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 Jun-2024 May-2024 Apr-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 24.53 2.13% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Infrastructure Fund Growth 9.05 2.71% 72,593 16,884 30.31% 72,593 30.31% 55,709 157.95%
Nippon India Small Cap Fund - Growth 540.84 0.96% 3,881,841 0 0% 3,881,841 6.71% 3,637,733 0%
LIC MF Small Cap Fund Regular Growth 12.02 4.27% 86,263 0 0% 86,263 0% 86,263 -3.13%
Nippon India Flexi Cap Fund Regular Growth 89.68 1.15% 643,656 0 0% 643,656 0% 643,656 0%
LIC MF Multi Cap Fund Regular Growth 7.31 0.62% 52,437 0 0% 52,437 0% 52,437 100%
Nippon India Innovation Fund Regular Growth 27.87 1.54% 200,000 0 0% 200,000 0% 200,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.06% 762 81 11.89% 681 10.02% 619 11.73%
HSBC Infrastructure Fund Growth 67.59 2.43% 485,096 -54,334 -10.07% 539,430 -5.65% 571,736 0%
HSBC Value Growth 380.80 2.85% 2,733,200 0 0% 2,733,200 -1.07% 2,762,836 0%
HSBC Balanced Advantage Fund Growth 10.45 0.72% 75,000 -25,000 -25% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 57.91 2.59% 415,634 0 0% 415,634 0% 415,634 0%
HSBC Multi Cap Fund Regular Growth 106.47 2.99% 764,157 0 0% 764,157 -2.38% 782,795 0%
ITI Flexi Cap Fund Regular Growth 20.27 1.82% 145,517 7,889 5.73% 137,628 0% 137,628 0%
JM Value Fund Growth 11.99 1.43% 86,044 0 0% 86,044 0% 86,044 0%
Bandhan Flexi Cap Fund Growth 39.01 0.53% 280,000 80,000 40% 200,000 0% 200,000 0%
JM Flexicap Fund Growth 57.24 1.78% 410,822 50,000 13.86% 360,822 0% 360,822 2.85%
Axis Small Cap Fund Regular Growth 260.83 1.17% 1,872,073 0 0% 1,872,073 0% 1,872,073 39.55%
Mahindra Manulife Mid Cap Fund Regular Growth 17.70 0.62% 127,056 0 0% 127,056 -32.08% 187,056 0%
Invesco India Smallcap Fund Regular Growth 67.05 1.46% 481,280 368,197 325.60% 113,083 0% 113,083 100%
Bandhan Small Cap Fund Regular Growth 22.17 0.38% 159,123 43,986 38.20% 115,137 183.91% 40,554 0%
Mahindra Manulife Focused Fund Regular Growth 25.00 1.61% 179,472 -16,000 -8.19% 195,472 -30.26% 280,306 0%
Mahindra Manulife Small Cap Fund Regular Growth 91.95 2.01% 660,000 0 0% 660,000 -14.46% 771,564 0%
Templeton India Value Fund Growth 71.67 3.35% 514,417 -85,583 -14.26% 600,000 0% 600,000 0%
Franklin India Flexi Cap Fund Growth 446.12 2.68% 3,202,030 -156,104 -4.65% 3,358,134 -1.83% 3,420,629 -5.91%
Franklin India ELSS Tax Saver Fund Growth 184.97 2.71% 1,327,588 -87,312 -6.17% 1,414,900 -2.39% 1,449,543 -10.93%
Franklin India Pension Plan Growth 4.46 0.87% 32,000 0 0% 36,408 -19.98% 45,500 -15.76%
Franklin India Equity Hybrid Fund Growth 28.98 1.52% 208,000 -28,244 -11.96% 236,244 -15.93% 281,000 -25.86%
Franklin India Debt Hybrid Fund Growth 1.25 0.53% 9,000 0 0% 10,378 -13.52% 12,000 -17.55%
Franklin India Opportunities Fund Growth 172.79 3.78% 1,240,202 0 0% 1,240,202 0% 1,240,202 0%
Franklin India Smaller Companies Fund Growth 293.73 2.09% 2,108,245 0 0% 2,108,245 0% 2,108,245 0%
Franklin Build India Fund Growth 131.42 4.80% 943,250 -176,597 -15.77% 1,119,847 0% 1,119,847 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 -53.48% 23,000 0%
Franklin India Balanced Advantage Fund Regular Growth 28.42 1.37% 204,000 -27,556 -11.90% 231,556 -14.24% 270,000 -32.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.93 1.03% 100,000 0 0% 100,000 0% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 196.29 4.01% 1,408,859 -38,186 -2.64% 1,447,045 0% 1,447,045 0%
Sundaram large and Mid Cap Fund Growth 76.67 1.12% 550,300 0 0% 550,300 0% 550,300 0%
DSP Small Cap Fund Regular Plan Growth 369.68 2.43% 2,653,342 0 0% 2,653,342 -6.43% 2,835,592 0%
DSP Focus Fund Growth 120.54 4.79% 865,160 0 0% 865,160 0% 865,160 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.99 1.53% 114,785 0 0% 114,785 0% 114,785 0%
Union Small Cap Fund Regular Growth 31.11 2.03% 223,291 -40,192 -15.25% 263,483 16.76% 225,661 72.71%
360 ONE Flexicap Fund Regular Growth 10.42 1.40% 74,820 0 0% 74,820 0% 74,820 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.17 0.95% 51,498 -5,043 -8.92% 56,541 0% 56,541 0%
DSP Multicap Fund Regular Growth 25.28 2.03% 181,438 0 0% 181,438 0% 181,438 0%
Union Business Cycle Fund Regular Growth 8.36 1.60% 60,000 0 0% 60,000 30.43% 46,000 100%
Union Equity Savings Fund Regular Growth 0.30 0.23% 2,130 -855 -28.64% 2,985 61.00% 1,854 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 19.95 1.71% 143,179 571 0.40% 142,608 4.00% 137,128 10.95%
Union Value Fund Regular Growth 3.94 1.48% 28,297 0 0% 28,297 100% - -%
ITI Multi Cap Fund Regular Growth 12.58 0.98% 90,327 0 0% 90,327 100% - -%
TrustMF Flexi Cap Fund Regular Growth 8.59 1.38% 61,669 5,401 9.60% 56,268 100% - -%
Union Retirement Fund Regular Growth 1.91 1.38% 13,700 2,700 24.55% 11,000 100% - -%
Union Multicap Fund Regular Growth 12.12 1.20% 87,000 13,000 17.57% 74,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 34.89 1.10% 250,414 6,652 2.73% 243,762 100% - -%
Union Children's Fund Regular Growth 0.63 1.23% 4,500 500 12.50% 4,000 100% - -%
LIC MF Midcap Fund Regular Growth 3.28 1.08% 23,533 23,533 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.18 0.27% 30,000 30,000 100% - -% - -%
JM Small Cap Fund Regular Growth 7.04 1.94% 50,500 50,500 100% - -% - -%
Axis Quant Fund Regular Growth 15.68 1.40% 112,578 112,578 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 6.27 3.36% 45,000 45,000 100% - -% - -%
Total: 31,003,176 105,766 30,920,080 30,740,936