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 Dec-2020 Nov-2020 Oct-2020
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 Infrastructure Advantage Fund Regular Growth 9.08 1.95% 229,812 54,812 31.32% 229,812 31.32% 175,000 0%
Sundaram Services Regular Growth 12.34 0.96% 298,141 0 0% 298,141 0% 298,141 0%
Invesco India Infrastructure Fund Growth 1.65 2.49% 39,984 0 0% 39,984 0% 39,984 0%
Invesco India Mid Cap Fund Growth 12.04 1.05% 304,810 0 0% 304,810 0% 304,810 0%
Motilal Oswal Focused Regular Growth 23.56 1.52% 569,380 0 0% 569,380 9.63% 519,380 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.76 1.47% 139,311 0 0% 139,311 0% 139,311 27.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.24% 5,557 405 7.86% 5,152 10.84% 4,648 -0.02%
UTI Infrastructure Fund Regular Plan Growth 14.61 1.29% 370,000 0 0% 370,000 0% 370,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 6.90 0.50% 174,828 0 0% 174,828 0% 174,828 0%
Edelweiss Small Cap Fund Regular Growth 7.59 1.22% 183,549 38,447 26.50% 79,457 100% 79,457 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 296 10 3.50% 296 3.50% 286 12.16%
ICICI Prudential BSE 500 ETF 0.00 0.01% 117 0 0% 117 -5.65% 117 -5.65%
Nippon India Small Cap Fund - Growth 63.05 0.58% 1,523,776 0 0% 1,523,776 0% 1,523,776 0%
Nippon India Multi Cap Fund - Growth 74.36 0.90% 1,882,863 39,801 2.16% 1,843,062 1.67% 1,843,062 1.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.15 0.24% 3,637 1,241 51.79% 2,396 3.19% 2,322 100%
HSBC Infrastructure Equity Fund Growth 1.57 1.92% 38,000 -7,000 -15.56% 45,000 0% 45,000 0%
Edelweiss ELSS Tax saver Growth 1.47 0.98% 35,424 35,424 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.37 0.39% 8,914 8,914 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.06 0.50% 73,890 73,890 100% - -% - -%
UTI Small Cap Fund Regular Growth 8.32 0.87% 200,985 200,985 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.45 0.98% 107,517 -15,565 -12.65% - -% - -%
Total: 6,190,791 431,364 5,625,522 5,520,122