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 Jan-2023 Dec-2022 Nov-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 77.74 0.55% 1,653,999 0 0% 1,653,999 0% 1,653,999 0%
Nippon India Small Cap Fund - Growth 58.92 0.25% 1,253,532 0 0% 1,253,532 0% 1,253,532 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.17% 13,821 191 1.40% 13,630 3.31% 13,193 2.61%
Sundaram Infrastructure Advantage Fund Regular Growth 5.86 0.97% 124,655 -884 -0.70% 125,539 0% 125,539 -16.42%
Union ELSS Tax Saver Fund Growth 2.41 0.42% 51,300 0 0% 51,300 0% 51,300 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 621,231 -12.85%
Union Retirement Fund Regular Growth 0.35 0.52% 7,450 0 0% 7,450 0% 7,450 0%
Union Small Cap Fund Regular Growth 15.74 2.21% 334,898 0 0% 334,898 0% 334,898 -26.67%
ICICI Prudential BSE 500 ETF 0.01 0.01% 190 8 4.40% 182 -1.62% 185 4.52%
Quantum India ESG Equity Fund Regular Growth 0.65 1.05% 13,792 0 0% 13,792 0% 13,792 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.17% 11,220 253 2.31% 10,967 -3.24% 11,334 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 970 18 1.89% 952 0.63% 946 2.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.80 0.60% 463,828 0 0% 463,828 0% 463,828 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.16% 2,379 12 0.51% 2,367 8.53% 2,181 -0.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.17% 5,589 580 11.58% 5,009 8.44% 4,619 26.90%
UTI Infrastructure Fund Regular Plan Growth 23.49 1.61% 499,755 0 0% 499,755 0% 499,755 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.34 1.23% 517,955 0 0% 517,955 0% 517,955 0%
UTI Small Cap Fund Regular Growth 25.01 1.05% 532,060 0 0% 532,060 0% 532,060 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.25 0.98% 622,243 0 0% 622,243 0% 622,243 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.33 1.12% 475,000 0 0% 475,000 0% 475,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.50 2.52% 32,000 0 0% 32,000 0% 32,000 0%
Edelweiss Large & Mid Fund Growth 10.71 0.64% 227,849 0 0% 227,849 0% 227,849 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Edelweiss Small Cap Fund Regular Growth 15.68 1.07% 333,623 0 0% 333,623 0% 333,623 21.18%
HSBC Infrastructure Fund Growth 3.38 0.23% 72,000 0 0% 72,000 0% 72,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.16% 390 -4 -1.02% 394 4.79% 376 100%
Total: 7,250,498 174 7,250,324 8,020,888