746.75 21.65 (2.99%)

48.50% Fall from 52W High

618.7K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF ELSS Tax Saver Growth 18.00 1.71% 176,098 0 0% 176,098 -1.02% 177,919 0%
LIC MF Infrastructure Fund Growth 5.70 2.13% 55,709 34,112 157.95% 21,597 0% 21,597 44.44%
LIC MF Small Cap Fund Regular Growth 8.82 3.95% 86,263 -2,786 -3.13% 89,049 0% 89,049 0%
JM Value Fund Growth 8.80 1.32% 86,044 0 0% 86,044 0% 86,044 0%
JM Flexicap Fund Growth 36.89 1.75% 360,822 10,000 2.85% 350,822 -5.39% 370,822 0%
Nippon India Small Cap Fund - Growth 371.90 0.74% 3,637,733 0 0% 3,637,733 0% 3,637,733 0%
Nippon India Flexi Cap Fund Regular Growth 65.80 0.97% 643,656 0 0% 643,656 0% 643,656 10.94%
Nippon India Innovation Fund Regular Growth 20.45 1.41% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Flexicap Fund Regular Growth 7.65 1.53% 74,820 0 0% 74,820 0% 74,820 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.78 0.87% 56,541 0 0% 56,541 0% 56,541 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 147.94 3.88% 1,447,045 0 0% 1,447,045 0% 1,447,045 2.81%
DSP Small Cap Fund Regular Plan Growth 289.90 2.06% 2,835,592 0 0% 2,835,592 -2.48% 2,907,578 1.53%
Bandhan Flexi Cap Fund Growth 20.45 0.29% 200,000 0 0% 200,000 0% 200,000 100%
DSP Focus Fund Growth 88.45 3.87% 865,160 0 0% 865,160 0% 865,160 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.12 0.79% 187,056 0 0% 187,056 0% 187,056 -5.99%
Mahindra Manulife Focused Fund Regular Growth 28.66 2.14% 280,306 0 0% 280,306 0% 280,306 -17.43%
Mahindra Manulife Small Cap Fund Regular Growth 78.88 1.99% 771,564 0 0% 771,564 8.43% 711,564 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.02 1.40% 137,128 13,533 10.95% 123,595 5.60% 117,042 8.77%
Templeton India Value Fund Growth 61.34 3.19% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Flexi Cap Fund Growth 349.71 2.29% 3,420,629 -214,923 -5.91% 3,635,552 -3.31% 3,760,057 -3.59%
Franklin India ELSS Tax Saver Fund Growth 148.19 2.32% 1,449,543 -177,806 -10.93% 1,627,349 -5.94% 1,730,030 -3.89%
Franklin India Pension Plan Growth 4.65 0.92% 45,500 -8,514 -15.76% 65,500 0% 65,500 -26.40%
Franklin India Equity Hybrid Fund Growth 28.73 1.61% 281,000 -98,000 -25.86% 379,000 0% 379,000 -33.34%
Franklin India Debt Hybrid Fund Growth 1.23 0.55% 12,000 -2,554 -17.55% 18,000 -2.70% 18,500 -26%
Franklin India Opportunities Fund Growth 126.79 3.67% 1,240,202 0 0% 1,240,202 20.20% 1,031,786 0%
Franklin India Smaller Companies Fund Growth 215.54 1.71% 2,108,245 0 0% 2,108,245 0% 2,108,245 0%
Franklin Build India Fund Growth 114.49 4.76% 1,119,847 0 0% 1,119,847 0% 1,119,847 0%
ITI Small Cap Fund Regular Growth 42.49 2.19% 415,634 0 0% 415,634 0% 415,634 -17.74%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 619 65 11.73% 554 0.18% 519 3.18%
Franklin India Equity Savings Fund Regular Growth 2.35 0.44% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Balanced Advantage Fund Regular Growth 27.60 1.50% 270,000 -130,000 -32.50% 400,000 -5.88% 425,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.22 0.79% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 56.26 0.88% 550,300 0 0% 550,300 0% 550,300 0%
HSBC Infrastructure Fund Growth 58.45 2.43% 571,736 0 0% 571,736 -25.75% 770,000 0%
HSBC Value Growth 282.46 2.34% 2,762,836 0 0% 2,762,836 0% 2,762,836 0%
HSBC Balanced Advantage Fund Growth 10.22 0.72% 100,000 0 0% 100,000 0% 100,000 -20%
Sundaram Infrastructure Advantage Fund Regular Growth 11.74 1.25% 114,785 0 0% 114,785 0% 114,785 0%
HSBC Multi Cap Fund Regular Growth 80.03 2.69% 782,795 0 0% 782,795 0% 782,795 0%
Axis Small Cap Fund Regular Growth 191.39 0.95% 1,872,073 530,587 39.55% 1,341,486 61.55% 830,404 100%
ITI Flexi Cap Fund Regular Growth 14.07 1.50% 137,628 0 0% 137,628 0% 137,628 37.28%
DSP Multicap Fund Regular Growth 18.55 1.96% 181,438 0 0% 181,438 0% 181,438 100%
Union Small Cap Fund Regular Growth 23.07 1.64% 225,661 95,000 72.71% 130,661 100% - -%
Bandhan Small Cap Fund Regular Growth 4.15 0.08% 40,554 0 0% 40,554 100% - -%
LIC MF Multi Cap Fund Regular Growth 5.36 0.53% 52,437 52,437 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 11.56 0.29% 113,083 113,083 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.70 1.05% 46,000 46,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.19 0.16% 1,854 1,854 100% - -% - -%
Total: 30,740,936 262,088 30,493,780 30,081,236