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 Dec-2024 Nov-2024 Oct-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 18.09 1.57% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Infrastructure Fund Growth 13.21 1.42% 128,654 1,411 1.11% 127,243 0% 127,243 12.11%
LIC MF Midcap Fund Regular Growth 2.42 0.74% 23,533 0 0% 23,533 0% 23,533 0%
LIC MF Small Cap Fund Regular Growth 8.86 1.91% 86,263 0 0% 86,263 0% 86,263 0%
JM Value Fund Growth - -% - - -% 0 -100% 23,988 -76.61%
JM Flexicap Fund Growth 47.52 0.89% 462,674 0 0% 462,674 13.82% 406,486 8.98%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -81,632 -100% 81,632 0% 81,632 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 398.72 0.64% 3,881,841 0 0% 3,881,841 0% 3,881,841 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.77 0.43% 36,746 227 0.62% 36,519 2.71% 35,555 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 9,301 97 1.05% 9,204 1.95% 9,028 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.86 0.43% 86,287 1,533 1.81% 84,754 3.89% 81,580 4.75%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 76.36 0.89% 743,414 0 0% 743,414 0% 743,414 0%
Mahindra Manulife Small Cap Fund Regular Growth 61.38 1.59% 597,616 0 0% 597,616 -9.45% 660,000 0%
Nippon India Innovation Fund Regular Growth 20.54 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 450 -3 -0.66% 453 22.43% 370 19.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 8,024 687 9.36% 7,337 1.24% 7,247 4.21%
LIC MF Manufacturing Fund Regular Growth 9.02 0.99% 87,836 28,354 47.67% 59,482 12.08% 53,073 100%
360 ONE Flexicap Fund Regular Growth 11.23 0.84% 109,289 0 0% 109,289 0% 109,289 9.65%
360 ONE Balanced Hybrid Fund Regular Growth 1.43 0.17% 13,927 0 0% 13,927 0% 13,927 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.43% 3,516 -408 -10.40% 3,924 9.98% 3,568 -16.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 154.33 2.83% 1,502,475 0 0% 1,502,475 0% 1,502,475 0%
DSP Midcap Fund Growth 198.86 1.03% 1,936,007 0 0% 1,936,007 0% 1,936,007 18.93%
DSP Small Cap Fund Regular Plan Growth 282.82 1.70% 2,753,465 0 0% 2,753,465 0% 2,753,465 0%
DSP Focus Fund Growth 88.86 3.58% 865,160 0 0% 865,160 0% 865,160 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.75 1.00% 309,064 0 0% 309,064 0% 309,064 6.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 164.04 1.42% 1,597,065 167,276 11.70% 1,429,789 0% 1,429,789 59.10%
ITI Multi Cap Fund Regular Growth 15.42 1.11% 150,165 30,390 25.37% 119,775 0% 119,775 0%
ITI Small Cap Fund Regular Growth 35.80 1.45% 348,511 0 0% 348,511 -5.80% 369,975 -3.22%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 70,722 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.65 0.43% 55,044 1,108 2.05% 53,936 4.47% 51,627 6.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.43% 4,339 185 4.45% 4,154 5.19% 3,949 8.67%
HDFC BSE 500 ETF 0.01 0.05% 68 0 0% 68 11.48% 61 0%
HDFC Nifty Smallcap 250 ETF 3.30 0.43% 32,091 661 2.10% 31,430 14.33% 27,491 25.01%
ITI Flexi Cap Fund Regular Growth 13.06 1.01% 127,143 7,050 5.87% 120,093 -4.54% 125,810 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 918 39 4.44% 879 6.16% 828 5.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.43% 16,628 604 3.77% 16,024 6.21% 15,087 10.62%
DSP Multicap Fund Regular Growth 18.64 0.96% 181,438 0 0% 181,438 0% 181,438 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 -16.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 198 0 0% 198 9.39% 181 2.26%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 3,745 -21 -0.56% 3,766 3.12% 3,652 8.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.27 0.76% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 56.52 0.82% 550,300 0 0% 550,300 0% 550,300 0%
Bandhan Flexi Cap Fund Growth 12.19 0.17% 118,638 -161,362 -57.63% 280,000 0% 280,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.65 1.20% 113,419 0 0% 113,419 0% 113,419 0%
Union Small Cap Fund Regular Growth 25.55 1.52% 248,711 50,000 25.16% 198,711 0% 198,711 0%
Union Value Fund Regular Growth 2.91 0.97% 28,297 0 0% 28,297 0% 28,297 0%
Bandhan Small Cap Fund Regular Growth 85.34 0.88% 830,800 126,000 17.88% 704,800 4.03% 677,500 55.13%
