411,165 0%
Axis Small Cap Fund Regular Growth 87.60 1.80% 956,411 0 0% 956,411 0% 956,411 0%
SBI Small Cap Fund Regular Plan Growth 129.91 1.64% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
IDBI Flexi Cap Fund Regular Growth 7.00 2.23% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.25 3.89% 232,062 0 0% 232,062 -7.95% 252,093 -26.93%
HSBC Small Cap Fund Fund Regular Growth 158.90 2.62% 1,734,948 0 0% 1,734,948 0% 1,734,948 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.54 3.49% 27,683 0 0% 28,579 -16.32% 28,579 -16.32%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.27 3.57% 13,843 0 0% 14,302 -19.07% 14,302 -19.07%
Tata Young Citizen Fund [Upto 3 years] 2.84 1.24% 31,000 0 0% 31,000 0% 31,000 0%
LIC MF Small Cap Fund Regular Growth 3.70 3.21% 40,350 -2,605 -6.06% 42,955 0% 42,955 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.45 1.76% 125,000 0 0% 125,000 0% 125,000 0%
Tata Flexi Cap Fund Regular Growth 22.27 1.22% 243,100 0 0% 243,100 -22.11% 312,100 -2.80%
Invesco India Smallcap Fund Regular Growth 12.59 1.39% 137,443 -119,508 -46.51% 256,951 0% 256,951 0%
Bank of India Small Cap Fund Regular Growth 2.85 2.20% 31,151 0 0% 31,151 0.36% 31,040 4.27%
Canara Robeco Small Cap Fund Regular Growth 24.52 2.58% 267,736 0 0% 267,736 19.67% 223,736 42.29%
Edelweiss Small Cap Fund Regular Growth 6.62 0.85% 72,248 0 0% 72,248 0% 72,248 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.33 0.69% 14,568 0 0% 14,568 0% 14,568 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 254 0 0% 254 4.96% 242 0%
ICICI Prudential MNC Fund Regular Growth 21.90 3.74% 239,121 0 0% 239,121 0% 239,121 0%
UTI Unit Linked Insurance 10.77 0.22% 117,570 0 0% 168,870 -31.05% 168,870 -31.05%
Sundaram Equity Fund Regular Growth 9.25 1.38% 100,996 0 0% 100,996 -0.84% 101,847 472.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -4,237 -100% 4,237 0% 4,237 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.72% 10,429 344 3.41% 10,085 0.08% 10,077 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.05% 700 41 6.22% 659 26.00% 523 5.02%
Sundaram Balanced Advantage Fund Regular Growth 9.16 1.00% 100,000 0 0% 107,000 0% 107,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.19 0.72% 12,941 -329 -2.48% 13,270 15.83% 11,456 -19.97%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 37,000 0% 37,000 0%
UTI Small Cap Fund Regular Growth 16.64 1.36% 181,720 0 0% 181,720 0% 181,720 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.86 2.62% 118,615 0 0% 7,615 100% 7,615 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.69 1.12% 18,409 0 0% 809 100% 809 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.43% 6,282 0 0% 282 100% 282 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.59 2.25% 104,694 0 0% 6,694 100% 6,694 100%
Nippon India Small Cap Fund - Growth 9.10 0.07% 99,383 0 0% 99,383 100% - -%
Total: 16,752,149 -52,270 16,668,474 16,986,915