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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Small Cap Equity Fund Growth 9.89 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Multi Cap Fund - Growth 37.96 0.40% 1,151,923 150,000 14.97% 1,001,923 0% 1,001,923 0%
Nippon India Small Cap Fund - Growth 66.94 0.89% 2,031,606 -4,830 -0.24% 2,036,436 0% 2,036,436 26.37%
Union Small Cap Fund Regular Growth 2.73 0.93% 82,943 0 0% 82,943 0% 82,943 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.02 0.62% 395,000 0 0% 395,000 -8.14% 430,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.78 1.08% 84,311 0 0% 84,311 0% - -%
DSP Aggressive Hybrid Fund Growth 15.82 0.27% 479,979 -108,220 -18.40% 588,199 -34.15% - -%
Invesco India Equity Savings Fund Regular Growth 0.69 0.23% 20,876 2,058 10.94% 18,818 9.98% - -%
UTI Infrastructure Fund Regular Plan Growth 10.41 0.87% 316,000 0 0% 316,000 0% - -%
Invesco India Infrastructure Fund Growth 0.65 1.73% 19,624 0 0% 19,624 0% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.43 1.25% 195,281 0 0% 195,281 0% - -%
Invesco India ELSS Tax Saver Fund Growth 5.98 0.70% 181,348 0 0% 181,348 2.77% - -%
Motilal Oswal Focused Regular Growth 15.41 1.45% 467,632 0 0% 467,632 0% - -%
Invesco India Multicap Fund Growth 13.11 1.56% 397,866 0 0% 397,866 7.42% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 100 33 49.25% 67 24.07% - -%
Sundaram Services Regular Growth 6.59 0.56% 200,000 0 0% 200,000 0% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 5.76 0.47% 174,828 0 0% 174,828 0% - -%
Invesco India Mid Cap Fund Growth 5.15 1.06% 156,182 33,780 27.60% 122,402 0% - -%
LIC MF Small Cap Fund Regular Growth 2.56 1.95% 77,724 0 0% 77,724 0% - -%
Invesco India Smallcap Fund Regular Growth 5.78 1.77% 175,301 0 0% 175,301 0% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 123,082 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 13.57 0.53% 411,948 -92,883 -18.40% 504,831 -10.90% - -%
Total: 7,320,472 -20,062 7,463,616 3,851,302