Union Retirement Fund Regular Growth 1.41 0.90% 13,700 0 0% 13,700 0% 13,700 0%
Union Multicap Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Union Children's Fund Regular Growth 0.55 0.88% 5,349 849 18.87% - -% 4,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.44% 1,989 3 0.15% 1,986 4.64% 1,898 1919.15%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.17% 30,000 0 0% 30,000 0% 30,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.43% 4,151 32 0.78% 4,119 4.44% 3,944 7.41%
Union Business Cycle Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.39 0.49% 3,805 35 0.93% 3,770 0.83% 3,739 0.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 155 1 0.65% 154 4.76% 147 4.26%
Templeton India Value Fund Growth 40.05 1.86% 389,910 0 0% 389,910 -0.31% 391,106 -2.94%
Franklin India Flexi Cap Fund Growth 265.92 1.48% 2,588,891 0 0% 2,588,891 -0.16% 2,593,121 -1.59%
Franklin India ELSS Tax Saver Fund Growth 103.96 1.52% 1,012,130 0 0% 1,012,130 -0.23% 1,014,431 -2.20%
Franklin India Pension Plan Growth 2.36 0.46% 23,000 0 0% 23,475 -0.16% 23,513 -0.20%
Franklin India Equity Hybrid Fund Growth 16.62 0.80% 161,776 0 0% 161,776 -0.14% 161,999 -1.34%
Franklin India Debt Hybrid Fund Growth 0.58 0.26% 5,679 0 0% 5,679 -0.11% 5,685 -0.12%
Sundaram Multi Cap Fund Growth 13.71 0.49% 133,481 40,145 43.01% 93,336 0% 93,336 100%
Sundaram Aggressive Hybrid Fund Growth 19.52 0.35% 190,000 0 0% 190,000 18.75% 160,000 0%
Franklin India Opportunities Fund Growth 76.63 1.25% 746,044 0 0% 746,044 0% 746,044 -0.16%
Franklin India Smaller Companies Fund Growth 124.10 0.88% 1,208,245 0 0% 1,208,245 0% 1,208,245 -19.75%
Franklin Build India Fund Growth 59.08 2.12% 575,197 0 0% 575,197 -0.35% 577,218 -3.35%
Union Equity Savings Fund Regular Growth 0.22 0.16% 2,130 0 0% 2,130 0% 2,130 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,596 20 1.27% 1,576 20.21% 1,311 2.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.43% 19,790 889 4.70% 18,901 3.10% 18,332 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.93 0.23% 96,686 0 0% 96,686 0% 96,686 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.78 0.56% 17,354 0 0% 17,354 0% 17,354 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.27 0.49% 70,800 0 0% 70,800 0% 70,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 1,139 45 4.11% 1,094 5.50% 1,037 6.36%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.18% 2,716 0 0% 2,716 0% 2,716 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 28,870 0%
Franklin India Multi Cap Fund Regular Growth 36.29 0.78% 353,279 0 0% 353,279 0% 353,279 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 403 -6 -1.47% 409 5.41% 388 4.86%
Union Multi Asset Allocation Fund Regular Growth 4.76 0.55% 46,300 0 0% 46,300 0% 46,300 0%
Invesco India Smallcap Fund Regular Growth 57.81 0.92% 562,836 171,996 44.01% 390,840 -2.05% 399,038 -28.42%
Franklin India Balanced Advantage Fund Regular Growth 11.81 0.48% 115,012 -162 -0.14% - -% 115,174 -1.37%
Invesco India Manufacturing Fund Regular Growth 5.65 0.66% 55,051 0 0% 55,051 0% 55,051 0%
HSBC Value Growth 101.51 0.75% 988,250 0 0% 988,250 0% 988,250 -23.29%
HSBC Balanced Advantage Fund Growth 5.14 0.34% 50,000 0 0% 50,000 0% 50,000 -28.57%
HSBC Multi Cap Fund Regular Growth 27.33 0.61% 266,072 0 0% 266,072 0% 266,072 -36.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 140 5 3.70% 135 8% 125 100%
Axis Small Cap Fund Regular Growth 176.88 0.71% 1,722,073 0 0% 1,722,073 0% 1,722,073 0%
Axis Quant Fund Regular Growth 0 -% 0 -45,461 -100% 45,461 0% 45,461 -51.31%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 939 -16 -1.68% 955 1.27% 943 11.33%
HSBC Infrastructure Fund Growth 38.14 1.52% 371,300 -59,700 -13.85% - -% 431,000 0%
Sundaram Balanced Advantage Growth 2.05 0.13% 20,000 0 0% 20,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.00 0.00% 21 21 100% - -% - -%
LIC MF Focused Fund Growth 2.47 1.79% 24,005 24,005 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.59 1.10% 15,500 15,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.11% 5,911 5,911 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 64 64 100% - -% - -%
ITI Value Fund Regular Growth 2.85 0.91% 27,761 27,761 100% - -% - -%
Total: 30,459,788 232,633 29,676,956 30,305,434