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 May-2021 Apr-2021 Mar-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 %
Invesco India Infrastructure Fund Growth 2.98 1.99% 24,430 0 0% 24,430 17.60% 20,773 0%
Sundaram Balanced Advantage Fund Regular Growth 12.20 1.26% 100,000 0 0% 100,000 0% 107,000 0%
Sundaram Diversified Equity Fund Growth 68.94 2.94% 565,000 -5,000 -0.88% 570,000 -0.96% 575,500 -4.08%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.46 3.75% 11,998 -1,845 -13.33% 13,843 0% 14,302 -19.07%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.99 3.79% 24,542 -3,141 -11.35% 27,683 0% 28,579 -16.32%
Tata Young Citizen Fund [Upto 3 years] 3.78 1.56% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Small Cap Fund Fund Regular Growth 211.71 3.23% 1,734,948 0 0% 1,734,948 0% 1,734,948 0%
HDFC Mid-Cap Opportunities Fund Growth 128.13 0.45% 1,050,000 -100,988 -8.77% 1,150,988 -4.26% 1,202,216 -36.10%
Quant Small Cap Fund Growth 2.56 0.51% 21,000 -9,000 -30% 30,000 0% 30,000 0%
Sundaram Mid Cap Growth 185.24 2.91% 1,518,056 -1,944 -0.13% 1,520,000 0% 1,520,000 0%
Tata Infrastructure Fund Growth 27.21 4.31% 223,000 -27,000 -10.80% 250,000 0% 250,000 0%
HSBC Infrastructure Fund Growth 49.38 3.98% 404,655 0 0% 404,655 -1.58% 411,165 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.32 4.83% 232,062 0 0% 232,062 0% 232,062 -7.95%
Tata Flexi Cap Fund Regular Growth 29.66 1.55% 243,100 0 0% 243,100 0% 243,100 -22.11%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -137,443 -100% 137,443 -46.51% 256,951 0%
Canara Robeco Small Cap Fund Regular Growth 32.67 2.96% 267,736 0 0% 267,736 0% 267,736 19.67%
Sundaram Equity Fund Regular Growth 12.32 1.73% 100,996 0 0% 100,996 0% 100,996 -0.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 37,000 0%
Axis Small Cap Fund Regular Growth 127.94 2.35% 1,048,463 92,052 9.62% 956,411 0% 956,411 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.87% 11,245 816 7.82% 10,429 3.41% 10,085 0.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.53 0.71% 12,568 -2,000 -13.73% 14,568 0% 14,568 0%
SBI Long Term Equity Fund Regular Growth 35.50 0.36% 290,897 0 0% 290,897 0% 290,897 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.25 1.44% 18,409 0 0% 18,409 0% 809 100%
UTI Mid Cap Fund Regular Plan Growth 57.30 1.03% 469,579 0 0% 469,579 34.33% 349,579 2304.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.06% 747 47 6.71% 700 6.22% 659 26.00%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.66 0.16% 21,807 0 0% 21,807 0% 21,807 -31.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.86 1.77% 154,556 -6,322 -3.93% 160,878 0% 160,878 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.57% 6,282 0 0% 6,282 0% 282 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.47 3.13% 118,615 0 0% 118,615 0% 7,615 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.78 2.76% 104,694 0 0% 104,694 0% 6,694 100%
UTI Flexi Cap Fund Regular Plan Growth 292.20 1.59% 2,394,572 0 0% 2,394,572 0.50% 2,382,572 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 0.75% 4,372 -5,660 -56.42% 10,032 7.65% 9,319 16.60%
UTI MNC Fund Regular Plan Growth 64.46 2.71% 528,239 0 0% 528,239 0% 528,239 0%
Taurus Largecap Equity Fund - Growth 0.20 0.64% 1,635 -2,523 -60.68% 4,158 8.31% 3,839 15.77%
Taurus Infrastructure Fund - Growth Option 0.01 0.28% 112 -320 -74.07% 432 0% 432 21.01%
Taurus Ethical Fund - Growth Option 0.78 1.32% 6,424 -4,612 -41.79% 11,036 0% 11,036 11.23%
Bank of India Manufacturing & Infra Growth 0.92 1.82% 7,500 0 0% 7,500 0% 7,500 0%
Nippon India Small Cap Fund - Growth 29.30 0.20% 240,152 140,769 141.64% 99,383 0% 99,383 100%
IDBI Flexi Cap Fund Regular Growth 9.33 2.81% 76,444 0 0% 76,444 0% 76,444 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 4,237 0%
LIC MF Small Cap Fund Regular Growth 4.92 4.09% 40,350 0 0% 40,350 -6.06% 42,955 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.25 2.16% 125,000 0 0% 125,000 0% 125,000 0%
Bank of India Small Cap Fund Regular Growth 3.80 2.62% 31,151 0 0% 31,151 0% 31,151 0.36%
Edelweiss Small Cap Fund Regular Growth 8.82 1.00% 72,248 0 0% 72,248 0% 72,248 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 254 0 0% 254 0% 254 4.96%
ICICI Prudential MNC Fund Regular Growth 29.18 4.68% 239,121 0 0% 239,121 0% 239,121 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.27 0.88% 10,424 -2,517 -19.45% 12,941 -2.48% 13,270 15.83%
UTI Small Cap Fund Regular Growth 22.17 1.63% 181,720 0 0% 181,720 0% 181,720 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.75% 4,888 -6,548 -57.26% 11,436 5.27% 10,863 17.21%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 271.87 5.67% 2,228,000 -130,000 -5.51% 2,358,000 0% 2,358,000 0%
UTI Unit Linked Insurance 14.35 0.28% 117,570 0 0% 117,570 0% 168,870 -31.05%
SBI Small Cap Fund Regular Plan Growth 173.08 2.00% 1,418,409 0 0% 1,418,409 0% 1,418,409 0%
Canara Robeco Infrastructure Growth 1.34 0.98% 11,000 11,000 100% - -% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.53 4.26% 37,098 -3,861 -9.43% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.31 1.23% 166,473 166,473 100% - -% - -%
Axis Midcap Fund Growth 72.42 0.61% 593,456 593,456 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.94 1.05% 32,300 32,300 100% - -% - -%
Total: 17,379,297 586,189 16,752,149 16,668,474