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-2022 May-2022 Apr-2022
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 Infrastructure Growth 6.48 3.29% 38,500 0 0% 38,500 0% 38,500 0%
Canara Robeco Small Cap Fund Regular Growth 59.37 2.26% 352,736 25,000 7.63% 327,736 1.55% 322,736 0%
Nippon India Small Cap Fund - Growth 117.87 0.64% 700,310 150,000 27.26% 550,310 0% 550,310 0%
Nippon India ETF Nifty Midcap 150 2.35 0.49% 13,988 578 4.31% 13,410 6.98% 12,535 1.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.94 0.49% 11,553 918 8.63% 10,635 6.13% 10,021 7.76%
Quant Small Cap Fund Growth 12.62 0.74% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Ethical Fund - Growth Option 0.83 1.13% 4,938 474 10.62% 4,464 0% 4,464 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.62 1.71% 146,307 0 0% 146,307 0% 146,307 -5.34%
Tata Infrastructure Fund Growth 32.94 4.17% 195,700 0 0% 195,700 0% 195,700 0%
Invesco India Large&MidCap Fund Growth 34.76 0.99% 206,542 73,520 55.27% 133,022 20.77% 110,148 0%
Invesco India Infrastructure Fund Growth 5.93 1.43% 35,215 0 0% 35,215 -5.06% 37,090 0%
Axis Midcap Fund Growth 192.68 1.16% 1,144,845 0 0% 1,144,845 0% 1,144,845 0%
Axis Small Cap Fund Regular Growth 183.42 2.05% 1,089,833 0 0% 1,089,833 0% 1,089,833 0%
Tata Young Citizen Fund [Upto 3 years] 4.71 1.98% 28,000 0 0% 28,000 0% 28,000 -3.45%
Mahindra Manulife Mid Cap Fund Regular Growth 23.60 2.75% 140,199 0 0% 140,199 7.68% 130,199 -3.92%
Invesco India Aggressive Hybrid FundRegular Growth 2.13 0.59% 12,636 5,143 68.64% 7,493 0% 7,493 100%
Tata Flexi Cap Fund Regular Growth 16.83 0.84% 100,000 0 0% 100,000 -47.64% 191,000 0%
Axis Growth Opportunities Fund Regular Growth 15.88 0.22% 94,327 0 0% 94,327 0% 94,327 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.80 0.82% 22,581 4,500 24.89% 18,081 28.41% 14,081 -4.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.49% 438 42 10.61% 396 17.16% 338 11.18%
Bank of India Manufacturing & Infra Growth 1.68 2.42% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 42.94 3.43% 255,150 -13,000 -4.85% 268,150 -27.95% 372,150 -6.29%
HSBC Small Cap Fund Fund Regular Growth 271.13 3.70% 1,610,948 -27,000 -1.65% 1,637,948 -2.79% 1,684,948 0%
Bank of India Small Cap Fund Regular Growth 4.83 1.64% 28,689 900 3.24% 27,789 14.41% 24,289 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.47% 1,740 -21 -1.19% 1,761 2.21% 1,723 1.06%
UTI Flexi Cap Fund Regular Plan Growth 359.03 1.58% 2,133,237 -13,000 -0.61% 2,146,237 -6.35% 2,291,737 -2.18%
UTI MNC Fund Regular Plan Growth 87.10 3.75% 517,500 0 0% 517,500 0% 517,500 0%
Sundaram Multi Cap Fund Growth 17.00 1.02% 100,996 0 0% 100,996 0% 100,996 0%
Sundaram Mid Cap Growth 175.44 2.72% 1,042,377 -8,056 -0.77% 1,050,433 -3.10% 1,084,084 -0.15%
UTI Mid Cap Fund Regular Plan Growth 86.79 1.40% 515,659 0 0% 515,659 0% 515,659 3.97%
Sundaram Diversified Equity Fund Growth 52.17 3.13% 310,000 0 0% 310,000 -7.79% 336,182 -13.99%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 353.44 7.33% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.65 1.06% 51,372 10,347 25.22% 41,025 28.38% 31,955 100%
Sundaram Balanced Advantage Growth 23.03 1.49% 136,846 -3,154 -2.25% 140,000 0% 140,000 0%
SBI Small Cap Fund Regular Plan Growth 242.59 2.08% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
IDBI Flexi Cap Fund Regular Growth 12.87 3.71% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.14 3.24% 107,795 0 0% 107,795 0% 107,795 -0.02%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.70 2.59% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.56% 4,869 0 0% 4,869 0% 4,869 0%
LIC MF Small Cap Fund Regular Growth 5.11 4.19% 30,350 0 0% 30,350 0% 30,350 0%
Edelweiss Small Cap Fund Regular Growth 20.78 1.92% 123,479 0 0% 123,479 0% 123,479 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 274 24 9.60% 250 0% 250 -4.58%
UTI Unit Linked Insurance 25.69 0.51% 152,620 0 0% 152,620 1.87% 149,820 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.60 0.49% 15,465 644 4.35% 14,821 3.54% 14,314 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 1,321 53 4.18% 1,268 1.20% 1,253 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.49% 3,484 60 1.75% 3,424 6.20% 3,224 2.28%
UTI Small Cap Fund Regular Growth 30.90 1.56% 183,615 0 0% 183,615 0% 183,615 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.72 2.77% 129,045 10,430 8.79% 118,615 0% 118,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.61 1.44% 15,509 0 0% 15,509 0% 15,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.06 0.74% 6,282 0 0% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.62 2.77% 104,694 0 0% 104,694 0% 104,694 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.23 2.58% 19,181 0 0% 19,181 0% 19,181 -10.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 691 16 2.37% 675 1.96% 662 0.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.49% 1,513 100 7.08% 1,413 13.22% 1,248 10.25%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.64% 2,494 -99 -3.82% 2,593 -2.30% 2,654 0.08%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.49% 2,077 218 11.73% 1,859 6.47% 1,746 -0.11%
SBI Infrastructure Fund Regular Growth 8.42 1.08% 50,000 0 0% 50,000 100% - -%
Axis Quant Fund Regular Growth 0.37 0.03% 2,179 2,179 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.94 1.80% 5,568 5,568 100% - -% - -%
Total: 15,718,626 226,384 15,492,242 15,831,669