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 Nov-2023 Oct-2023 Sep-2023
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 137.63 0.61% 3,839,999 0 0% 3,839,999 0% 3,839,999 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 708,152 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.99 0.39% 83,340 0 0% 83,340 0% 83,340 0%
Quantum India ESG Equity Fund Regular Growth 0.73 0.96% 20,390 0 0% 20,390 0% 20,390 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.90% 17,000 0 0% 17,000 0% 17,000 0%
UTI Infrastructure Fund Regular Plan Growth 22.76 1.28% 635,133 0 0% 635,133 0% 635,133 0%
UTI Transportation & Logistics Fund Regular Plan Growth 29.13 1.12% 812,809 0 0% 812,809 0% 812,809 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 20.26 0.72% 565,425 0 0% 565,425 0% 565,425 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 19.07 0.55% 532,060 0 0% 532,060 0% 532,060 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.00 0.27% 111,588 0 0% 111,588 0% 111,588 -16.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.20 0.21% 33,488 3,484 11.61% 30,004 19.46% 25,116 100%
Tata Infrastructure Fund Growth 17.56 1.23% 490,000 140,000 40% 350,000 16.67% 300,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.15 0.70% 60,000 0 0% 60,000 0% 60,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 85 7 8.97% 72 100% - -%
Total: 7,201,317 143,491 7,057,820 7,711,012