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 May-2024 Apr-2024 Mar-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 %
HSBC Infrastructure Fund Growth 67.22 2.57% 539,430 -32,306 -5.65% 571,736 0% 571,736 -25.75%
HSBC Value Growth 340.58 2.75% 2,733,200 -29,636 -1.07% 2,762,836 0% 2,762,836 0%
HSBC Balanced Advantage Fund Growth 12.46 0.90% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Multi Cap Fund Regular Growth 95.22 3.06% 764,157 -18,638 -2.38% 782,795 0% 782,795 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 681 62 10.02% 619 11.73% 554 0.18%
JM Value Fund Growth 10.72 1.46% 86,044 0 0% 86,044 0% 86,044 0%
Templeton India Value Fund Growth 74.77 3.78% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Flexi Cap Fund Growth 418.46 2.71% 3,358,134 -62,495 -1.83% 3,420,629 -5.91% 3,635,552 -3.31%
Franklin India ELSS Tax Saver Fund Growth 176.31 2.76% 1,414,900 -34,643 -2.39% 1,449,543 -10.93% 1,627,349 -5.94%
Franklin India Pension Plan Growth 4.54 0.90% 36,408 -9,092 -19.98% 45,500 -15.76% 65,500 0%
Franklin India Equity Hybrid Fund Growth 29.44 1.63% 236,244 -44,756 -15.93% 281,000 -25.86% 379,000 0%
LIC MF ELSS Tax Saver Growth 21.94 2.06% 176,098 0 0% 176,098 0% 176,098 -1.02%
Franklin India Debt Hybrid Fund Growth 1.29 0.54% 10,378 -1,622 -13.52% 12,000 -17.55% 18,000 -2.70%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 180.32 4.11% 1,447,045 0 0% 1,447,045 0% 1,447,045 0%
Franklin India Opportunities Fund Growth 154.54 3.93% 1,240,202 0 0% 1,240,202 0% 1,240,202 20.20%
Franklin India Smaller Companies Fund Growth 262.71 2.05% 2,108,245 0 0% 2,108,245 0% 2,108,245 0%
DSP Small Cap Fund Regular Plan Growth 330.63 2.40% 2,653,342 -182,250 -6.43% 2,835,592 0% 2,835,592 -2.48%
LIC MF Infrastructure Fund Growth 9.05 2.71% 72,593 16,884 30.31% 55,709 157.95% 21,597 0%
Bandhan Flexi Cap Fund Growth 24.92 0.36% 200,000 0 0% 200,000 0% 200,000 0%
JM Flexicap Fund Growth 44.96 1.82% 360,822 0 0% 360,822 2.85% 350,822 -5.39%
Franklin Build India Fund Growth 139.54 5.52% 1,119,847 0 0% 1,119,847 0% 1,119,847 0%
DSP Focus Fund Growth 107.81 4.61% 865,160 0 0% 865,160 0% 865,160 0%
Nippon India Small Cap Fund - Growth 483.72 0.94% 3,881,841 244,108 6.71% 3,637,733 0% 3,637,733 0%
Union Small Cap Fund Regular Growth 32.83 2.30% 263,483 37,822 16.76% 225,661 72.71% 130,661 100%
LIC MF Small Cap Fund Regular Growth 10.75 4.53% 86,263 0 0% 86,263 -3.13% 89,049 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.83 0.61% 127,056 -60,000 -32.08% 187,056 0% 187,056 0%
Franklin India Equity Savings Fund Regular Growth 1.33 0.23% 10,700 -12,300 -53.48% 23,000 0% 23,000 0%
ITI Small Cap Fund Regular Growth 51.79 2.55% 415,634 0 0% 415,634 0% 415,634 0%
Bandhan Small Cap Fund Regular Growth 14.35 0.28% 115,137 74,583 183.91% 40,554 0% 40,554 100%
Mahindra Manulife Focused Fund Regular Growth 24.36 1.73% 195,472 -84,834 -30.26% 280,306 0% 280,306 0%
Nippon India Flexi Cap Fund Regular Growth 80.21 1.14% 643,656 0 0% 643,656 0% 643,656 0%
Franklin India Balanced Advantage Fund Regular Growth 28.85 1.51% 231,556 -38,444 -14.24% 270,000 -32.50% 400,000 -5.88%
Mahindra Manulife Small Cap Fund Regular Growth 82.24 1.99% 660,000 -111,564 -14.46% 771,564 0% 771,564 8.43%
ITI Flexi Cap Fund Regular Growth 17.15 1.71% 137,628 0 0% 137,628 0% 137,628 0%
360 ONE Flexicap Fund Regular Growth 9.32 1.52% 74,820 0 0% 74,820 0% 74,820 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 17.77 1.74% 142,608 5,480 4.00% 137,128 10.95% 123,595 5.60%
Nippon India Innovation Fund Regular Growth 24.92 1.60% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.05 1.00% 56,541 0 0% 56,541 0% 56,541 0%
DSP Multicap Fund Regular Growth 22.61 2.18% 181,438 0 0% 181,438 0% 181,438 0%
Axis Small Cap Fund Regular Growth 233.28 1.14% 1,872,073 0 0% 1,872,073 39.55% 1,341,486 61.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.46 0.97% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 68.57 1.06% 550,300 0 0% 550,300 0% 550,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.30 1.43% 114,785 0 0% 114,785 0% 114,785 0%
LIC MF Multi Cap Fund Regular Growth 6.53 0.62% 52,437 0 0% 52,437 100% - -%
Invesco India Smallcap Fund Regular Growth 14.09 0.34% 113,083 0 0% 113,083 100% - -%
Union Business Cycle Fund Regular Growth 7.48 1.54% 60,000 14,000 30.43% 46,000 100% - -%
Union Equity Savings Fund Regular Growth 0.37 0.30% 2,985 1,131 61.00% 1,854 100% - -%
Union Value Fund Regular Growth 3.53 1.43% 28,297 28,297 100% - -% - -%
ITI Multi Cap Fund Regular Growth 11.26 0.96% 90,327 90,327 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.01 1.25% 56,268 56,268 100% - -% - -%
Union Retirement Fund Regular Growth 1.37 1.08% 11,000 11,000 100% - -% - -%
Union Multicap Fund Regular Growth 9.22 1.01% 74,000 74,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 30.38 0.97% 243,762 243,762 100% - -% - -%
Union Children's Fund Regular Growth 0.50 1.07% 4,000 4,000 100% - -% - -%
Total: 30,920,080 179,144 30,740,936 30,493,780