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 Nov-2024 Oct-2024 Sep-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 19.75 1.72% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Infrastructure Fund Growth 14.27 1.68% 127,243 0 0% 127,243 12.11% 113,500 0%
LIC MF Midcap Fund Regular Growth 2.64 0.83% 23,533 0 0% 23,533 0% 23,533 0%
LIC MF Small Cap Fund Regular Growth 9.68 2.35% 86,263 0 0% 86,263 0% 86,263 0%
LIC MF Multi Cap Fund Regular Growth 9.16 0.65% 81,632 0 0% 81,632 0% 81,632 0%
Samco Special Opportunities Fund Regular Growth 4.21 2.18% 37,500 0 0% 37,500 -16.67% 45,000 0%
JM Value Fund Growth 0 -% 0 -23,988 -100% 23,988 -76.61% 102,544 0%
JM Flexicap Fund Growth 51.90 1.04% 462,674 56,188 13.82% 406,486 8.98% 372,998 -16.74%
HSBC Infrastructure Fund Growth - -% - - -% 431,000 0% 431,000 -11.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.51 0.48% 84,754 3,174 3.89% 81,580 4.75% 77,881 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 179,472 0%
Axis Quant Fund Regular Growth 5.10 0.48% 45,461 0 0% 45,461 -51.31% 93,373 0%
Nippon India Flexi Cap Fund Regular Growth 83.39 0.98% 743,414 0 0% 743,414 0% 743,414 0%
Mahindra Manulife Small Cap Fund Regular Growth 67.04 1.57% 597,616 -62,384 -9.45% 660,000 0% 660,000 0%
HSBC Multi Cap Fund Regular Growth 29.85 0.68% 266,072 0 0% 266,072 -36.05% 416,072 -12.95%
Nippon India Innovation Fund Regular Growth 22.44 0.98% 200,000 0 0% 200,000 0% 200,000 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 38,000 -7.32%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 955 12 1.27% 943 11.33% 847 100%
Nippon India Small Cap Fund - Growth 435.45 0.71% 3,881,841 0 0% 3,881,841 0% 3,881,841 0%
HSBC Value Growth 110.86 0.81% 988,250 0 0% 988,250 -23.29% 1,288,250 -24.89%
HSBC Balanced Advantage Fund Growth 5.61 0.37% 50,000 0 0% 50,000 -28.57% 70,000 0%
Axis Small Cap Fund Regular Growth 193.17 0.79% 1,722,073 0 0% 1,722,073 0% 1,722,073 -8.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.10 0.48% 36,519 964 2.71% 35,555 2.99% 34,523 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 9,204 176 1.95% 9,028 2.59% 8,800 100%
ITI Multi Cap Fund Regular Growth 13.44 0.97% 119,775 0 0% 119,775 0% 119,775 0%
ITI Small Cap Fund Regular Growth 39.09 1.60% 348,511 -21,464 -5.80% 369,975 -3.22% 382,283 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -70,722 -100% 70,722 0% 70,722 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.05 0.48% 53,936 2,309 4.47% 51,627 6.96% 48,266 100%
HDFC BSE 500 ETF 0.01 0.05% 68 7 11.48% 61 0% 61 100%
HDFC Nifty Smallcap 250 ETF 3.53 0.48% 31,430 3,939 14.33% 27,491 25.01% 21,991 100%
ITI Flexi Cap Fund Regular Growth 13.47 1.05% 120,093 -5,717 -4.54% 125,810 0% 125,810 -8.14%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 879 51 6.16% 828 5.88% 782 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.48% 16,024 937 6.21% 15,087 10.62% 13,638 100%
360 ONE Flexicap Fund Regular Growth 12.26 0.98% 109,289 0 0% 109,289 9.65% 99,670 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 1.58 0.19% 13,927 0 0% 13,927 0% 13,927 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.48% 3,924 356 9.98% 3,568 -16.07% 4,251 100%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 453 83 22.43% 370 19.35% 310 100%
Templeton India Value Fund Growth 43.74 1.99% 389,910 -1,196 -0.31% 391,106 -2.94% 402,942 -19.41%
Franklin India Flexi Cap Fund Growth 290.41 1.63% 2,588,891 -4,230 -0.16% 2,593,121 -1.59% 2,634,994 -15.98%
Franklin India ELSS Tax Saver Fund Growth 113.54 1.65% 1,012,130 -2,301 -0.23% 1,014,431 -2.20% 1,037,211 -20.73%
Franklin India Pension Plan Growth 2.67 0.52% 23,475 -38 -0.16% 23,513 -0.20% 23,889 -5.63%
Franklin India Equity Hybrid Fund Growth 18.15 0.89% 161,776 -223 -0.14% 161,999 -1.34% 164,204 -14.12%
Franklin India Debt Hybrid Fund Growth 0.65 0.28% 5,679 -6 -0.11% 5,685 -0.12% 5,747 -3.88%
Sundaram Aggressive Hybrid Fund Growth 21.31 0.39% 190,000 30,000 18.75% 160,000 0% 160,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 168.54 3.06% 1,502,475 0 0% 1,502,475 0% 1,502,475 0%
Franklin India Opportunities Fund Growth 83.69 1.42% 746,044 0 0% 746,044 -0.16% 747,222 -22.98%
