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 Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 13.68 1.30% 102,544 16,500 19.18% 86,044 0% 86,044 0%
LIC MF ELSS Tax Saver Growth 23.50 1.97% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Midcap Fund Regular Growth 3.14 0.96% 23,533 0 0% 23,533 0% 23,533 100%
LIC MF Small Cap Fund Regular Growth 11.51 3.31% 86,263 0 0% 86,263 0% 86,263 0%
LIC MF Multi Cap Fund Regular Growth 10.89 0.80% 81,632 38,138 87.69% 43,494 -17.05% 52,437 0%
Bandhan Flexi Cap Fund Growth 37.36 0.48% 280,000 0 0% 280,000 0% 280,000 40%
HSBC Infrastructure Fund Growth - -% - - -% 485,096 0% 485,096 -10.07%
HSBC Value Growth 228.86 1.65% 1,715,161 -1,013,810 -37.15% 2,728,971 -0.15% 2,733,200 0%
HSBC Balanced Advantage Fund Growth 9.34 0.62% 70,000 -5,000 -6.67% 75,000 0% 75,000 -25%
Invesco India Smallcap Fund Regular Growth 74.38 1.46% 557,437 0 0% 557,437 15.82% 481,280 325.60%
Bandhan Small Cap Fund Regular Growth 21.23 0.28% 159,123 0 0% 159,123 0% 159,123 38.20%
Nippon India Flexi Cap Fund Regular Growth 99.20 1.17% 743,414 0 0% 743,414 15.50% 643,656 0%
HSBC Multi Cap Fund Regular Growth 63.78 1.56% 477,983 -242,644 -33.67% 720,627 -5.70% 764,157 0%
Nippon India Innovation Fund Regular Growth 26.69 1.24% 200,000 0 0% 200,000 0% 200,000 0%
TrustMF Flexi Cap Fund Regular Growth 5.62 0.78% 42,125 -6,422 -13.23% 48,547 -21.28% 61,669 9.60%
Nippon India Small Cap Fund - Growth 517.97 0.85% 3,881,841 0 0% 3,881,841 0% 3,881,841 0%
360 ONE Flexicap Fund Regular Growth 13.30 1.35% 99,670 0 0% 99,670 33.21% 74,820 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 22.17 1.49% 166,141 13,115 8.57% 153,026 6.88% 143,179 0.40%
360 ONE Balanced Hybrid Fund Regular Growth 1.86 0.23% 13,927 0 0% 51,498 0% 51,498 -8.92%
Bandhan Multi Asset Allocation Fund Regular Growth 4.00 0.23% 30,000 0 0% 30,000 0% 30,000 100%
JM Small Cap Fund Regular Growth 5.47 1.06% 41,000 -7,500 -15.46% 48,500 -3.96% 50,500 100%
Templeton India Value Fund Growth 66.72 2.93% 500,000 0 0% 500,000 -2.80% 514,417 -14.26%
Franklin India Flexi Cap Fund Growth 418.47 2.35% 3,136,147 -794 -0.03% 3,136,941 -2.03% 3,202,030 -4.65%
Franklin India ELSS Tax Saver Fund Growth 174.59 2.44% 1,308,437 -397 -0.03% 1,308,834 -1.41% 1,327,588 -6.17%
Franklin India Pension Plan Growth 3.80 0.72% 28,500 0 0% 28,500 -9.55% 32,000 0%
Franklin India Equity Hybrid Fund Growth 25.51 1.26% 191,200 0 0% 191,200 -8.08% 208,000 -11.96%
Franklin India Debt Hybrid Fund Growth 0.87 0.42% 6,500 -1,500 -18.75% 8,000 -9.71% 9,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 200.48 3.64% 1,502,475 93,616 6.64% 1,408,859 0% 1,408,859 -2.64%
Franklin India Opportunities Fund Growth 129.46 2.41% 970,183 0 0% 970,183 -21.77% 1,240,202 0%
Franklin India Smaller Companies Fund Growth 281.31 1.95% 2,108,245 0 0% 2,108,245 0% 2,108,245 0%
DSP Small Cap Fund Regular Plan Growth 367.41 2.22% 2,753,465 198,834 7.78% 2,554,631 -3.72% 2,653,342 0%
Franklin Build India Fund Growth 116.76 4.02% 875,000 0 0% 875,000 -7.24% 943,250 -15.77%
