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 Mar-2024 Feb-2024 Jan-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 22.60 0.75% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.24 0.20% 16,819 -947 -5.33% 17,766 12.00% 15,863 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.20% 9,055 -68 -0.75% 9,123 -5.93% 9,698 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 1,016 29 2.94% 987 2.92% 959 0.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.65 0.53% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 13.29 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Equity Savings Fund Growth 2.66 0.34% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.98 0.69% 285,714 0 0% 285,714 0% 285,714 0%
Invesco India ELSS Tax Saver Fund Growth 37.49 1.48% 282,015 8,042 2.94% 273,973 4.44% 262,314 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.70 1.07% 358,838 100,000 38.63% 258,838 112.42% 121,851 0%
Axis ELSS Tax Saver Fund Growth 116.78 0.33% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth 0.22 0.07% 1,688 0 0% 1,688 -54.08% 8,013 -27.24%
Axis Multi Asset Allocation Fund Growth 12.94 1.10% 97,315 0 0% 97,315 -14.97% 114,448 0%
Axis Flexi Cap Fund Regular Growth 55.92 0.48% 420,673 -35,761 -7.83% 456,434 0% 456,434 0%
Axis Growth Opportunities Fund Regular Growth 57.56 0.49% 433,022 -195,756 -31.13% 628,778 -19.24% 778,535 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.60 0.81% 57,142 0 0% 57,142 0% 57,142 0%
Axis Innovation Fund Regular Growth 11.79 0.98% 88,675 0 0% 88,675 0% 88,675 -5.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.20% 9,280 319 3.56% 8,961 11.25% 8,055 8.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.50 0.56% 312,209 0 0% 312,209 0% 312,209 0%
PGIM India Midcap Opportunities Fund Regular Growth 48.62 0.49% 365,712 -43,900 -10.72% 409,612 -10.10% 455,612 0%
HDFC Large and Mid Cap Fund Growth 6.29 0.04% 47,280 0 0% 47,280 0% 47,280 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.99 0.45% 22,510 0 0% 22,510 0% 22,510 0%
Axis Children's Regular Lock in Growth 6.44 0.81% 48,427 -4,234 -8.04% 52,661 0% 52,661 -9.92%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,729 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.31 0.81% 55,000 -7,313 -11.74% 62,313 0% 62,313 0%
Axis Aggresive Hybrid Fund Regular Growth 7.98 0.50% 60,000 -26,872 -30.93% 86,872 -1.80% 88,461 -10.16%
ICICI Prudential BSE 500 ETF 0.05 0.02% 351 20 6.04% 331 8.17% 306 6.25%
PGIM India Small Cap Fund Regular Growth 10.18 0.74% 76,568 0 0% 76,568 0% 76,568 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.20% 3,763 -79 -2.06% 3,842 4.46% 3,678 3.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 590 86 17.06% 504 14.29% 441 14.25%
HDFC BSE 500 ETF 0.00 0.02% 13 1 8.33% 12 9.09% 11 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.20% 2,106 94 4.67% 2,012 11.16% 1,810 9.23%
UTI Innovation Fund Regular Growth 24.17 3.90% 181,837 25,000 15.94% 156,837 38.99% 112,837 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 150 1 0.67% 136 -0.73% 127 9.48%
Invesco India Large&MidCap Fund Growth 0 -% 0 -19,607 -100% 19,607 -85.65% 136,659 0%
HDFC Nifty Smallcap 250 ETF 0.50 0.20% 3,752 1,130 43.10% 2,622 6.59% 2,460 19.65%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 96 4 4.35% 92 29.58% 71 31.48%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.20% 379 12 3.27% 367 0.82% 364 32.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 593 65 12.31% 484 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 40 0 0% 40 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.20% 92 92 100% - -% - -%
Total: 4,461,190 -199,642 4,660,775 4,815,278