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 Oct-2024 Sep-2024 Aug-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 %
Franklin India Flexi Cap Fund Growth 297.42 1.70% 2,593,121 -41,873 -1.59% 2,634,994 -15.98% 3,136,147 -0.03%
Franklin India ELSS Tax Saver Fund Growth 116.35 1.70% 1,014,431 -22,780 -2.20% 1,037,211 -20.73% 1,308,437 -0.03%
Franklin India Pension Plan Growth 2.70 0.52% 23,513 -46 -0.20% 23,889 -5.63% 28,500 0%
Franklin India Equity Hybrid Fund Growth 18.58 0.92% 161,999 -2,205 -1.34% 164,204 -14.12% 191,200 0%
Franklin India Opportunities Fund Growth 85.57 1.52% 746,044 -1,178 -0.16% 747,222 -22.98% 970,183 0%
Franklin Build India Fund Growth 66.20 2.34% 577,218 -20,004 -3.35% 597,222 -31.75% 875,000 0%
Franklin India Balanced Advantage Fund Regular Growth 13.21 0.56% 115,174 -1,598 -1.37% 116,772 -14.14% 136,000 0%
360 ONE Flexicap Fund Regular Growth 12.53 1.09% 109,289 9,619 9.65% 99,670 0% 99,670 0%
360 ONE Balanced Hybrid Fund Regular Growth 1.60 0.19% 13,927 0 0% 13,927 0% 13,927 0%
JM Value Fund Growth 2.75 0.26% 23,988 -78,556 -76.61% 102,544 0% 102,544 19.18%
Templeton India Value Fund Growth 44.86 2.04% 391,106 -11,836 -2.94% 402,942 -19.41% 500,000 0%
LIC MF ELSS Tax Saver Growth 20.20 1.77% 176,098 0 0% 176,098 0% 176,098 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.29% 5,685 -7 -0.12% 5,747 -3.88% 6,500 -18.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 172.33 3.19% 1,502,475 0 0% 1,502,475 0% 1,502,475 6.64%
Franklin India Smaller Companies Fund Growth 138.58 0.99% 1,208,245 -297,368 -19.75% 1,505,613 -28.58% 2,108,245 0%
DSP Midcap Fund Growth 222.05 1.17% 1,936,007 308,158 18.93% 1,627,849 143.15% 669,487 100%
DSP Small Cap Fund Regular Plan Growth 315.81 1.96% 2,753,465 0 0% 2,753,465 0% 2,753,465 7.78%
LIC MF Infrastructure Fund Growth 14.59 1.86% 127,243 13,743 12.11% 113,500 0% 113,500 56.35%
JM Flexicap Fund Growth 46.62 0.99% 406,486 33,488 8.98% 372,998 -16.74% 447,998 -12.30%
DSP Focus Fund Growth 99.23 3.90% 865,160 0 0% 865,160 0% 865,160 0%
Nippon India Small Cap Fund - Growth 445.23 0.73% 3,881,841 0 0% 3,881,841 0% 3,881,841 0%
LIC MF Midcap Fund Regular Growth 2.70 0.86% 23,533 0 0% 23,533 0% 23,533 0%
LIC MF Small Cap Fund Regular Growth 9.89 2.57% 86,263 0 0% 86,263 0% 86,263 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 45.77 0.86% 399,038 -158,399 -28.42% 557,437 0% 557,437 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 163.99 1.39% 1,429,789 531,127 59.10% 898,662 67.41% 536,800 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -179,472 -100% 179,472 0% 179,472 0%
Nippon India Flexi Cap Fund Regular Growth 85.27 1.01% 743,414 0 0% 743,414 0% 743,414 0%
LIC MF Multi Cap Fund Regular Growth 9.36 0.69% 81,632 0 0% 81,632 0% 81,632 87.69%
Mahindra Manulife Small Cap Fund Regular Growth 75.70 1.45% 660,000 0 0% 660,000 0% 660,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 166,141 8.57%
Nippon India Innovation Fund Regular Growth 22.94 1.03% 200,000 0 0% 200,000 0% 200,000 0%
DSP Multicap Fund Regular Growth 20.81 1.18% 181,438 0 0% 181,438 0% 181,438 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,125 -13.23%
Samco Special Opportunities Fund Regular Growth 4.30 2.17% 37,500 -7,500 -16.67% 45,000 0% 45,000 0%
JM Small Cap Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 -7.32% 41,000 -15.46%
Franklin India Multi Cap Fund Regular Growth 40.52 0.91% 353,279 0 0% 353,279 0% 353,279 100%
Invesco India Manufacturing Fund Regular Growth 6.31 0.79% 55,051 0 0% 55,051 13.58% 48,471 100%
Sundaram large and Mid Cap Fund Growth 63.12 0.92% 550,300 0 0% 550,300 0% 550,300 0%
Axis Small Cap Fund Regular Growth 197.51 0.82% 1,722,073 0 0% 1,722,073 -8.01% 1,872,073 0%
ITI Multi Cap Fund Regular Growth 13.74 1.01% 119,775 0 0% 119,775 0% 119,775 15.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.47 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.35 0.34% 160,000 0 0% 160,000 0% 160,000 100%
Bandhan Flexi Cap Fund Growth 32.11 0.44% 280,000 0 0% 280,000 0% 280,000 0%
HSBC Value Growth 113.35 0.83% 988,250 -300,000 -23.29% 1,288,250 -24.89% 1,715,161 -37.15%
