750.70 3.95 (0.53%)

48.23% Fall from 52W High

436.7K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 21.65 1.79% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Infrastructure Fund Growth 13.95 1.86% 113,500 0 0% 113,500 56.35% 72,593 0%
LIC MF Midcap Fund Regular Growth 2.89 0.87% 23,533 0 0% 23,533 0% 23,533 0%
LIC MF Small Cap Fund Regular Growth 10.60 2.86% 86,263 0 0% 86,263 0% 86,263 0%
LIC MF Multi Cap Fund Regular Growth 10.04 0.71% 81,632 0 0% 81,632 87.69% 43,494 -17.05%
JM Value Fund Growth 12.61 1.16% 102,544 0 0% 102,544 19.18% 86,044 0%
JM Flexicap Fund Growth 45.85 1.01% 372,998 -75,000 -16.74% 447,998 -12.30% 510,822 24.34%
Nippon India Small Cap Fund - Growth 477.19 0.77% 3,881,841 0 0% 3,881,841 0% 3,881,841 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,800 -67.89%
Invesco India Smallcap Fund Regular Growth 68.53 1.27% 557,437 0 0% 557,437 0% 557,437 15.82%
Mahindra Manulife Focused Fund Regular Growth 22.06 1.19% 179,472 0 0% 179,472 0% 179,472 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -166,141 -100% 166,141 8.57% 153,026 6.88%
Nippon India Innovation Fund Regular Growth 24.59 1.08% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Value Fund Growth 49.53 2.15% 402,942 -97,058 -19.41% 500,000 0% 500,000 -2.80%
Franklin India Flexi Cap Fund Growth 323.92 1.77% 2,634,994 -501,153 -15.98% 3,136,147 -0.03% 3,136,941 -2.03%
Franklin India ELSS Tax Saver Fund Growth 127.50 1.76% 1,037,211 -271,226 -20.73% 1,308,437 -0.03% 1,308,834 -1.41%
Franklin India Pension Plan Growth 2.94 0.56% 23,889 -1,426 -5.63% 28,500 0% 28,500 -9.55%
Franklin India Equity Hybrid Fund Growth 20.19 0.98% 164,204 -26,996 -14.12% 191,200 0% 191,200 -8.08%
Franklin India Debt Hybrid Fund Growth 0.71 0.33% 5,747 -232 -3.88% 6,500 -18.75% 8,000 -9.71%
Franklin India Opportunities Fund Growth 91.86 1.64% 747,222 -222,961 -22.98% 970,183 0% 970,183 -21.77%
Franklin India Smaller Companies Fund Growth 185.09 1.28% 1,505,613 -602,632 -28.58% 2,108,245 0% 2,108,245 0%
Franklin Build India Fund Growth 73.42 2.52% 597,222 -277,778 -31.75% 875,000 0% 875,000 -7.24%
HSBC Infrastructure Fund Growth 52.98 1.90% 431,000 -54,096 -11.15% - -% 485,096 0%
HSBC Value Growth 158.36 1.12% 1,288,250 -426,911 -24.89% 1,715,161 -37.15% 2,728,971 -0.15%
Axis Small Cap Fund Regular Growth 211.69 0.85% 1,722,073 -150,000 -8.01% 1,872,073 0% 1,872,073 0%
Axis Quant Fund Regular Growth 11.48 0.98% 93,373 0 0% 93,373 -17.06% 112,578 0%
Nippon India Flexi Cap Fund Regular Growth 91.39 1.05% 743,414 0 0% 743,414 0% 743,414 15.50%
Franklin India Balanced Advantage Fund Regular Growth 14.35 0.62% 116,772 -19,228 -14.14% 136,000 0% 136,000 -33.33%
Mahindra Manulife Small Cap Fund Regular Growth 81.13 1.48% 660,000 0 0% 660,000 0% 660,000 0%
HSBC Multi Cap Fund Regular Growth 51.15 1.21% 416,072 -61,911 -12.95% 477,983 -33.67% 720,627 -5.70%
360 ONE Flexicap Fund Regular Growth 12.25 1.13% 99,670 0 0% 99,670 0% 99,670 33.21%
360 ONE Balanced Hybrid Fund Regular Growth 1.71 0.21% 13,927 0 0% 13,927 0% 51,498 0%
Samco Special Opportunities Fund Regular Growth 5.53 2.68% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.29 0.86% 100,000 0 0% 100,000 0% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 184.70 3.27% 1,502,475 0 0% 1,502,475 6.64% 1,408,859 0%
Sundaram large and Mid Cap Fund Growth 67.65 0.93% 550,300 0 0% 550,300 0% 550,300 0%
DSP Small Cap Fund Regular Plan Growth 338.48 2.03% 2,753,465 0 0% 2,753,465 7.78% 2,554,631 -3.72%
Bandhan Flexi Cap Fund Growth 34.42 0.43% 280,000 0 0% 280,000 0% 280,000 0%
DSP Focus Fund Growth 106.35 3.93% 865,160 0 0% 865,160 0% 865,160 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.82 1.10% 291,352 0 0% 291,352 16.35% 250,414 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.94 1.31% 113,419 0 0% 113,419 -1.19% 114,785 0%
Union Small Cap Fund Regular Growth 24.43 1.47% 198,711 0 0% 198,711 0% 198,711 -11.01%
