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 Jun-2021 May-2021 Apr-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 %
Sundaram Equity Fund Regular Growth 12.54 1.68% 100,996 0 0% 100,996 0% 100,996 0%
Canara Robeco Small Cap Fund Regular Growth 36.36 2.93% 292,736 25,000 9.34% 267,736 0% 267,736 0%
Sundaram Diversified Equity Fund Growth 69.55 2.98% 560,000 -5,000 -0.88% 565,000 -0.88% 570,000 -0.96%
Sundaram Infrastructure Advantage Fund Regular Growth 28.82 4.91% 232,062 0 0% 232,062 0% 232,062 0%
Sundaram Mid Cap Growth 188.53 2.87% 1,518,056 0 0% 1,518,056 -0.13% 1,520,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.05 3.69% 24,542 0 0% 24,542 -11.35% 27,683 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.49 3.70% 11,998 0 0% 11,998 -13.33% 13,843 0%
Sundaram Balanced Advantage Fund Regular Growth 12.42 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.85 1.54% 31,000 0 0% 31,000 0% 31,000 0%
Tata Infrastructure Fund Growth 27.70 4.21% 223,000 0 0% 223,000 -10.80% 250,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 137,443 -46.51%
HSBC Infrastructure Fund Growth 49.32 3.98% 397,150 -7,505 -1.85% 404,655 0% 404,655 -1.58%
Invesco India Infrastructure Fund Growth 3.03 1.69% 24,430 0 0% 24,430 0% 24,430 17.60%
Nippon India Small Cap Fund - Growth 61.11 0.40% 492,014 251,862 104.88% 240,152 141.64% 99,383 0%
Bank of India Manufacturing & Infra Growth 0.93 1.73% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Small Cap Fund Fund Regular Growth 215.47 3.14% 1,734,948 0 0% 1,734,948 0% 1,734,948 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.83% 12,374 1,129 10.04% 11,245 7.82% 10,429 3.41%
Bank of India Small Cap Fund Regular Growth 3.46 2.19% 27,865 -3,286 -10.55% 31,151 0% 31,151 0%
Quant Small Cap Fund Growth 8.07 1.15% 65,000 44,000 209.52% 21,000 -30% 30,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.52 2.07% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.56 0.67% 12,568 0 0% 12,568 -13.73% 14,568 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.20 1.73% 154,556 0 0% 154,556 -3.93% 160,878 0%
Tata Flexi Cap Fund Regular Growth 30.19 1.56% 243,100 0 0% 243,100 0% 243,100 0%
Axis Small Cap Fund Regular Growth 131.39 2.19% 1,057,895 9,432 0.90% 1,048,463 9.62% 956,411 0%
UTI Small Cap Fund Regular Growth 22.57 1.51% 181,720 0 0% 181,720 0% 181,720 0%
Edelweiss Small Cap Fund Regular Growth 15.34 1.60% 123,479 51,231 70.91% 72,248 0% 72,248 0%
IDBI Flexi Cap Fund Regular Growth 9.49 2.68% 76,444 0 0% 76,444 0% 76,444 0%
UTI Mid Cap Fund Regular Plan Growth 58.32 0.99% 469,579 0 0% 469,579 0% 469,579 34.33%
UTI MNC Fund Regular Plan Growth 65.60 2.66% 528,239 0 0% 528,239 0% 528,239 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 278 24 9.45% 254 0% 254 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.71 0.17% 21,807 0 0% 21,807 0% 21,807 0%
LIC MF Small Cap Fund Regular Growth 3.77 3.08% 30,350 -10,000 -24.78% 40,350 0% 40,350 -6.06%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -1,050,000 -100% 1,050,000 -8.77% 1,150,988 -4.26%
UTI Flexi Cap Fund Regular Plan Growth 297.39 1.52% 2,394,572 0 0% 2,394,572 0% 2,394,572 0.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.63 0.83% 13,101 2,677 25.68% 10,424 -19.45% 12,941 -2.48%
ICICI Prudential MNC Fund Regular Growth 23.61 3.64% 190,121 -49,000 -20.49% 239,121 0% 239,121 0%
Taurus Largecap Equity Fund - Growth 0.12 0.39% 978 -657 -40.18% 1,635 -60.68% 4,158 8.31%
Taurus Discovery (Midcap) Fund - Growth Option 0.36 0.48% 2,855 -1,517 -34.70% 4,372 -56.42% 10,032 7.65%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.49% 3,199 -1,689 -34.55% 4,888 -57.26% 11,436 5.27%
Taurus Ethical Fund - Growth Option 0.64 1.01% 5,160 -1,264 -19.68% 6,424 -41.79% 11,036 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.71 5.52% 2,228,000 0 0% 2,228,000 -5.51% 2,358,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.29 1.43% 18,409 0 0% 18,409 0% 18,409 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.57% 6,282 0 0% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.73 2.99% 118,615 0 0% 118,615 0% 118,615 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.00 2.69% 104,694 0 0% 104,694 0% 104,694 0%
SBI Long Term Equity Fund Regular Growth 36.13 0.36% 290,897 0 0% 290,897 0% 290,897 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -112 -100% 112 -74.07% 432 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.06% 802 55 7.36% 747 6.71% 700 6.22%
UTI Unit Linked Insurance 14.60 0.29% 117,570 0 0% 117,570 0% 117,570 0%
SBI Small Cap Fund Regular Plan Growth 176.16 1.94% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
Canara Robeco Infrastructure Growth 3.42 2.40% 27,500 16,500 150% 11,000 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.61 4.08% 37,098 0 0% 37,098 -9.43% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.68 1.24% 166,473 0 0% 166,473 100% - -%
Axis Midcap Fund Growth 138.81 1.08% 1,117,643 524,187 88.33% 593,456 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -32,300 -100% 32,300 100% - -%
Quant Infrastructure Fund Growth 1.24 2.91% 10,000 10,000 100% - -% - -%
Total: 17,153,064 -226,233 17,379,297 16,752,149