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 Jul-2021 Jun-2021 May-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 %
Canara Robeco Small Cap Fund Regular Growth 40.41 2.83% 322,736 30,000 10.25% 292,736 9.34% 267,736 0%
Canara Robeco Infrastructure Growth 3.44 2.24% 27,500 0 0% 27,500 150% 11,000 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.17 3.46% 33,342 -3,756 -10.12% 37,098 0% 37,098 -9.43%
Sundaram Equity Fund Regular Growth 12.65 1.62% 100,996 0 0% 100,996 0% 100,996 0%
Nippon India Small Cap Fund - Growth 61.61 0.37% 492,014 0 0% 492,014 104.88% 240,152 141.64%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.75 0.77% 13,939 838 6.40% 13,101 25.68% 10,424 -19.45%
Sundaram Mid Cap Growth 189.01 2.79% 1,509,528 -8,528 -0.56% 1,518,056 0% 1,518,056 -0.13%
Sundaram Diversified Equity Fund Growth 68.87 3.04% 550,000 -10,000 -1.79% 560,000 -0.88% 565,000 -0.88%
Sundaram Infrastructure Advantage Fund Regular Growth 29.06 4.77% 232,062 0 0% 232,062 0% 232,062 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.41 3.32% 11,284 -714 -5.95% 11,998 0% 11,998 -13.33%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.91 3.35% 23,204 -1,338 -5.45% 24,542 0% 24,542 -11.35%
Tata Young Citizen Fund [Upto 3 years] 3.88 1.53% 31,000 0 0% 31,000 0% 31,000 0%
Axis Aggresive Hybrid Fund Regular Growth 20.84 1.21% 166,473 0 0% 166,473 0% 166,473 100%
Sundaram Balanced Advantage Fund Regular Growth 13.77 1.30% 110,000 10,000 10% 100,000 0% 100,000 0%
UTI Small Cap Fund Regular Growth 22.75 1.40% 181,720 0 0% 181,720 0% 181,720 0%
UTI Mid Cap Fund Regular Plan Growth 58.80 0.93% 469,579 0 0% 469,579 0% 469,579 0%
UTI Unit Linked Insurance 14.72 0.29% 117,570 0 0% 117,570 0% 117,570 0%
UTI MNC Fund Regular Plan Growth 66.14 2.62% 528,239 0 0% 528,239 0% 528,239 0%
Axis Midcap Fund Growth 139.94 1.01% 1,117,643 0 0% 1,117,643 88.33% 593,456 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.73 0.17% 21,807 0 0% 21,807 0% 21,807 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.35 1.63% 154,556 0 0% 154,556 0% 154,556 -3.93%
Tata Flexi Cap Fund Regular Growth 30.44 1.53% 243,100 0 0% 243,100 0% 243,100 0%
Tata Infrastructure Fund Growth 27.92 3.99% 223,000 0 0% 223,000 0% 223,000 -10.80%
UTI Flexi Cap Fund Regular Plan Growth 302.64 1.45% 2,417,072 22,500 0.94% 2,394,572 0% 2,394,572 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 3.06 1.48% 24,430 0 0% 24,430 0% 24,430 0%
Bank of India Manufacturing & Infra Growth 0.94 1.63% 7,500 0 0% 7,500 0% 7,500 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 32,300 100%
Edelweiss Small Cap Fund Regular Growth 15.46 1.50% 123,479 0 0% 123,479 70.91% 72,248 0%
IDBI Flexi Cap Fund Regular Growth 9.57 2.61% 76,444 0 0% 76,444 0% 76,444 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.06% 836 34 4.24% 802 7.36% 747 6.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.77% 13,134 760 6.14% 12,374 10.04% 11,245 7.82%
Bank of India Small Cap Fund Regular Growth 3.49 1.92% 27,865 0 0% 27,865 -10.55% 31,151 0%
Axis Small Cap Fund Regular Growth 133.70 1.97% 1,067,824 9,929 0.94% 1,057,895 0.90% 1,048,463 9.62%
LIC MF Small Cap Fund Regular Growth 3.80 3.01% 30,350 0 0% 30,350 -24.78% 40,350 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 1,050,000 -8.77%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 112 -74.07%
Taurus Largecap Equity Fund - Growth 0 -% 0 -978 -100% 978 -40.18% 1,635 -60.68%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,855 -100% 2,855 -34.70% 4,372 -56.42%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,199 -100% 3,199 -34.55% 4,888 -57.26%
HSBC Infrastructure Fund Growth 49.73 3.92% 397,150 0 0% 397,150 -1.85% 404,655 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.31 1.39% 18,409 0 0% 18,409 0% 18,409 0%
HSBC Small Cap Fund Fund Regular Growth 217.23 2.96% 1,734,948 0 0% 1,734,948 0% 1,734,948 0%
Taurus Ethical Fund - Growth Option 0.36 0.55% 2,903 -2,257 -43.74% 5,160 -19.68% 6,424 -41.79%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 253.93 4.92% 2,028,000 -200,000 -8.98% 2,228,000 0% 2,228,000 -5.51%
ICICI Prudential BSE 500 ETF 0.03 0.06% 278 0 0% 278 9.45% 254 0%
Quant Small Cap Fund Growth 9.39 0.89% 75,000 10,000 15.38% 65,000 209.52% 21,000 -30%
Mahindra Manulife Mid Cap Fund Regular Growth 15.65 1.97% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.57 0.62% 12,568 0 0% 12,568 0% 12,568 -13.73%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.57% 6,282 0 0% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.85 2.78% 118,615 0 0% 118,615 0% 118,615 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.11 2.57% 104,694 0 0% 104,694 0% 104,694 0%
SBI Long Term Equity Fund Regular Growth 36.42 0.35% 290,897 0 0% 290,897 0% 290,897 0%
ICICI Prudential MNC Fund Regular Growth 23.23 3.45% 185,540 -4,581 -2.41% 190,121 -20.49% 239,121 0%
SBI Small Cap Fund Regular Plan Growth 177.60 1.85% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
Quant Infrastructure Fund Growth 1.25 2.57% 10,000 0 0% 10,000 100% - -%
Axis Quant Fund Regular Growth 7.02 0.45% 56,099 56,099 100% - -% - -%
Total: 17,055,018 -98,046 17,153,064 17,379,297