Franklin India Smaller Companies Fund Growth 135.53 0.96% 1,208,245 0 0% 1,208,245 -19.75% 1,505,613 -28.58%
DSP Midcap Fund Growth 217.17 1.13% 1,936,007 0 0% 1,936,007 18.93% 1,627,849 143.15%
DSP Small Cap Fund Regular Plan Growth 308.87 1.89% 2,753,465 0 0% 2,753,465 0% 2,753,465 0%
Franklin Build India Fund Growth 64.52 2.27% 575,197 -2,021 -0.35% 577,218 -3.35% 597,222 -31.75%
DSP Focus Fund Growth 97.05 3.85% 865,160 0 0% 865,160 0% 865,160 0%
Invesco India Smallcap Fund Regular Growth 43.84 0.75% 390,840 -8,198 -2.05% 399,038 -28.42% 557,437 0%
DSP Multicap Fund Regular Growth 20.35 1.09% 181,438 0 0% 181,438 0% 181,438 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.49% 4,119 175 4.44% 3,944 7.41% 3,672 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.42 0.53% 3,770 31 0.83% 3,739 0.75% 3,711 100%
Franklin India Multi Cap Fund Regular Growth 39.63 0.86% 353,279 0 0% 353,279 0% 353,279 0%
Invesco India Manufacturing Fund Regular Growth 6.18 0.75% 55,051 0 0% 55,051 0% 55,051 13.58%
DSP Dynamic Asset Allocation Fund Regular Growth 34.67 1.08% 309,064 0 0% 309,064 6.08% 291,352 0%
Union Small Cap Fund Regular Growth 22.29 1.34% 198,711 0 0% 198,711 0% 198,711 0%
Union Equity Savings Fund Regular Growth 0.24 0.17% 2,130 0 0% 2,130 0% 2,130 0%
Union Value Fund Regular Growth 3.17 1.06% 28,297 0 0% 28,297 0% 28,297 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,576 265 20.21% 1,311 2.90% 1,274 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 160.39 1.36% 1,429,789 0 0% 1,429,789 59.10% 898,662 67.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.48% 18,901 569 3.10% 18,332 4.93% 17,471 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 115,174 -1.37% 116,772 -14.14%
Union Retirement Fund Regular Growth 1.54 1.00% 13,700 0 0% 13,700 0% 13,700 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.48% 4,154 205 5.19% 3,949 8.67% 3,634 100%
Union Multicap Fund Regular Growth 4.94 0.45% 44,000 0 0% 44,000 0% 44,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,094 57 5.50% 1,037 6.36% 975 7.73%
Union Children's Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
Union Business Cycle Fund Regular Growth 4.49 0.78% 40,000 0 0% 40,000 0% 40,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 198 17 9.39% 181 2.26% 177 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 409 21 5.41% 388 4.86% 370 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 7,337 90 1.24% 7,247 4.21% 6,954 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.85 0.25% 96,686 0 0% 96,686 0% 96,686 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.95 0.63% 17,354 0 0% 17,354 0% 17,354 1453.63%
WhiteOak Capital Multi Cap Fund Regular Growth 7.94 0.57% 70,800 0 0% 70,800 0% 70,800 1351.12%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.20% 2,716 0 0% 2,716 0% 2,716 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -28,870 -100% 28,870 0% 28,870 100%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 3,766 114 3.12% 3,652 8.02% 3,381 100%
Union Multi Asset Allocation Fund Regular Growth 5.19 0.60% 46,300 0 0% 46,300 0% 46,300 100%
Bandhan Flexi Cap Fund Growth 31.41 0.43% 280,000 0 0% 280,000 0% 280,000 0%
Bandhan Small Cap Fund Regular Growth 79.06 0.85% 704,800 27,300 4.03% 677,500 55.13% 436,721 174.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.48% 1,986 88 4.64% 1,898 1919.15% 94 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.37 0.19% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 154 7 4.76% 147 4.26% 141 -2.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.22 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 61.73 0.89% 550,300 0 0% 550,300 0% 550,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.72 1.29% 113,419 0 0% 113,419 0% 113,419 0%
LIC MF Manufacturing Fund Regular Growth 6.67 0.72% 59,482 6,409 12.08% 53,073 100% - -%
Sundaram Multi Cap Fund Growth 10.47 0.38% 93,336 0 0% 93,336 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 135 10 8% 125 100% - -%
Sundaram Balanced Advantage Growth 2.24 0.15% 20,000 20,000 100% - -% - -%
Total: 29,676,956 -77,804 30,305,434 30,376,942