1071.00 -18.85 (-1.73%)

46.18% Fall from 52W High

3.2M NSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 43,000 100%
Nippon India Small Cap Fund - Growth 243.25 1.02% 1,964,859 0 0% 1,964,859 0% 1,964,859 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.52 1.16% 36,494 927 2.61% 35,567 0.17% 35,507 -27.03%
HDFC Capital Builder Value Fund Growth 25.36 0.44% 204,867 0 0% 204,867 0% 204,867 0%
HDFC Large and Mid Cap Fund Growth 4.54 0.06% 36,655 0 0% 36,655 0% 36,655 0%
Quantum India ESG Equity Fund Regular Growth 0.44 0.68% 3,541 515 17.02% 3,026 214.23% 963 100%
Parag Parikh Flexi Cap Regular Growth 594.21 2.08% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
Canara Robeco Small Cap Fund Regular Growth 20.43 0.47% 165,016 0 0% 165,016 0% 165,016 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.07 1.12% 81,364 0 0% 81,364 0% 81,364 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.88 1.16% 31,353 1,477 4.94% 29,876 2.18% 29,240 -16.50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.90 4.25% 15,318 574 3.89% 14,744 -2.27% 15,087 -11.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 1.16% 6,037 -48 -0.79% 6,085 3.10% 5,902 -1.40%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 2,618 55 2.15% 2,563 2.48% 2,501 2.04%
Tata Dividend Yield Fund Regular Growth 6.40 1.14% 51,700 0 0% 51,700 0% 51,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.92 0.96% 160,942 0 0% 160,942 0% 160,942 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.70 1.20% 38,000 0 0% 38,000 -13.64% 44,000 -18.52%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 4.55 0.05% 36,741 0 0% 36,741 0% 36,741 0%
ITI Small Cap Fund Regular Growth 9.52 1.13% 76,908 33,750 78.20% 43,158 0% 43,158 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.75 4.23% 14,105 -150 -1.05% 14,255 3.23% 13,809 9.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.58 1.16% 12,777 2,709 26.91% 10,068 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.26 0.98% 2,117 2,117 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 1.17% 1,039 1,039 100% - -% - -%
Total: 7,742,178 42,965 7,699,213 7,755,038