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 Nov-2023 Oct-2023 Sep-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 6.82 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 13.64 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Axis ELSS Tax Saver Fund Growth 119.80 0.36% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth 1.50 0.36% 11,013 0 0% 11,013 0% 11,013 0%
HDFC Large and Mid Cap Fund Growth 6.45 0.05% 47,280 0 0% 47,280 0% 47,280 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.18 0.85% 170,000 0 0% 170,000 0% 170,000 0%
Axis Flexi Cap Fund Regular Growth 62.52 0.56% 458,411 0 0% 458,411 0% 458,411 0%
Axis Growth Opportunities Fund Regular Growth 106.17 1.02% 778,535 0 0% 778,535 0% 778,535 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.93 0.23% 14,182 697 5.17% 13,485 5.77% 12,749 100%
Axis Innovation Fund Regular Growth 12.76 1.03% 93,565 0 0% 93,565 0% 93,565 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.23% 6,771 555 8.93% 6,216 6.75% 5,823 100%
HDFC Nifty Smallcap 250 ETF 0.25 0.23% 1,830 160 9.58% 1,670 15.41% 1,447 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 40 1 2.56% 39 14.71% 34 61.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 1,498 201 15.50% 1,297 14.17% 1,136 100%
Sundaram Equity Savings Fund Growth 2.73 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Axis Multi Asset Allocation Fund Growth 16.25 1.28% 119,169 0 0% 119,169 0% 119,169 0%
Axis Children's Regular Lock in Growth 7.97 1.04% 58,462 0 0% 58,462 0% 58,462 0%
Axis Balanced Advantage Fund Regular Growth 1.74 0.09% 12,729 0 0% 12,729 -47.61% 24,295 0%
Axis Aggresive Hybrid Fund Regular Growth 16.79 1.02% 123,122 -20,029 -13.99% 143,151 0% 143,151 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.96 0.73% 285,714 0 0% 285,714 0% 285,714 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.58 0.59% 312,209 0 0% 312,209 0% 312,209 0%
Invesco India ELSS Tax Saver Fund Growth 35.77 1.53% 262,314 2,000 0.77% 260,314 7.58% 241,966 0%
Aditya Birla Sun Life Small Cap Fund Growth 16.62 0.33% 121,851 0 0% 121,851 0% 121,851 0%
Invesco India Large&MidCap Fund Growth 18.64 0.42% 136,659 0 0% 136,659 0% 136,659 0%
PGIM India Midcap Opportunities Fund Regular Growth 62.13 0.63% 455,612 0 0% 455,612 0% 455,612 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.07 0.51% 22,510 0 0% 22,510 0% 22,510 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.79 0.91% 57,142 0 0% 57,142 0% 57,142 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 270 13 5.06% 257 4.47% 246 52.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.23% 8,665 199 2.35% 8,466 5.64% 8,014 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 944 20 2.16% 924 3.01% 897 26.34%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 10.44 0.72% 76,568 0 0% 76,568 0% 76,568 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.23% 3,573 168 4.93% 3,405 7.75% 3,160 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 352 67 23.51% 285 14.92% 248 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.50 0.90% 62,313 -2,687 -4.13% 65,000 0% 65,000 -27.78%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 14 1 7.69% 13 0% 13 116.67%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 11.58 0.13% 84,900 -174,100 -67.22% 259,000 0% 259,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 62 4 6.90% 51 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 32,212 100% - -%
Total: 4,836,749 -192,730 5,061,684 5,020,349