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 Aug-2021 Jul-2021 Jun-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 %
SBI Long Term Equity Fund Regular Growth - -% - - -% 290,897 0% 290,897 0%
Quant Small Cap Fund Growth 9.68 0.93% 75,000 0 0% 75,000 15.38% 65,000 209.52%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,855 -34.70%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,199 -34.55%
UTI Flexi Cap Fund Regular Plan Growth 313.97 1.39% 2,432,072 15,000 0.62% 2,417,072 0.94% 2,394,572 0%
UTI MNC Fund Regular Plan Growth 68.19 2.61% 528,239 0 0% 528,239 0% 528,239 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 978 -40.18%
Sundaram Mid Cap Growth 194.87 2.81% 1,509,528 0 0% 1,509,528 -0.56% 1,518,056 0%
UTI Mid Cap Fund Regular Plan Growth 64.03 0.99% 495,963 26,384 5.62% 469,579 0% 469,579 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.95 1.64% 154,556 0 0% 154,556 0% 154,556 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.82 0.17% 21,807 0 0% 21,807 0% 21,807 0%
Tata Infrastructure Fund Growth 28.79 4.01% 223,000 0 0% 223,000 0% 223,000 0%
Sundaram Diversified Equity Fund Growth 69.71 2.98% 540,000 -10,000 -1.82% 550,000 -1.79% 560,000 -0.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 261.80 4.89% 2,028,000 0 0% 2,028,000 -8.98% 2,228,000 0%
Canara Robeco Infrastructure Growth 4.84 3.03% 37,500 10,000 36.36% 27,500 0% 27,500 150%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 1.29 2.20% 10,000 0 0% 10,000 0% 10,000 100%
Invesco India Infrastructure Fund Growth 3.44 1.32% 26,621 2,191 8.97% 24,430 0% 24,430 0%
Taurus Ethical Fund - Growth Option 0.37 0.55% 2,903 0 0% 2,903 -43.74% 5,160 -19.68%
Bank of India Manufacturing & Infra Growth 0.97 1.64% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Infrastructure Fund Growth 51.27 4.09% 397,150 0 0% 397,150 0% 397,150 -1.85%
Nippon India Small Cap Fund - Growth 63.70 0.38% 493,438 1,424 0.29% 492,014 0% 492,014 104.88%
Axis Midcap Fund Growth 144.28 0.97% 1,117,643 0 0% 1,117,643 0% 1,117,643 88.33%
Axis Small Cap Fund Regular Growth 140.69 1.98% 1,089,833 22,009 2.06% 1,067,824 0.94% 1,057,895 0.90%
SBI Small Cap Fund Regular Plan Growth 183.11 1.89% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
IDBI Flexi Cap Fund Regular Growth 9.87 2.70% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram Infrastructure Advantage Fund Regular Growth 29.96 4.93% 232,062 0 0% 232,062 0% 232,062 0%
HSBC Small Cap Fund Fund Regular Growth 223.97 3.09% 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 3.00 3.68% 23,204 0 0% 23,204 -5.45% 24,542 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.46 3.59% 11,284 0 0% 11,284 -5.95% 11,998 0%
Tata Young Citizen Fund [Upto 3 years] 4.00 1.48% 31,000 0 0% 31,000 0% 31,000 0%
LIC MF Small Cap Fund Regular Growth 3.92 3.07% 30,350 0 0% 30,350 0% 30,350 -24.78%
Mahindra Manulife Mid Cap Fund Regular Growth 16.14 2.06% 125,000 0 0% 125,000 0% 125,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.49 1.17% 166,473 0 0% 166,473 0% 166,473 0%
Tata Flexi Cap Fund Regular Growth 31.38 1.49% 243,100 0 0% 243,100 0% 243,100 0%
Bank of India Small Cap Fund Regular Growth 3.60 1.97% 27,865 0 0% 27,865 0% 27,865 -10.55%
Canara Robeco Small Cap Fund Regular Growth 41.66 2.81% 322,736 0 0% 322,736 10.25% 292,736 9.34%
Edelweiss Small Cap Fund Regular Growth 15.94 1.58% 123,479 0 0% 123,479 0% 123,479 70.91%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.62 0.60% 12,568 0 0% 12,568 0% 12,568 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 278 0 0% 278 0% 278 9.45%
ICICI Prudential MNC Fund Regular Growth 21.95 2.84% 170,021 -15,519 -8.36% 185,540 -2.41% 190,121 -20.49%
UTI Unit Linked Insurance 15.18 0.29% 117,570 0 0% 117,570 0% 117,570 0%
Sundaram Equity Fund Regular Growth 13.04 1.64% 100,996 0 0% 100,996 0% 100,996 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.81% 12,996 -138 -1.05% 13,134 6.14% 12,374 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 876 40 4.78% 836 4.24% 802 7.36%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 15.49 1.40% 120,000 10,000 9.09% 110,000 10% 100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.78 0.82% 13,752 -187 -1.34% 13,939 6.40% 13,101 25.68%
UTI Small Cap Fund Regular Growth 23.70 1.44% 183,615 1,895 1.04% 181,720 0% 181,720 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.31 2.66% 118,615 0 0% 118,615 0% 118,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.38 1.40% 18,409 0 0% 18,409 0% 18,409 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.58% 6,282 0 0% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.52 2.50% 104,694 0 0% 104,694 0% 104,694 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.30 3.55% 33,342 0 0% 33,342 -10.12% 37,098 0%
Axis Quant Fund Regular Growth 7.24 0.45% 56,099 0 0% 56,099 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.67 0.01% 5,185 5,185 100% - -% - -%
Total: 16,832,405 68,284 17,055,018 17,153,064