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 Jan-2021 Dec-2020 Nov-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 %
Axis Small Cap Fund Regular Growth 65.81 1.77% 956,411 30,046 3.24% 926,365 0% 913,580 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.60 1.58% 125,000 -53,603 -30.01% 178,603 -6.98% 192,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.00 0.67% 14,568 0 0% 14,568 -41.73% 25,000 100%
HDFC Mid-Cap Opportunities Fund Growth 129.45 0.54% 1,881,413 0 0% 1,881,413 0% 1,881,413 0%
Invesco India Infrastructure Fund Growth 1.43 1.97% 20,773 0 0% 20,773 0% 20,773 0%
Invesco India Smallcap Fund Regular Growth 17.68 2.36% 256,951 0 0% 256,951 0% 256,951 0%
UTI Infrastructure Fund Regular Plan Growth 0.18 0.02% 2,638 0 0% 2,638 0% 2,638 0%
UTI Unit Linked Insurance 16.85 0.35% 244,929 -50,800 -17.18% 350,079 -20.63% 441,079 -1.89%
UTI MNC Fund Regular Plan Growth 36.35 1.64% 528,239 0 0% 528,239 0% 528,239 0%
Tata Flexi Cap Fund Regular Growth 22.09 1.28% 321,100 -33,900 -9.55% 355,000 -9.44% 392,000 0%
UTI Flexi Cap Fund Regular Plan Growth 163.93 1.12% 2,382,572 -22,700 -0.94% 2,405,272 2.12% 2,355,272 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.74 4.91% 344,986 -42,033 -10.86% 387,019 0% 387,019 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.55 2.50% 37,000 0 0% 37,000 0% 37,000 100%
Tata Infrastructure Fund Growth 17.20 3.49% 250,000 0 0% 250,000 0% 250,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 162.24 3.89% 2,358,000 0 0% 2,358,000 0% 2,358,000 0%
Sundaram Mid Cap Growth 106.20 1.85% 1,543,494 -30,411 -1.93% 1,625,210 0% 1,625,210 0%
Sundaram Diversified Equity Fund Growth 41.90 1.83% 609,000 -1,000 -0.16% 610,000 0% 610,000 -0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.07 1.25% 160,878 0 0% 150,084 31.15% 114,433 0%
LIC MF Small Cap Fund Regular Growth 2.96 2.69% 42,955 0 0% 42,955 0% 42,955 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.46 0.21% 50,247 -13,400 -21.05% 77,697 -7.17% 83,697 -11.15%
Sundaram Balanced Advantage Fund Regular Growth 7.36 0.95% 107,000 0 0% 107,000 42.67% 75,000 0%
IDBI Flexi Cap Fund Regular Growth 5.26 1.74% 76,444 0 0% 76,444 -6.14% 81,444 0%
HSBC Small Cap Fund Fund Regular Growth 119.37 2.23% 1,734,948 0 0% 1,734,948 0% 1,734,948 0%
SBI Small Cap Fund Regular Plan Growth 97.59 1.48% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
HSBC Infrastructure Fund Growth 28.29 2.46% 411,165 0 0% 411,165 0% 411,165 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 498 7 1.43% 458 3.62% 458 3.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.61% 9,438 852 9.92% 8,586 7.78% 7,966 10.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.61% 14,315 8,695 154.72% 5,620 51.65% 3,706 3.20%
Bank of India Small Cap Fund Regular Growth 2.05 2.14% 29,770 8,140 37.63% 21,630 9.40% 16,139 0%
Bank of India Manufacturing & Infra Growth 0.48 1.25% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 242 0 0% 242 0% 242 -4.35%
ICICI Prudential MNC Fund Regular Growth 16.45 3.16% 239,121 -538 -0.22% 239,659 0% 239,659 0%
Edelweiss Small Cap Fund Regular Growth 4.97 0.81% 72,248 0 0% 72,248 0% 72,248 0%
Canara Robeco Small Cap Fund Regular Growth 10.82 1.62% 157,236 7,470 4.99% 149,766 100% - -%
Canara Robeco Infrastructure Growth 0.58 0.57% 8,500 0 0% 8,500 100% - -%
UTI Small Cap Fund Regular Growth 12.50 1.27% 181,720 121,381 201.17% 60,339 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.22 3.34% 17,673 -1,542 -8.02% 19,215 -3.89% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.35 3.31% 34,152 -4,942 -12.64% 39,094 -2.68% - -%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -20,000 -100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.13 1.02% 31,000 31,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 1.22 0.20% 17,789 17,789 100% - -% - -%
Total: 16,699,822 -49,489 16,838,189 16,585,643