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 Feb-2021 Jan-2021 Dec-2020
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 19.49 2.48% 223,736 66,500 42.29% 157,236 4.99% 149,766 100%
Canara Robeco Infrastructure Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 100%
Invesco India Infrastructure Fund Growth 1.81 1.82% 20,773 0 0% 20,773 0% 20,773 0%
Tata Flexi Cap Fund Regular Growth 27.19 1.51% 312,100 -9,000 -2.80% 321,100 -9.55% 355,000 -9.44%
Invesco India Smallcap Fund Regular Growth 22.38 2.62% 256,951 0 0% 256,951 0% 256,951 0%
Tata Infrastructure Fund Growth 21.78 3.82% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.96 4.03% 252,093 -92,893 -26.93% 344,986 -10.86% 387,019 0%
Sundaram Mid Cap Growth 132.41 2.13% 1,520,000 -23,494 -1.52% 1,543,494 -1.93% 1,625,210 0%
Sundaram Diversified Equity Fund Growth 52.27 2.18% 600,000 -9,000 -1.48% 609,000 -0.16% 610,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.69% 10,077 639 6.77% 9,438 9.92% 8,586 7.78%
HSBC Infrastructure Fund Growth 35.82 2.87% 411,165 0 0% 411,165 0% 411,165 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.04% 523 25 5.02% 498 1.43% 458 3.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.27 0.75% 14,568 0 0% 14,568 0% 14,568 -41.73%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.22 2.84% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Balanced Advantage Fund Regular Growth 9.32 1.08% 107,000 0 0% 107,000 0% 107,000 42.67%
Bank of India Manufacturing & Infra Growth 0.65 1.54% 7,500 500 7.14% 7,000 0% 7,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.01 1.43% 160,878 0 0% 160,878 0% 150,084 31.15%
Mahindra Manulife Mid Cap Fund Regular Growth 10.89 1.78% 125,000 0 0% 125,000 -30.01% 178,603 -6.98%
ICICI Prudential BSE 500 ETF 0.02 0.04% 242 0 0% 242 0% 242 0%
Bank of India Small Cap Fund Regular Growth 2.70 2.43% 31,040 1,270 4.27% 29,770 37.63% 21,630 9.40%
Axis Small Cap Fund Regular Growth 83.32 2.00% 956,411 0 0% 956,411 3.24% 926,365 0%
HSBC Small Cap Fund Fund Regular Growth 151.14 2.65% 1,734,948 0 0% 1,734,948 0% 1,734,948 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -2,638 -100% 2,638 0% 2,638 0%
UTI MNC Fund Regular Plan Growth 46.02 2.04% 528,239 0 0% 528,239 0% 528,239 0%
ICICI Prudential MNC Fund Regular Growth 20.83 3.79% 239,121 0 0% 239,121 -0.22% 239,659 0%
IDBI Flexi Cap Fund Regular Growth 6.66 2.13% 76,444 0 0% 76,444 0% 76,444 -6.14%
HDFC Mid-Cap Opportunities Fund Growth 163.90 0.62% 1,881,413 0 0% 1,881,413 0% 1,881,413 0%
LIC MF Small Cap Fund Regular Growth 3.74 3.38% 42,955 0 0% 42,955 0% 42,955 0%
Edelweiss Small Cap Fund Regular Growth 6.29 0.88% 72,248 0 0% 72,248 0% 72,248 0%
UTI Unit Linked Insurance 14.71 0.30% 168,870 -76,059 -31.05% 244,929 -17.18% 350,079 -20.63%
SBI Small Cap Fund Regular Plan Growth 123.56 1.69% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
UTI Flexi Cap Fund Regular Plan Growth 207.56 1.32% 2,382,572 0 0% 2,382,572 -0.94% 2,405,272 2.12%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 205.42 4.69% 2,358,000 0 0% 2,358,000 0% 2,358,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.77 0.17% 31,807 -18,440 -36.70% 50,247 -21.05% 77,697 -7.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.00 0.68% 11,456 -2,859 -19.97% 14,315 154.72% 5,620 51.65%
UTI Small Cap Fund Regular Growth 15.83 1.45% 181,720 0 0% 181,720 201.17% 60,339 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.25 3.36% 14,302 -3,371 -19.07% 17,673 -8.02% 19,215 -3.89%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.49 3.34% 28,579 -5,573 -16.32% 34,152 -12.64% 39,094 -2.68%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.70 1.20% 31,000 0 0% 31,000 100% - -%
Sundaram Equity Fund Regular Growth 8.87 1.34% 101,847 84,058 472.53% 17,789 100% - -%
Quant Small Cap Fund Growth 2.61 1.94% 30,000 30,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.06% 7,992 7,992 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 1.07% 9,268 9,268 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.29 0.98% 3,316 3,316 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 1.27 0.03% 14,539 14,539 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.71% 357 357 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 25.34 0.28% 290,897 290,897 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.86 1.64% 9,922 9,922 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0.37 0.11% 4,237 4,237 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0.66 0.18% 7,615 7,615 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.07 0.05% 809 809 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.02 0.02% 282 282 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0.58 0.15% 6,694 6,694 100% - -% - -%
Total: 16,986,915 287,093 16,699,822 16,838,189