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 Sep-2023 Aug-2023 Jul-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 148.90 0.71% 3,839,999 0 0% 3,839,999 0% 3,839,999 0%
Nippon India Small Cap Fund - Growth 27.46 0.07% 708,152 0 0% 708,152 -43.51% 1,253,532 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.23 0.44% 83,340 0 0% 83,340 0% 83,340 0%
Edelweiss Small Cap Fund Regular Growth 21.92 0.89% 565,425 0 0% 565,425 12.10% 504,378 6.64%
Quantum India ESG Equity Fund Regular Growth 0.79 1.08% 20,390 0 0% 20,390 0% 20,390 17.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,827 -100% 10,827 4.02% 10,409 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -1,189 -100% 1,189 3.75% 1,146 1.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -16,887 -100% 16,887 5.27% 16,041 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -305 -100% 305 28.15% 238 -9.51%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -175,701 -100% 175,701 -51.74% 364,106 -41.48%
UTI Small Cap Fund Regular Growth 20.63 0.65% 532,060 0 0% 532,060 0% 532,060 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,186 -100% 4,186 11.75% 3,746 23.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.33 0.27% 111,588 -22,514 -16.79% 134,102 -65.56% 389,353 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,246 -100% 7,246 9.90% 6,593 4.80%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -1,961 -100% 1,961 13.75% 1,724 28.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,296 -100% 1,296 21.35% 1,068 31.85%
UTI Infrastructure Fund Regular Plan Growth 24.63 1.45% 635,133 0 0% 635,133 30.68% 486,015 1.04%
UTI Transportation & Logistics Fund Regular Plan Growth 31.52 1.31% 812,809 0 0% 812,809 65.32% 491,649 1.03%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 116,667 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.00% 17,000 0 0% 17,000 0% 17,000 0%
Tata Infrastructure Fund Growth 11.63 0.87% 300,000 0 0% 300,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.33 0.78% 60,000 0 0% 60,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.97 0.25% 25,116 25,116 100% - -% - -%
Total: 7,711,012 -216,996 7,928,008 8,139,454