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 Oct-2021 Sep-2021 Aug-2021
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 13.55 2.10% 208,993 0 0% 208,993 0% 208,993 0%
Sundaram Services Regular Growth 19.32 1.00% 298,141 0 0% 298,141 0% 298,141 0%
Nippon India Multi Cap Fund - Growth 103.17 0.94% 1,591,789 0 0% 1,591,789 0% 1,591,789 -7.43%
Invesco India Infrastructure Fund Growth 5.79 1.74% 89,339 23,576 35.85% 65,763 0% 65,763 0%
Nippon India Small Cap Fund - Growth 98.76 0.57% 1,523,776 0 0% 1,523,776 0% 1,523,776 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.24% 8,374 -64 -0.76% 8,438 0.25% 8,417 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 614 25 4.24% 589 3.70% 568 4.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.57 0.25% 8,783 642 7.89% 8,141 -8.60% 8,907 -1.34%
Edelweiss Flexi Cap Fund Regular Growth 8.70 0.98% 134,259 0 0% 134,259 -7.96% 145,864 0%
UTI Infrastructure Fund Regular Plan Growth 23.98 1.59% 370,000 0 0% 370,000 0% 370,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.47 0.88% 207,878 37,619 22.10% 170,259 -0.63% 171,342 -1.99%
Edelweiss Large & Mid Fund Growth 9.37 0.88% 144,538 0 0% 144,538 0% 144,538 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.86 1.20% 167,500 0 0% 167,500 7.03% 156,500 22.32%
Bank of India Small Cap Fund Regular Growth 2.25 1.16% 34,670 0 0% 34,670 0% 34,670 8.03%
UTI Small Cap Fund Regular Growth 18.22 1.01% 281,103 0 0% 281,103 0% 281,103 0%
Edelweiss Small Cap Fund Regular Growth 12.14 1.15% 187,258 0 0% 187,258 -6.93% 201,193 0%
Edelweiss Mid Cap Fund Growth 11.24 0.64% 173,476 0 0% 173,476 0% 173,476 0%
Edelweiss ELSS Tax saver Growth 2.14 1.07% 33,029 0 0% 33,029 -17.56% 40,064 0%
Union Small Cap Fund Regular Growth 12.36 2.22% 190,644 0 0% 190,644 0% 190,644 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 175 0 0% 175 0% 175 25%
HSBC Infrastructure Equity Fund Growth 2.46 2.24% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.76 0.24% 58,005 58,005 100% - -% - -%
Total: 5,750,344 119,803 5,630,541 5,653,923