Union Equity Savings Fund Regular Growth 0.26 0.21% 2,130 0 0% 2,130 0% 2,130 0%
Union Value Fund Regular Growth 3.48 1.17% 28,297 0 0% 28,297 0% 28,297 0%
ITI Multi Cap Fund Regular Growth 14.72 1.03% 119,775 0 0% 119,775 15.98% 103,269 14.33%
ITI Small Cap Fund Regular Growth 46.99 1.95% 382,283 0 0% 382,283 -6.21% 407,576 0%
Bandhan Small Cap Fund Regular Growth 53.69 0.63% 436,721 277,598 174.45% 159,123 0% 159,123 0%
Union Retirement Fund Regular Growth 1.68 1.08% 13,700 0 0% 13,700 0% 13,700 0%
Union Multicap Fund Regular Growth 5.41 0.49% 44,000 0 0% 44,000 -49.43% 87,000 0%
ITI Flexi Cap Fund Regular Growth 15.47 1.20% 125,810 -11,147 -8.14% 136,957 -5.88% 145,517 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 975 70 7.73% 905 8.38% 835 9.58%
Union Children's Fund Regular Growth 0.55 0.92% 4,500 0 0% 4,500 0% 4,500 0%
DSP Multicap Fund Regular Growth 22.30 1.34% 181,438 0 0% 181,438 0% 181,438 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.69 0.21% 30,000 0 0% 30,000 0% 30,000 0%
Union Business Cycle Fund Regular Growth 4.92 0.85% 40,000 0 0% 40,000 0% 40,000 -33.33%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -42,125 -100% 42,125 -13.23% 48,547 -21.28%
HSBC Balanced Advantage Fund Growth 8.61 0.57% 70,000 0 0% 70,000 -6.67% 75,000 0%
JM Small Cap Fund Regular Growth 4.67 0.83% 38,000 -3,000 -7.32% 41,000 -15.46% 48,500 -3.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 141 -3 -2.08% 144 2.13% 141 100%
DSP Midcap Fund Growth 200.11 0.99% 1,627,849 958,362 143.15% 669,487 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.47 0.89% 898,662 361,862 67.41% 536,800 100% - -%
Franklin India Multi Cap Fund Regular Growth 43.43 0.96% 353,279 0 0% 353,279 100% - -%
Invesco India Manufacturing Fund Regular Growth 6.77 0.85% 55,051 6,580 13.58% 48,471 100% - -%
Sundaram Aggressive Hybrid Fund Growth 21.35 0.40% 160,000 0 0% 160,000 100% - -%
ITI Mid Cap Fund Regular Growth 8.69 0.75% 70,722 0 0% 70,722 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.13 0.73% 17,354 16,237 1453.63% 1,117 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 8.70 0.67% 70,800 65,921 1351.12% 4,879 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.57 0.51% 77,881 77,881 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 847 847 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.24 0.51% 34,523 34,523 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 8,800 8,800 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.93 0.51% 48,266 48,266 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.05% 61 61 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.70 0.51% 21,991 21,991 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 782 782 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.51% 13,638 13,638 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.51% 4,251 4,251 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 310 310 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.51% 3,672 3,672 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.54% 3,711 3,711 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,274 1,274 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.50% 17,471 17,471 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.51% 3,634 3,634 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 177 177 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 370 370 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 6,954 6,954 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.89 0.28% 96,686 96,686 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.23% 2,716 2,716 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.55 0.23% 28,870 28,870 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 3,381 3,381 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.69 0.64% 46,300 46,300 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.03% 94 94 100% - -% - -%
Total: 30,376,942 -897,734 30,793,286 30,491,686