DSP Focus Fund Growth 115.44 4.33% 865,160 0 0% 865,160 0% 865,160 0%
Axis Small Cap Fund Regular Growth 249.80 1.05% 1,872,073 0 0% 1,872,073 0% 1,872,073 0%
Union Small Cap Fund Regular Growth 26.52 1.62% 198,711 0 0% 198,711 -11.01% 223,291 -15.25%
Union Value Fund Regular Growth 3.78 1.29% 28,297 0 0% 28,297 0% 28,297 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 15.98 1.15% 119,775 16,506 15.98% 103,269 14.33% 90,327 0%
ITI Small Cap Fund Regular Growth 51.01 2.17% 382,283 -25,293 -6.21% 407,576 0% 415,634 0%
Axis Quant Fund Regular Growth 12.46 1.06% 93,373 -19,205 -17.06% 112,578 0% 112,578 100%
Franklin India Balanced Advantage Fund Regular Growth 18.15 0.80% 136,000 0 0% 136,000 -33.33% 204,000 -11.90%
Union Retirement Fund Regular Growth 1.83 1.22% 13,700 0 0% 13,700 0% 13,700 24.55%
Union Multicap Fund Regular Growth 5.87 0.54% 44,000 -43,000 -49.43% 87,000 0% 87,000 17.57%
ITI Flexi Cap Fund Regular Growth 18.27 1.49% 136,957 -8,560 -5.88% 145,517 0% 145,517 5.73%
Union Children's Fund Regular Growth 0.60 1.04% 4,500 0 0% 4,500 0% 4,500 12.50%
DSP Multicap Fund Regular Growth 24.21 1.58% 181,438 0 0% 181,438 0% 181,438 0%
Union Business Cycle Fund Regular Growth 5.34 0.95% 40,000 0 0% 40,000 -33.33% 60,000 0%
Samco Special Opportunities Fund Regular Growth 6.00 2.99% 45,000 0 0% 45,000 0% 45,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.34 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 73.43 1.03% 550,300 0 0% 550,300 0% 550,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.13 1.44% 113,419 -1,366 -1.19% 114,785 0% 114,785 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.88 1.20% 291,352 40,938 16.35% 250,414 0% 250,414 2.73%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 905 70 8.38% 835 9.58% 762 11.89%
LIC MF Infrastructure Fund Growth 15.14 2.09% 113,500 40,907 56.35% 72,593 0% 72,593 30.31%
Union Equity Savings Fund Regular Growth 0.28 0.22% 2,130 0 0% 2,130 0% 2,130 -28.64%
JM Flexicap Fund Growth 59.78 1.41% 447,998 -62,824 -12.30% 510,822 24.34% 410,822 13.86%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -40,800 -100% 40,800 -67.89% 127,056 0%
Mahindra Manulife Focused Fund Regular Growth 23.95 1.34% 179,472 0 0% 179,472 0% 179,472 -8.19%
Mahindra Manulife Small Cap Fund Regular Growth 88.07 1.67% 660,000 0 0% 660,000 0% 660,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 144 3 2.13% 141 100% - -%
DSP Midcap Fund Growth 89.33 0.45% 669,487 669,487 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.63 0.59% 536,800 536,800 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 47.14 1.08% 353,279 353,279 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 6.47 0.87% 48,471 48,471 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 21.35 0.40% 160,000 160,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.44 0.83% 70,722 70,722 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.05% 1,117 1,117 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.65 0.05% 4,879 4,879 100% - -% - -%
Total: 30,793,286 824,267 30,491,686 31,003,176