1237.00 -15.95 (-1.27%)

26.80% Fall from 52W High

116.3K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.33 0.18% 17,652 833 4.95% 16,819 -5.33% 17,766 12.00%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.73 0.66% 285,714 0 0% 285,714 0% 285,714 0%
Invesco India ELSS Tax Saver Fund Growth 37.25 1.41% 282,015 0 0% 282,015 2.94% 273,973 4.44%
Aditya Birla Sun Life Small Cap Fund Growth 47.39 1.00% 358,838 0 0% 358,838 38.63% 258,838 112.42%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.59 0.49% 34,730 -20,270 -36.85% 55,000 -11.74% 62,313 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.55 0.76% 57,142 0 0% 57,142 0% 57,142 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.18% 9,626 571 6.31% 9,055 -0.75% 9,123 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.02% 1,461 445 43.80% 1,016 2.94% 987 2.92%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.18% 9,920 640 6.90% 9,280 3.56% 8,961 11.25%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.18% 666 76 12.88% 590 17.06% 504 14.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 403 24 6.33% 379 3.27% 367 0.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.23 0.55% 312,209 0 0% 312,209 0% 312,209 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 167 17 11.33% 150 0.67% 136 -0.73%
HDFC Nifty Smallcap 250 ETF 0.46 0.18% 3,520 -232 -6.18% 3,752 43.10% 2,622 6.59%
HDFC BSE 500 ETF 0.00 0.02% 13 0 0% 13 8.33% 12 9.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.18% 2,297 191 9.07% 2,106 4.67% 2,012 11.16%
HDFC Large and Mid Cap Fund Growth 6.24 0.03% 47,280 0 0% 47,280 0% 47,280 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.60 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 13.21 0.82% 100,000 0 0% 100,000 0% 100,000 0%
Axis ELSS Tax Saver Fund Growth 116.02 0.33% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,688 0% 1,688 -54.08%
PGIM India Midcap Opportunities Fund Regular Growth 24.70 0.24% 187,000 -178,712 -48.87% 365,712 -10.72% 409,612 -10.10%
PGIM India ELSS Tax Saver Fund Regular Growth 2.97 0.44% 22,510 0 0% 22,510 0% 22,510 0%
Axis Flexi Cap Fund Regular Growth 32.53 0.27% 246,305 -174,368 -41.45% 420,673 -7.83% 456,434 0%
Axis Growth Opportunities Fund Regular Growth 57.19 0.47% 433,022 0 0% 433,022 -31.13% 628,778 -19.24%
ICICI Prudential BSE 500 ETF 0.05 0.02% 354 3 0.85% 351 6.04% 331 8.17%
Axis Innovation Fund Regular Growth 11.71 0.96% 88,675 0 0% 88,675 0% 88,675 0%
PGIM India Small Cap Fund Regular Growth 10.11 0.69% 76,568 0 0% 76,568 0% 76,568 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.18% 4,086 323 8.58% 3,763 -2.06% 3,842 4.46%
UTI Innovation Fund Regular Growth 24.02 3.72% 181,837 0 0% 181,837 15.94% 156,837 38.99%
Sundaram Equity Savings Fund Growth 2.64 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 19,607 -85.65%
Axis Multi Asset Allocation Fund Growth 12.85 1.07% 97,315 0 0% 97,315 0% 97,315 -14.97%
Axis Children's Regular Lock in Growth 5.60 0.69% 42,425 -6,002 -12.39% 48,427 -8.04% 52,661 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 6.47 0.41% 49,000 -11,000 -18.33% 60,000 -30.93% 86,872 -1.80%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 109 13 13.54% 96 4.35% 92 29.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.18% 677 84 14.17% 593 12.31% 484 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 40 0 0% 40 0% 40 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.18% 101 9 9.78% 92 100% - -%
Total: 3,902,147 -557,355 4,461,190 4,660,775