261.60 -4.16 (-1.57%)

52.84% Fall from 52W High

319.7K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Multi Cap Fund - Growth 85.36 0.71% 1,653,999 0 0% 1,653,999 6.44% 1,553,999 0%
Nippon India Small Cap Fund - Growth 64.69 0.33% 1,253,532 0 0% 1,253,532 0% 1,253,532 -11.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.57 0.19% 10,993 405 3.83% 10,588 5.53% 10,033 7.63%
UTI Infrastructure Fund Regular Plan Growth 24.26 1.71% 470,000 0 0% 470,000 0% 470,000 27.03%
UTI Transportation & Logistics Fund Regular Plan Growth 22.16 1.32% 429,357 0 0% 429,357 0% 429,357 91.00%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 3.87 0.30% 75,005 0 0% 75,005 0% 75,005 -14.77%
Invesco India Infrastructure Fund Growth 4.61 1.08% 89,339 0 0% 89,339 0% 89,339 0%
Edelweiss Mid Cap Fund Growth 4.46 0.23% 86,401 0 0% 86,401 0% 86,401 -41.34%
Edelweiss ELSS Tax saver Growth 0 -% 0 -21,962 -100% 21,962 0% 21,962 -33.51%
Sundaram Infrastructure Advantage Fund Regular Growth 8.27 1.33% 160,298 -1,319 -0.82% 161,617 0% 161,617 -22.67%
Union Small Cap Fund Regular Growth 10.05 1.65% 194,634 0 0% 194,634 0% 194,634 2.09%
Edelweiss Flexi Cap Fund Regular Growth 5.40 0.58% 104,599 0 0% 104,599 0% 104,599 -22.09%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% 0 -100% 239,966 -16.14%
Edelweiss Small Cap Fund Regular Growth 9.66 0.83% 187,258 0 0% 187,258 0% 187,258 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 162 -8 -4.71% 170 6.92% 159 -33.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.19% 10,059 -97 -0.96% 10,156 5.59% 9,618 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 813 41 5.31% 772 4.61% 738 5.58%
UTI Small Cap Fund Regular Growth 18.39 0.87% 356,335 45,000 14.45% 311,335 10.75% 281,103 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 1,824 142 8.44% 1,682 8.73% 1,547 16.14%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.94 2.59% 57,000 0 0% 57,000 18.75% 48,000 26.32%
HSBC Small Cap Equity Fund Growth 2.58 0.82% 50,000 30,000 150% 20,000 100% - -%
Total: 5,191,608 52,202 5,139,406 5,218,867