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-2022 Feb-2022 Jan-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 6.93 3.46% 38,500 0 0% 38,500 2.67% 37,500 0%
Canara Robeco Small Cap Fund Regular Growth 58.09 2.48% 322,736 0 0% 322,736 0% 322,736 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.82 1.89% 154,556 0 0% 154,556 0% 154,556 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -20,193 -100% 20,193 92.85% 10,471 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -16,149 -100% 16,149 0% 16,149 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -15,457 -100% 15,457 7.62% 14,362 1.54%
Taurus Ethical Fund - Growth Option 0.80 1.03% 4,464 0 0% 4,464 0% 4,464 0%
Bank of India Manufacturing & Infra Growth 1.80 2.42% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Small Cap Fund - Growth 99.05 0.52% 550,310 0 0% 550,310 11.53% 493,438 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.39 2.67% 135,507 -5,067 -3.60% 140,574 12.46% 125,000 0%
Bank of India Small Cap Fund Regular Growth 4.37 1.54% 24,289 0 0% 24,289 -18.09% 29,653 6.42%
UTI MNC Fund Regular Plan Growth 93.15 3.90% 517,500 0 0% 517,500 0% 517,500 -2.03%
UTI Mid Cap Fund Regular Plan Growth 89.27 1.34% 495,963 0 0% 495,963 0% 495,963 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 377.99 7.23% 2,100,000 75,318 3.72% 2,024,682 -0.16% 2,028,000 0%
Axis Midcap Fund Growth 206.07 1.17% 1,144,845 0 0% 1,144,845 0% 1,144,845 0%
SBI Small Cap Fund Regular Plan Growth 259.44 2.24% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
IDBI Flexi Cap Fund Regular Growth 13.76 3.53% 76,444 0 0% 76,444 0% 76,444 0%
Tata Young Citizen Fund [Upto 3 years] 5.22 1.95% 29,000 0 0% 29,000 0% 29,000 0%
LIC MF Small Cap Fund Regular Growth 5.46 4.04% 30,350 0 0% 30,350 0% 30,350 0%
Tata Flexi Cap Fund Regular Growth 34.38 1.61% 191,000 0 0% 191,000 0% 191,000 -3.05%
Edelweiss Small Cap Fund Regular Growth 22.23 1.91% 123,479 0 0% 123,479 0% 123,479 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.64 0.62% 14,686 -9,160 -38.41% 23,846 112.19% 11,238 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -14,818 -100% 14,818 3.35% 14,337 2.08%
UTI Small Cap Fund Regular Growth 33.05 1.60% 183,615 0 0% 183,615 0% 183,615 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.35 2.74% 118,615 0 0% 118,615 0% 118,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.79 1.51% 15,509 0 0% 15,509 0% 15,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.13 0.78% 6,282 0 0% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.84 2.90% 104,694 0 0% 104,694 0% 104,694 0%
Quant Small Cap Fund Growth 13.50 0.81% 75,000 0 0% 75,000 0% 75,000 0%
UTI Flexi Cap Fund Regular Plan Growth 421.71 1.69% 2,342,906 -4,966 -0.21% 2,347,872 0.21% 2,342,872 -0.89%
Tata Infrastructure Fund Growth 35.23 4.27% 195,700 -9,300 -4.54% 205,000 0% 205,000 0%
HSBC Infrastructure Fund Growth 71.49 5.18% 397,150 0 0% 397,150 0% 397,150 0%
Axis Small Cap Fund Regular Growth 196.16 2.17% 1,089,833 0 0% 1,089,833 0% 1,089,833 0%
HSBC Small Cap Fund Fund Regular Growth 303.28 3.79% 1,684,948 0 0% 1,684,948 -2.88% 1,734,948 0%
UTI Unit Linked Insurance 26.97 0.51% 149,820 0 0% 149,820 0% 149,820 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 1,189 52 4.57% 1,137 5.57% 1,077 6.11%
Invesco India Infrastructure Fund Growth 6.68 1.61% 37,090 8,172 28.26% 28,918 0% 28,918 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,384 -100% 2,384 16.12% 2,053 11.76%
ICICI Prudential BSE 500 ETF 0.05 0.07% 262 22 9.17% 240 -33.33% 360 -6.25%
Sundaram Diversified Equity Fund Growth 70.36 3.65% 390,876 -79,124 -16.83% 470,000 0% 470,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.41 3.17% 107,815 -21,357 -16.53% 129,172 -19.28% 160,022 -19.43%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.82 2.38% 10,116 -2,643 -20.71% 12,759 0% 12,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.88 2.38% 4,869 -1,215 -19.97% 6,084 0% 6,084 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.84 2.88% 21,334 -2,370 -10.00% 23,704 0% 23,704 0%
Sundaram Multi Cap Fund Growth 18.18 1.01% 100,996 0 0% 100,996 0% 100,996 0%
Sundaram Balanced Advantage Growth 25.20 1.55% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Mid Cap Growth 195.43 2.74% 1,085,736 -42,959 -3.81% 1,128,695 -2.64% 1,159,311 -0.21%
Invesco India Large&MidCap Fund Growth 19.83 0.50% 110,148 110,148 100% - -% - -%
Nippon India ETF Nifty Midcap 150 2.23 0.47% 12,373 12,373 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.42 0.47% 13,420 13,420 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.67 0.47% 9,299 9,299 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.70% 2,652 2,652 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.47% 304 304 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.47% 1,705 1,705 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 656 656 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.50% 3,152 3,152 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.47% 1,132 1,132 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.47% 1,748 1,748 100% - -% - -%
Total: 15,825,972 -7,009 15,832,981 15,850,506