HSBC Balanced Advantage Fund Growth 5.73 0.38% 50,000 -20,000 -28.57% 70,000 0% 70,000 -6.67%
DSP Dynamic Asset Allocation Fund Regular Growth 35.45 1.10% 309,064 17,712 6.08% 291,352 0% 291,352 16.35%
Sundaram Infrastructure Advantage Fund Regular Growth 13.01 1.30% 113,419 0 0% 113,419 0% 113,419 -1.19%
Union Small Cap Fund Regular Growth 22.79 1.40% 198,711 0 0% 198,711 0% 198,711 0%
Union Equity Savings Fund Regular Growth 0.24 0.18% 2,130 0 0% 2,130 0% 2,130 0%
Union Value Fund Regular Growth 3.25 1.10% 28,297 0 0% 28,297 0% 28,297 0%
ITI Small Cap Fund Regular Growth 42.43 1.79% 369,975 -12,308 -3.22% 382,283 0% 382,283 -6.21%
Bandhan Small Cap Fund Regular Growth 77.71 0.89% 677,500 240,779 55.13% 436,721 174.45% 159,123 0%
ITI Mid Cap Fund Regular Growth 8.11 0.73% 70,722 0 0% 70,722 0% 70,722 100%
Axis Quant Fund Regular Growth 5.21 0.48% 45,461 -47,912 -51.31% 93,373 0% 93,373 -17.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.99 0.68% 17,354 0 0% 17,354 1453.63% 1,117 100%
Union Retirement Fund Regular Growth 1.57 1.04% 13,700 0 0% 13,700 0% 13,700 0%
Union Multicap Fund Regular Growth 5.05 0.47% 44,000 0 0% 44,000 0% 44,000 -49.43%
HSBC Multi Cap Fund Regular Growth 30.52 0.73% 266,072 -150,000 -36.05% 416,072 -12.95% 477,983 -33.67%
ITI Flexi Cap Fund Regular Growth 14.43 1.14% 125,810 0 0% 125,810 -8.14% 136,957 -5.88%
WhiteOak Capital Multi Cap Fund Regular Growth 8.12 0.62% 70,800 0 0% 70,800 1351.12% 4,879 100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,037 62 6.36% 975 7.73% 905 8.38%
Union Children's Fund Regular Growth 0.52 0.87% 4,500 0 0% 4,500 0% 4,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.44 0.19% 30,000 0 0% 30,000 0% 30,000 0%
Union Business Cycle Fund Regular Growth 4.59 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 147 6 4.26% 141 -2.08% 144 2.13%
HSBC Infrastructure Fund Growth 49.43 1.89% 431,000 0 0% 431,000 -11.15% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.36 0.50% 81,580 3,699 4.75% 77,881 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 943 96 11.33% 847 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.08 0.50% 35,555 1,032 2.99% 34,523 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 9,028 228 2.59% 8,800 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.92 0.50% 51,627 3,361 6.96% 48,266 100% - -%
HDFC BSE 500 ETF 0.01 0.05% 61 0 0% 61 100% - -%
HDFC Nifty Smallcap 250 ETF 3.15 0.50% 27,491 5,500 25.01% 21,991 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 828 46 5.88% 782 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.50% 15,087 1,449 10.62% 13,638 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.50% 3,568 -683 -16.07% 4,251 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 370 60 19.35% 310 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.50% 3,944 272 7.41% 3,672 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.54% 3,739 28 0.75% 3,711 100% - -%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,311 37 2.90% 1,274 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.50% 18,332 861 4.93% 17,471 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.50% 3,949 315 8.67% 3,634 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 181 4 2.26% 177 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 388 18 4.86% 370 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 7,247 293 4.21% 6,954 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.09 0.27% 96,686 0 0% 96,686 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.21% 2,716 0 0% 2,716 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.31 0.22% 28,870 0 0% 28,870 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 3,652 271 8.02% 3,381 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.31 0.62% 46,300 0 0% 46,300 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.50% 1,898 1,804 1919.15% 94 100% - -%
LIC MF Manufacturing Fund Regular Growth 6.09 0.67% 53,073 53,073 100% - -% - -%
Sundaram Multi Cap Fund Growth 10.71 0.39% 93,336 93,336 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 125 125 100% - -% - -%
Total: 30,305,434 -71,123 30,376,942 30,793,286