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 Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.75 0.65% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 15.49 0.93% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India ELSS Tax Saver Fund Growth 40.64 1.65% 262,314 0 0% 262,314 0.77% 260,314 7.58%
Invesco India Large&MidCap Fund Growth 21.17 0.46% 136,659 0 0% 136,659 0% 136,659 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -84,900 -100% 84,900 -67.22% 259,000 0%
Sundaram Equity Savings Fund Growth 3.10 0.42% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.26 0.80% 285,714 0 0% 285,714 0% 285,714 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.36 0.65% 312,209 0 0% 312,209 0% 312,209 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.88 0.36% 121,851 0 0% 121,851 0% 121,851 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.33 0.91% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.85 0.97% 57,142 0 0% 57,142 0% 57,142 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 288 18 6.67% 270 5.06% 257 4.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.35 0.24% 15,167 985 6.95% 14,182 5.17% 13,485 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.24% 3,541 -32 -0.90% 3,573 4.93% 3,405 7.75%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 89 8 9.88% 62 6.90% 51 100%
Axis ELSS Tax Saver Fund Growth 136.08 0.40% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth 1.24 0.32% 8,013 -3,000 -27.24% 11,013 0% 11,013 0%
Axis Multi Asset Allocation Fund Growth 17.73 1.44% 114,448 -4,721 -3.96% 119,169 0% 119,169 0%
PGIM India Midcap Opportunities Fund Regular Growth 70.58 0.70% 455,612 0 0% 455,612 0% 455,612 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.49 0.55% 22,510 0 0% 22,510 0% 22,510 0%
Axis Flexi Cap Fund Regular Growth 70.71 0.61% 456,434 -1,977 -0.43% 458,411 0% 458,411 0%
Axis Growth Opportunities Fund Regular Growth 120.60 1.12% 778,535 0 0% 778,535 0% 778,535 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.24% 9,478 813 9.38% 8,665 2.35% 8,466 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 956 12 1.27% 944 2.16% 924 3.01%
Axis Innovation Fund Regular Growth 14.49 1.21% 93,565 0 0% 93,565 0% 93,565 0%
PGIM India Small Cap Fund Regular Growth 11.86 0.81% 76,568 0 0% 76,568 0% 76,568 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.24% 7,440 669 9.88% 6,771 8.93% 6,216 6.75%
HDFC Large and Mid Cap Fund Growth 7.32 0.05% 47,280 0 0% 47,280 0% 47,280 0%
Axis Children's Regular Lock in Growth 9.06 1.13% 58,462 0 0% 58,462 0% 58,462 0%
Axis Balanced Advantage Fund Regular Growth 1.97 0.10% 12,729 0 0% 12,729 0% 12,729 -47.61%
Axis Aggresive Hybrid Fund Regular Growth 15.25 0.92% 98,461 -24,661 -20.03% 123,122 -13.99% 143,151 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 386 34 9.66% 352 23.51% 285 14.92%
HDFC Nifty Smallcap 250 ETF 0.32 0.24% 2,056 226 12.35% 1,830 9.58% 1,670 15.41%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 54 14 35% 40 2.56% 39 14.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.24% 1,657 159 10.61% 1,498 15.50% 1,297 14.17%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.65 1.05% 62,313 0 0% 62,313 -4.13% 65,000 0%
HDFC BSE 500 ETF 0.00 0.03% 11 -3 -21.43% 14 7.69% 13 0%
UTI Innovation Fund Regular Growth 17.48 3.18% 112,837 80,625 250.29% - -% 32,212 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 274 274 100% - -% - -%
Total: 4,833,523 -35,457 4,836,749 5,061,684