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-2022 Apr-2022 Mar-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 %
Quant Small Cap Fund Growth 12.86 0.73% 75,000 0 0% 75,000 0% 75,000 0%
Tata Infrastructure Fund Growth 33.54 4.09% 195,700 0 0% 195,700 0% 195,700 -4.54%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 359.95 7.39% 2,100,000 0 0% 2,100,000 0% 2,100,000 3.72%
Canara Robeco Infrastructure Growth 6.60 3.26% 38,500 0 0% 38,500 0% 38,500 0%
Invesco India Large&MidCap Fund Growth 22.80 0.61% 133,022 22,874 20.77% 110,148 0% 110,148 100%
Invesco India Infrastructure Fund Growth 6.04 1.42% 35,215 -1,875 -5.06% 37,090 0% 37,090 28.26%
Taurus Ethical Fund - Growth Option 0.77 1.01% 4,464 0 0% 4,464 0% 4,464 0%
Bank of India Manufacturing & Infra Growth 1.71 2.40% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 45.96 3.51% 268,150 -104,000 -27.95% 372,150 -6.29% 397,150 0%
Nippon India Small Cap Fund - Growth 94.33 0.51% 550,310 0 0% 550,310 0% 550,310 0%
SBI Small Cap Fund Regular Plan Growth 247.06 2.09% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
IDBI Flexi Cap Fund Regular Growth 13.10 3.56% 76,444 0 0% 76,444 0% 76,444 0%
HSBC Small Cap Fund Fund Regular Growth 280.75 3.70% 1,637,948 -47,000 -2.79% 1,684,948 0% 1,684,948 0%
Tata Young Citizen Fund [Upto 3 years] 4.80 1.91% 28,000 0 0% 28,000 -3.45% 29,000 0%
LIC MF Small Cap Fund Regular Growth 5.20 4.08% 30,350 0 0% 30,350 0% 30,350 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.03 2.70% 140,199 10,000 7.68% 130,199 -3.92% 135,507 -3.60%
Tata Flexi Cap Fund Regular Growth 17.14 0.82% 100,000 -91,000 -47.64% 191,000 0% 191,000 0%
Bank of India Small Cap Fund Regular Growth 4.76 1.64% 27,789 3,500 14.41% 24,289 0% 24,289 0%
Canara Robeco Small Cap Fund Regular Growth 56.18 2.19% 327,736 5,000 1.55% 322,736 0% 322,736 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.10 0.69% 18,081 4,000 28.41% 14,081 -4.12% 14,686 -38.41%
Nippon India ETF Nifty Midcap 150 2.30 0.47% 13,410 875 6.98% 12,535 1.31% 12,373 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.54 0.47% 14,821 507 3.54% 14,314 6.66% 13,420 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.07% 1,268 15 1.20% 1,253 5.38% 1,189 4.57%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.33 2.57% 118,615 0 0% 118,615 0% 118,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 1.45% 15,509 0 0% 15,509 0% 15,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.75% 6,282 0 0% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.95 2.76% 104,694 0 0% 104,694 0% 104,694 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.82 0.47% 10,635 614 6.13% 10,021 7.76% 9,299 100%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.67% 2,593 -61 -2.30% 2,654 0.08% 2,652 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.48% 396 58 17.16% 338 11.18% 304 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.08 1.67% 146,307 0 0% 146,307 -5.34% 154,556 0%
Axis Midcap Fund Growth 196.23 1.14% 1,144,845 0 0% 1,144,845 0% 1,144,845 0%
Edelweiss Small Cap Fund Regular Growth 21.16 1.90% 123,479 0 0% 123,479 0% 123,479 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.47% 1,761 38 2.21% 1,723 1.06% 1,705 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 675 13 1.96% 662 0.91% 656 100%
UTI Flexi Cap Fund Regular Plan Growth 367.88 1.56% 2,146,237 -145,500 -6.35% 2,291,737 -2.18% 2,342,906 -0.21%
UTI MNC Fund Regular Plan Growth 88.70 3.75% 517,500 0 0% 517,500 0% 517,500 0%
Sundaram Multi Cap Fund Growth 17.31 1.00% 100,996 0 0% 100,996 0% 100,996 0%
Sundaram Mid Cap Growth 180.05 2.69% 1,050,433 -33,651 -3.10% 1,084,084 -0.15% 1,085,736 -3.81%
UTI Mid Cap Fund Regular Plan Growth 88.39 1.39% 515,659 0 0% 515,659 3.97% 495,963 0%
Sundaram Diversified Equity Fund Growth 53.14 2.99% 310,000 -26,182 -7.79% 336,182 -13.99% 390,876 -16.83%
Sundaram Balanced Advantage Growth 24.00 1.52% 140,000 0 0% 140,000 0% 140,000 0%
Axis Small Cap Fund Regular Growth 186.80 2.08% 1,089,833 0 0% 1,089,833 0% 1,089,833 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.48 3.14% 107,795 0 0% 107,795 -0.02% 107,815 -16.53%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.73 2.49% 10,116 0 0% 10,116 0% 10,116 -20.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.83 2.49% 4,869 0 0% 4,869 0% 4,869 -19.97%
ICICI Prudential BSE 500 ETF 0.04 0.07% 250 0 0% 250 -4.58% 262 9.17%
UTI Unit Linked Insurance 26.16 0.51% 152,620 2,800 1.87% 149,820 0% 149,820 0%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.47% 3,424 200 6.20% 3,224 2.28% 3,152 100%
UTI Small Cap Fund Regular Growth 31.47 1.57% 183,615 0 0% 183,615 0% 183,615 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.29 2.55% 19,181 0 0% 19,181 -10.09% 21,334 -10.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.47% 1,413 165 13.22% 1,248 10.25% 1,132 100%
Mirae Asset Nifty Midcap 150 ETF 0.32 0.47% 1,859 113 6.47% 1,746 -0.11% 1,748 100%
Invesco India Aggressive Hybrid FundRegular Growth 1.28 0.34% 7,493 0 0% 7,493 100% - -%
Axis Growth Opportunities Fund Regular Growth 16.17 0.22% 94,327 0 0% 94,327 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.03 0.83% 41,025 9,070 28.38% 31,955 100% - -%
SBI Infrastructure Fund Regular Growth 8.57 1.08% 50,000 50,000 100% - -% - -%
Total: 15,492,242 -339,427 15,831,669 15,825,972