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-2023 Mar-2023 Feb-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 %
Nippon India Multi Cap Fund - Growth 142.02 0.94% 3,839,999 0 0% 3,839,999 96.52% 1,953,999 18.14%
Nippon India Small Cap Fund - Growth 46.36 0.18% 1,253,532 0 0% 1,253,532 0% 1,253,532 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.12% 14,150 221 1.59% 13,929 -1.10% 14,084 1.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.15 0.46% 463,828 0 0% 463,828 0% 463,828 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.53 0.94% 473,939 -1,061 -0.22% 475,000 0% 475,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.01 0.76% 622,243 0 0% 622,243 0% 622,243 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.08 0.49% 83,340 -6,732 -7.47% 90,072 -24.72% 119,655 -4.01%
UTI Infrastructure Fund Regular Plan Growth 17.79 1.19% 481,015 0 0% 481,015 0% 481,015 -3.75%
UTI Transportation & Logistics Fund Regular Plan Growth 18.00 0.89% 486,649 0 0% 486,649 0% 486,649 -6.04%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.51 0.81% 13,792 0 0% 13,792 0% 13,792 0%
UTI Small Cap Fund Regular Growth 19.68 0.80% 532,060 0 0% 532,060 0% 532,060 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.12% 2,650 99 3.88% 2,551 3.74% 2,459 3.36%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 1.03% 17,000 0 0% 17,000 -46.88% 32,000 0%
Taurus Ethical Fund - Growth Option 0.89 1.02% 24,000 0 0% 24,000 26.32% 19,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.12% 11,254 31 0.28% 11,223 -0.94% 11,330 0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,062 14 1.34% 1,048 5.86% 990 2.06%
HDFC Nifty Smallcap 250 ETF 0.01 0.12% 221 86 63.70% 135 2.27% 132 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 218 6 2.83% 212 3.92% 204 7.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.12% 5,929 80 1.37% 5,849 -2.04% 5,589 0%
HDFC BSE 500 ETF 0.00 0.01% 10 0 0% 10 -28.57% 14 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 64,472 -71.70%
Edelweiss Small Cap Fund Regular Growth 12.34 0.76% 333,623 0 0% 333,623 0% 333,623 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.12% 296 7 2.42% 289 -27.57% 399 2.31%
PGIM India Small Cap Fund Regular Growth 4.31 0.21% 116,667 116,667 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 23 23 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.12% 304 304 100% - -% - -%
Total: 8,777,804 109,745 8,668,059 6,886,069