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 Feb-2023 Jan-2023 Dec-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 72.34 0.51% 1,953,999 300,000 18.14% 1,653,999 0% 1,653,999 0%
Nippon India Small Cap Fund - Growth 46.41 0.19% 1,253,532 0 0% 1,253,532 0% 1,253,532 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.13% 14,084 263 1.90% 13,821 1.40% 13,630 3.31%
Sundaram Infrastructure Advantage Fund Regular Growth 4.43 0.74% 119,655 -5,000 -4.01% 124,655 -0.70% 125,539 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.17 0.48% 463,828 0 0% 463,828 0% 463,828 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 1.98% 32,000 0 0% 32,000 0% 32,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.02 0.94% 486,649 -31,306 -6.04% 517,955 0% 517,955 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -51,300 -100% 51,300 0% 51,300 0%
Union Small Cap Fund Regular Growth 0 -% 0 -334,898 -100% 334,898 0% 334,898 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.13% 11,330 110 0.98% 11,220 2.31% 10,967 -3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 990 20 2.06% 970 1.89% 952 0.63%
Union Retirement Fund Regular Growth 0 -% 0 -7,450 -100% 7,450 0% 7,450 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.17% 5,589 0 0% 5,589 11.58% 5,009 8.44%
UTI Infrastructure Fund Regular Plan Growth 17.81 1.23% 481,015 -18,740 -3.75% 499,755 0% 499,755 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.04 0.79% 622,243 0 0% 622,243 0% 622,243 0%
Quantum India ESG Equity Fund Regular Growth 0.51 0.83% 13,792 0 0% 13,792 0% 13,792 0%
UTI Small Cap Fund Regular Growth 19.70 0.82% 532,060 0 0% 532,060 0% 532,060 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.58 0.92% 475,000 0 0% 475,000 0% 475,000 0%
Edelweiss Large & Mid Fund Growth 2.39 0.14% 64,472 -163,377 -71.70% 227,849 0% 227,849 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 12.35 0.85% 333,623 0 0% 333,623 0% 333,623 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.13% 2,459 80 3.36% 2,379 0.51% 2,367 8.53%
HSBC Infrastructure Fund Growth - -% - - -% 72,000 0% 72,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 204 14 7.37% 190 4.40% 182 -1.62%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.13% 399 9 2.31% 390 -1.02% 394 4.79%
Taurus Ethical Fund - Growth Option 0.70 0.84% 19,000 19,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.00 0.13% 132 132 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.01% 14 14 100% - -% - -%
Total: 6,886,069 -292,429 7,250,498 7,250,324