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 Jul-2024 Jun-2024 May-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 21.73 1.83% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Infrastructure Fund Growth 8.96 1.45% 72,593 0 0% 72,593 30.31% 72,593 30.31%
Nippon India Small Cap Fund - Growth 479.10 0.79% 3,881,841 0 0% 3,881,841 0% 3,881,841 6.71%
LIC MF Small Cap Fund Regular Growth 10.65 3.34% 86,263 0 0% 86,263 0% 86,263 0%
Nippon India Flexi Cap Fund Regular Growth 91.75 1.12% 743,414 99,758 15.50% 643,656 0% 643,656 0%
LIC MF Multi Cap Fund Regular Growth 5.37 0.42% 43,494 -8,943 -17.05% 52,437 0% 52,437 0%
Nippon India Innovation Fund Regular Growth 24.68 1.25% 200,000 0 0% 200,000 0% 200,000 0%
JM Value Fund Growth 10.62 1.08% 86,044 0 0% 86,044 0% 86,044 0%
HSBC Infrastructure Fund Growth 59.87 2.10% 485,096 0 0% 485,096 -10.07% 539,430 -5.65%
JM Flexicap Fund Growth 63.05 1.64% 510,822 100,000 24.34% 410,822 13.86% 360,822 0%
HSBC Value Growth 336.81 2.44% 2,728,971 -4,229 -0.15% 2,733,200 0% 2,733,200 -1.07%
HSBC Multi Cap Fund Regular Growth 88.94 2.30% 720,627 -43,530 -5.70% 764,157 0% 764,157 -2.38%
360 ONE Balanced Hybrid Fund Regular Growth 6.36 0.82% 51,498 0 0% 51,498 -8.92% 56,541 0%
Templeton India Value Fund Growth 61.71 2.75% 500,000 -14,417 -2.80% 514,417 -14.26% 600,000 0%
Franklin India Flexi Cap Fund Growth 387.16 2.22% 3,136,941 -65,089 -2.03% 3,202,030 -4.65% 3,358,134 -1.83%
Franklin India ELSS Tax Saver Fund Growth 161.54 2.29% 1,308,834 -18,754 -1.41% 1,327,588 -6.17% 1,414,900 -2.39%
Franklin India Pension Plan Growth 3.52 0.67% 28,500 -3,009 -9.55% 32,000 0% 36,408 -19.98%
Franklin India Equity Hybrid Fund Growth 23.60 1.19% 191,200 -16,800 -8.08% 208,000 -11.96% 236,244 -15.93%
Franklin India Debt Hybrid Fund Growth 0.99 0.40% 8,000 -860 -9.71% 9,000 0% 10,378 -13.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 173.88 3.24% 1,408,859 0 0% 1,408,859 -2.64% 1,447,045 0%
Franklin India Opportunities Fund Growth 119.74 2.38% 970,183 -270,019 -21.77% 1,240,202 0% 1,240,202 0%
Franklin India Smaller Companies Fund Growth 260.20 1.80% 2,108,245 0 0% 2,108,245 0% 2,108,245 0%
Franklin Build India Fund Growth 107.99 3.75% 875,000 -68,250 -7.24% 943,250 -15.77% 1,119,847 0%
DSP Focus Fund Growth 106.78 4.12% 865,160 0 0% 865,160 0% 865,160 0%
HSBC Balanced Advantage Fund Growth 9.26 0.62% 75,000 0 0% 75,000 -25% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.04 0.16% 40,800 -86,256 -67.89% 127,056 0% 127,056 -32.08%
Invesco India Smallcap Fund Regular Growth 68.80 1.42% 557,437 76,157 15.82% 481,280 325.60% 113,083 0%
Union Value Fund Regular Growth 3.49 1.24% 28,297 0 0% 28,297 0% 28,297 100%
ITI Multi Cap Fund Regular Growth 12.75 0.93% 103,269 12,942 14.33% 90,327 0% 90,327 100%
ITI Small Cap Fund Regular Growth 50.30 2.17% 407,576 0 0% 415,634 0% 415,634 0%
Mahindra Manulife Focused Fund Regular Growth 22.15 1.31% 179,472 0 0% 179,472 -8.19% 195,472 -30.26%
Mahindra Manulife Small Cap Fund Regular Growth 81.46 1.62% 660,000 0 0% 660,000 0% 660,000 -14.46%
ITI Flexi Cap Fund Regular Growth 17.96 1.52% 145,517 0 0% 145,517 5.73% 137,628 0%
360 ONE Flexicap Fund Regular Growth 12.30 1.42% 99,670 24,850 33.21% 74,820 0% 74,820 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 18.89 1.40% 153,026 9,847 6.88% 143,179 0.40% 142,608 4.00%
DSP Multicap Fund Regular Growth 22.39 1.59% 181,438 0 0% 181,438 0% 181,438 0%
TrustMF Flexi Cap Fund Regular Growth 5.99 0.89% 48,547 -13,122 -21.28% 61,669 9.60% 56,268 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.34 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 67.92 0.96% 550,300 0 0% 550,300 0% 550,300 0%
Bandhan Flexi Cap Fund Growth 34.56 0.45% 280,000 0 0% 280,000 40% 200,000 0%
Union Equity Savings Fund Regular Growth 0.26 0.20% 2,130 0 0% 2,130 -28.64% 2,985 61.00%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,700 -53.48%
DSP Small Cap Fund Regular Plan Growth 315.29 1.96% 2,554,631 -98,711 -3.72% 2,653,342 0% 2,653,342 -6.43%
Bandhan Small Cap Fund Regular Growth 19.64 0.30% 159,123 0 0% 159,123 38.20% 115,137 183.91%
Franklin India Balanced Advantage Fund Regular Growth 16.79 0.77% 136,000 -68,000 -33.33% 204,000 -11.90% 231,556 -14.24%
Union Retirement Fund Regular Growth 1.69 1.17% 13,700 0 0% 13,700 24.55% 11,000 100%
Union Multicap Fund Regular Growth 10.74 1.02% 87,000 0 0% 87,000 17.57% 74,000 100%
Axis Small Cap Fund Regular Growth 231.05 0.99% 1,872,073 0 0% 1,872,073 0% 1,872,073 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.91 0.96% 250,414 0 0% 250,414 2.73% 243,762 100%
Sundaram Infrastructure Advantage Fund Regular Growth 14.17 1.33% 114,785 0 0% 114,785 0% 114,785 0%
Union Small Cap Fund Regular Growth 24.52 1.54% 198,711 -24,580 -11.01% 223,291 -15.25% 263,483 16.76%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 835 73 9.58% 762 11.89% 681 10.02%
Union Children's Fund Regular Growth 0.56 1.02% 4,500 0 0% 4,500 12.50% 4,000 100%
Union Business Cycle Fund Regular Growth 4.94 0.92% 40,000 -20,000 -33.33% 60,000 0% 60,000 30.43%
LIC MF Midcap Fund Regular Growth 2.90 0.91% 23,533 0 0% 23,533 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.70 0.23% 30,000 0 0% 30,000 100% - -%
JM Small Cap Fund Regular Growth 5.99 1.32% 48,500 -2,000 -3.96% 50,500 100% - -%
Axis Quant Fund Regular Growth 13.89 1.19% 112,578 0 0% 112,578 100% - -%
Samco Special Opportunities Fund Regular Growth 5.55 2.71% 45,000 0 0% 45,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 141 141 100% - -% - -%
Total: 30,491,686 -502,801 31,003,176 30,920,080