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 Jul-2022 Jun-2022 May-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 77.04 0.61% 1,653,999 0 0% 1,653,999 0% 1,653,999 0%
Nippon India Small Cap Fund - Growth 58.38 0.29% 1,253,532 0 0% 1,253,532 0% 1,253,532 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.18% 10,633 177 1.69% 10,456 2.24% 10,227 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 866 8 0.93% 858 4.25% 823 1.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.18% 15,500 3,220 26.22% 12,280 4.66% 11,733 6.73%
Taurus ELSS Tax Saver Fund-Growth Option 1.49 2.46% 32,000 0 0% 32,000 0% 32,000 100%
UTI Infrastructure Fund Regular Plan Growth 23.28 1.63% 499,755 0 0% 499,755 6.33% 470,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.12 1.28% 517,955 0 0% 517,955 20.64% 429,357 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.14% 2,392 0 0% 2,392 55.32% 1,540 100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.03 1.30% 22,220 0 0% 22,220 161.41% 8,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.42 1.24% 159,298 -1,000 -0.62% 160,298 0% 160,298 0%
UTI Small Cap Fund Regular Growth 24.78 1.14% 532,060 0 0% 532,060 24.80% 426,325 19.64%
Edelweiss Large & Mid Fund Growth 3.49 0.24% 75,005 0 0% 75,005 0% 75,005 0%
Edelweiss Mid Cap Fund Growth 4.02 0.19% 86,401 0 0% 86,401 0% 86,401 0%
Union Small Cap Fund Regular Growth 13.79 1.54% 296,048 90,314 43.90% 205,734 5.70% 194,634 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 46,994 -55.07%
Edelweiss Small Cap Fund Regular Growth 12.82 1.05% 275,314 88,056 47.02% 187,258 0% 187,258 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.18% 2,139 100 4.90% 2,039 1.65% 2,006 9.98%
ICICI Prudential BSE 500 ETF 0.01 0.01% 184 6 3.37% 178 9.88% 162 0%
HSBC Small Cap Equity Fund Growth 4.66 1.60% 100,000 20,000 25% 80,000 32.25% 60,490 20.98%
HSBC Infrastructure Equity Fund Growth 3.03 2.68% 65,000 0 0% 65,000 14.04% 57,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.02 0.63% 386,898 20,091 5.48% 366,807 100% - -%
Total: 5,987,199 220,972 5,766,227 5,168,284