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 Mar-2021 Feb-2021 Jan-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 Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 226.87 1.36% 2,382,572 0 0% 2,382,572 0% 2,382,572 -0.94%
UTI MNC Fund Regular Plan Growth 50.30 2.14% 528,239 0 0% 528,239 0% 528,239 0%
Sundaram Mid Cap Growth 144.73 2.35% 1,520,000 0 0% 1,520,000 -1.52% 1,543,494 -1.93%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 2,638 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.32 1.56% 160,878 0 0% 160,878 0% 160,878 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.08 0.13% 21,807 -10,000 -31.44% 31,807 -36.70% 50,247 -21.05%
Tata Infrastructure Fund Growth 23.81 3.96% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Diversified Equity Fund Growth 54.80 2.38% 575,500 -24,500 -4.08% 600,000 -1.48% 609,000 -0.16%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 224.53 5.00% 2,358,000 0 0% 2,358,000 0% 2,358,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 8,500 0%
HDFC Mid-Cap Opportunities Fund Growth 114.48 0.43% 1,202,216 -679,197 -36.10% 1,881,413 0% 1,881,413 0%
Invesco India Infrastructure Fund Growth 1.98 1.80% 20,773 0 0% 20,773 0% 20,773 0%
Bank of India Manufacturing & Infra Growth 0.71 1.55% 7,500 0 0% 7,500 7.14% 7,000 0%
HSBC Infrastructure Fund Growth 39.15 3.18% 411,165 0 0% 411,165 0% 411,165 0%
Axis Small Cap Fund Regular Growth 91.07 2.03% 956,411 0 0% 956,411 0% 956,411 3.24%
SBI Small Cap Fund Regular Plan Growth 135.06 1.78% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
IDBI Flexi Cap Fund Regular Growth 7.28 2.31% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.10 4.01% 232,062 -20,031 -7.95% 252,093 -26.93% 344,986 -10.86%
HSBC Small Cap Fund Fund Regular Growth 165.20 2.86% 1,734,948 0 0% 1,734,948 0% 1,734,948 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.49 3.34% 28,579 -5,573 -16.32% 28,579 -16.32% 34,152 -12.64%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.25 3.36% 14,302 -3,371 -19.07% 14,302 -19.07% 17,673 -8.02%
Tata Young Citizen Fund [Upto 3 years] 2.70 1.20% 31,000 0 0% 31,000 0% 31,000 100%
LIC MF Small Cap Fund Regular Growth 4.09 3.63% 42,955 0 0% 42,955 0% 42,955 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.90 1.89% 125,000 0 0% 125,000 0% 125,000 -30.01%
Tata Flexi Cap Fund Regular Growth 23.15 1.27% 243,100 -69,000 -22.11% 312,100 -2.80% 321,100 -9.55%
Invesco India Smallcap Fund Regular Growth 24.47 2.77% 256,951 0 0% 256,951 0% 256,951 0%
Bank of India Small Cap Fund Regular Growth 2.97 2.49% 31,151 111 0.36% 31,040 4.27% 29,770 37.63%
Canara Robeco Small Cap Fund Regular Growth 25.49 2.98% 267,736 44,000 19.67% 223,736 42.29% 157,236 4.99%
Edelweiss Small Cap Fund Regular Growth 6.88 0.92% 72,248 0 0% 72,248 0% 72,248 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.27 0.75% 14,568 0 0% 14,568 0% 14,568 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 254 12 4.96% 242 0% 242 0%
ICICI Prudential MNC Fund Regular Growth 22.77 3.99% 239,121 0 0% 239,121 0% 239,121 -0.22%
UTI Unit Linked Insurance 14.71 0.30% 168,870 -76,059 -31.05% 168,870 -31.05% 244,929 -17.18%
Sundaram Equity Fund Regular Growth 9.62 1.44% 100,996 -851 -0.84% 101,847 472.53% 17,789 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.79% 10,085 8 0.08% 10,077 6.77% 9,438 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.05% 659 136 26.00% 523 5.02% 498 1.43%
Sundaram Balanced Advantage Fund Regular Growth 9.32 1.08% 107,000 0 0% 107,000 0% 107,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.26 0.79% 13,270 1,814 15.83% 11,456 -19.97% 14,315 154.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.22 2.84% 37,000 0 0% 37,000 0% 37,000 0%
UTI Small Cap Fund Regular Growth 17.30 1.48% 181,720 0 0% 181,720 0% 181,720 201.17%
Quant Small Cap Fund Growth 2.86 1.68% 30,000 0 0% 30,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.34% 9,319 1,327 16.60% 7,992 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.03 1.38% 10,863 1,595 17.21% 9,268 100% - -%
Taurus Largecap Equity Fund - Growth 0.37 1.25% 3,839 523 15.77% 3,316 100% - -%
UTI Mid Cap Fund Regular Plan Growth 33.29 0.64% 349,579 335,040 2304.42% 14,539 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.93% 432 75 21.01% 357 100% - -%
SBI Long Term Equity Fund Regular Growth 27.70 0.30% 290,897 0 0% 290,897 100% - -%
Taurus Ethical Fund - Growth Option 1.05 1.95% 11,036 1,114 11.23% 9,922 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0.40 0.12% 4,237 0 0% 4,237 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0.66 0.18% 7,615 7,615 100% 7,615 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.07 0.05% 809 809 100% 809 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.02 0.02% 282 282 100% 282 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0.58 0.15% 6,694 6,694 100% 6,694 100% - -%
Nippon India Small Cap Fund - Growth 9.46 0.08% 99,383 99,383 100% - -% - -%
Total: 16,668,474 -388,044 16,986,915 16,699,822