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-2022 Mar-2022 Feb-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 %
Canara Robeco Small Cap Fund Regular Growth 55.28 2.20% 322,736 0 0% 322,736 0% 322,736 0%
Canara Robeco Infrastructure Growth 6.59 3.21% 38,500 0 0% 38,500 0% 38,500 2.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.06 1.65% 146,307 -8,249 -5.34% 154,556 0% 154,556 0%
Nippon India Small Cap Fund - Growth 94.27 0.48% 550,310 0 0% 550,310 0% 550,310 11.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 15,457 7.62%
Quant Small Cap Fund Growth 12.85 0.70% 75,000 0 0% 75,000 0% 75,000 0%
UTI Flexi Cap Fund Regular Plan Growth 392.56 1.59% 2,291,737 -51,169 -2.18% 2,342,906 -0.21% 2,347,872 0.21%
UTI MNC Fund Regular Plan Growth 88.65 3.69% 517,500 0 0% 517,500 0% 517,500 0%
Sundaram Mid Cap Growth 185.70 2.61% 1,084,084 -1,652 -0.15% 1,085,736 -3.81% 1,128,695 -2.64%
UTI Mid Cap Fund Regular Plan Growth 88.33 1.31% 515,659 19,696 3.97% 495,963 0% 495,963 0%
Tata Infrastructure Fund Growth 33.52 3.99% 195,700 0 0% 195,700 -4.54% 205,000 0%
Sundaram Diversified Equity Fund Growth 57.59 3.11% 336,182 -54,694 -13.99% 390,876 -16.83% 470,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 359.72 7.26% 2,100,000 0 0% 2,100,000 3.72% 2,024,682 -0.16%
Invesco India Infrastructure Fund Growth 6.35 1.48% 37,090 0 0% 37,090 28.26% 28,918 0%
Taurus Ethical Fund - Growth Option 0.77 0.97% 4,464 0 0% 4,464 0% 4,464 0%
HSBC Infrastructure Fund Growth 63.75 4.63% 372,150 -25,000 -6.29% 397,150 0% 397,150 0%
Axis Midcap Fund Growth 196.11 1.11% 1,144,845 0 0% 1,144,845 0% 1,144,845 0%
Axis Small Cap Fund Regular Growth 186.68 2.02% 1,089,833 0 0% 1,089,833 0% 1,089,833 0%
SBI Small Cap Fund Regular Plan Growth 246.90 2.04% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
IDBI Flexi Cap Fund Regular Growth 13.09 3.44% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.46 2.96% 107,795 -20 -0.02% 107,815 -16.53% 129,172 -19.28%
HSBC Small Cap Fund Fund Regular Growth 288.62 3.60% 1,684,948 0 0% 1,684,948 0% 1,684,948 -2.88%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.73 2.27% 10,116 0 0% 10,116 -20.71% 12,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.83 2.28% 4,869 0 0% 4,869 -19.97% 6,084 0%
Tata Young Citizen Fund [Upto 3 years] 4.80 1.84% 28,000 -1,000 -3.45% 29,000 0% 29,000 0%
LIC MF Small Cap Fund Regular Growth 5.20 3.87% 30,350 0 0% 30,350 0% 30,350 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.30 2.42% 130,199 -5,308 -3.92% 135,507 -3.60% 140,574 12.46%
Tata Flexi Cap Fund Regular Growth 32.72 1.54% 191,000 0 0% 191,000 0% 191,000 0%
Edelweiss Small Cap Fund Regular Growth 21.15 1.81% 123,479 0 0% 123,479 0% 123,479 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.41 0.55% 14,081 -605 -4.12% 14,686 -38.41% 23,846 112.19%
ICICI Prudential BSE 500 ETF 0.04 0.07% 250 -12 -4.58% 262 9.17% 240 -33.33%
UTI Unit Linked Insurance 25.66 0.49% 149,820 0 0% 149,820 0% 149,820 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 14,818 3.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 1,253 64 5.38% 1,189 4.57% 1,137 5.57%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,193 92.85%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 16,149 0%
UTI Small Cap Fund Regular Growth 31.45 1.49% 183,615 0 0% 183,615 0% 183,615 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.32 2.62% 118,615 0 0% 118,615 0% 118,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 1.45% 15,509 0 0% 15,509 0% 15,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.75% 6,282 0 0% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.93 2.78% 104,694 0 0% 104,694 0% 104,694 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.29 2.41% 19,181 -2,153 -10.09% 21,334 -10.00% 23,704 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,384 16.12%
Sundaram Multi Cap Fund Growth 17.30 0.96% 100,996 0 0% 100,996 0% 100,996 0%
Bank of India Manufacturing & Infra Growth 1.71 2.27% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Growth 23.98 1.49% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Small Cap Fund Regular Growth 4.16 1.40% 24,289 0 0% 24,289 0% 24,289 -18.09%
Invesco India Large&MidCap Fund Growth 18.87 0.49% 110,148 0 0% 110,148 100% - -%
Nippon India ETF Nifty Midcap 150 2.15 0.45% 12,535 162 1.31% 12,373 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.45 0.44% 14,314 894 6.66% 13,420 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.72 0.45% 10,021 722 7.76% 9,299 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.66% 2,654 2 0.08% 2,652 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.45% 338 34 11.18% 304 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.44% 1,723 18 1.06% 1,705 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 662 6 0.91% 656 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.44% 3,224 72 2.28% 3,152 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.45% 1,248 116 10.25% 1,132 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.30 0.44% 1,746 -2 -0.11% 1,748 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.28 0.33% 7,493 7,493 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 16.16 0.22% 94,327 94,327 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.47 0.63% 31,955 31,955 100% - -% - -%
Total: 15,831,669 5,697 15,825,972 15,832,981