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-2022 Jul-2022 Jun-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 79.42 0.60% 1,653,999 0 0% 1,653,999 0% 1,653,999 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.84 0.18% 17,585 2,085 13.45% 15,500 26.22% 12,280 4.66%
Nippon India Small Cap Fund - Growth 60.19 0.28% 1,253,532 0 0% 1,253,532 0% 1,253,532 0%
Edelweiss Large & Mid Fund Growth 5.83 0.38% 121,371 46,366 61.82% 75,005 0% 75,005 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.88 1.01% 622,243 235,345 60.83% 386,898 5.48% 366,807 100%
Edelweiss Mid Cap Fund Growth 4.15 0.18% 86,401 0 0% 86,401 0% 86,401 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.21 1.13% 150,203 -9,095 -5.71% 159,298 -0.62% 160,298 0%
Union Small Cap Fund Regular Growth 14.75 1.50% 307,247 11,199 3.78% 296,048 43.90% 205,734 5.70%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 13.22 1.02% 275,314 0 0% 275,314 47.02% 187,258 0%
UTI Small Cap Fund Regular Growth 25.55 1.13% 532,060 0 0% 532,060 0% 532,060 24.80%
UTI Infrastructure Fund Regular Plan Growth 24.00 1.60% 499,755 0 0% 499,755 0% 499,755 6.33%
UTI Transportation & Logistics Fund Regular Plan Growth 24.87 1.26% 517,955 0 0% 517,955 0% 517,955 20.64%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 2.50% 32,000 0 0% 32,000 0% 32,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.12% 2,392 0 0% 2,392 0% 2,392 55.32%
Taurus Ethical Fund - Growth Option 1.07 1.27% 22,220 0 0% 22,220 0% 22,220 161.41%
ICICI Prudential BSE 500 ETF 0.01 0.01% 177 -7 -3.80% 184 3.37% 178 9.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.18% 12,654 2,021 19.01% 10,633 1.69% 10,456 2.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 885 19 2.19% 866 0.93% 858 4.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.18% 2,163 24 1.12% 2,139 4.90% 2,039 1.65%
HSBC Small Cap Equity Fund Growth 7.20 2.41% 150,000 50,000 50% 100,000 25% 80,000 32.25%
HSBC Infrastructure Equity Fund Growth 3.46 2.89% 72,000 7,000 10.77% 65,000 0% 65,000 14.04%
Quantum India ESG Equity Fund Regular Growth 0.66 1.07% 13,792 13,792 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 5.24 0.14% 109,089 109,089 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 5.99 0.29% 124,809 124,809 100% - -% - -%
Total: 6,579,846 592,647 5,987,199 5,766,227