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 Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.33 0.31% 92,481 2,466 2.74% 90,015 4.32% 86,287 1.81%
Nippon India Flexi Cap Fund Regular Growth 65.16 0.85% 1,131,132 319,264 39.32% 811,868 9.21% 743,414 0%
Mahindra Manulife Small Cap Fund Regular Growth 20.17 0.64% 350,176 -247,440 -41.40% 597,616 0% 597,616 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.48 0.14% 8,259 106 1.30% 8,153 1.61% 8,024 9.36%
LIC MF Balanced Advantage Fund Regular Growth 0.00 0.00% 21 0 0% 21 0% 21 100%
LIC MF ELSS Tax Saver Growth 10.15 1.01% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Infrastructure Fund Growth 7.49 0.98% 130,021 0 0% 130,021 1.06% 128,654 1.11%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 23,533 0%
LIC MF Small Cap Fund Regular Growth 5.31 1.23% 92,220 5,957 6.91% 86,263 0% 86,263 0%
LIC MF Focused Fund Growth 1.38 1.14% 24,005 0 0% 24,005 0% 24,005 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 5.01 0.70% 87,039 -797 -0.91% 87,836 0% 87,836 47.67%
JM Flexicap Fund Growth 56.17 1.15% 974,946 482,272 97.89% 492,674 6.48% 462,674 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 13,927 0% 13,927 0%
Invesco India Manufacturing Fund Regular Growth 0 -% 0 -55,051 -100% 55,051 0% 55,051 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,500 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,911 100%
Bandhan Small Cap Fund Regular Growth 70.37 0.83% 1,221,459 225,300 22.62% 996,159 19.90% 830,800 17.88%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.31% 2,177 88 4.21% 2,089 5.03% 1,989 0.15%
Bandhan Multi Asset Allocation Fund Regular Growth 1.73 0.10% 30,000 0 0% 30,000 0% 30,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 968 23 2.43% 945 0.64% 939 -1.68%
Franklin India Pension Plan Growth 1.33 0.27% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Smaller Companies Fund Growth 69.61 0.62% 1,208,245 0 0% 1,208,245 0% 1,208,245 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.57 0.14% 96,686 0 0% 96,686 0% 96,686 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 0.34% 17,354 0 0% 17,354 0% 17,354 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.39 0.31% 58,849 1,468 2.56% 57,381 4.25% 55,044 2.05%
HDFC BSE 500 ETF 0.00 0.03% 74 0 0% 74 8.82% 68 0%
HDFC Nifty Smallcap 250 ETF 2.54 0.31% 44,172 5,815 15.16% 38,357 19.53% 32,091 2.10%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 972 -8 -0.82% 980 6.75% 918 4.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.31% 18,986 1,486 8.49% 17,500 5.24% 16,628 3.77%
WhiteOak Capital Multi Cap Fund Regular Growth 4.08 0.29% 70,800 0 0% 70,800 0% 70,800 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.10% 2,716 0 0% 2,716 0% 2,716 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 3,815 27 0.71% 3,788 1.15% 3,745 -0.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.76 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Value Fund Growth 22.46 1.14% 389,910 0 0% 389,910 0% 389,910 0%
Franklin India Debt Hybrid Fund Growth 0.33 0.17% 5,679 0 0% 5,679 0% 5,679 0%
Sundaram Aggressive Hybrid Fund Growth 16.71 0.32% 290,000 85,000 41.46% 205,000 7.89% 190,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 86.56 1.94% 1,502,475 0 0% 1,502,475 0% 1,502,475 0%
DSP Midcap Fund Growth 118.54 0.75% 2,057,659 121,652 6.28% 1,936,007 0% 1,936,007 0%
Sundaram large and Mid Cap Fund Growth 35.37 0.60% 614,000 63,700 11.58% 550,300 0% 550,300 0%
DSP Small Cap Fund Regular Plan Growth 167.07 1.26% 2,900,000 100,000 3.57% 2,800,000 1.69% 2,753,465 0%
Franklin Build India Fund Growth 33.14 1.38% 575,197 0 0% 575,197 0% 575,197 0%
HSBC Infrastructure Fund Growth 21.39 1.07% 371,300 0 0% 371,300 0% 371,300 -13.85%
DSP Focus Fund Growth 51.70 2.29% 897,446 32,286 3.73% 865,160 0% 865,160 0%
HSBC Value Growth 45.41 0.39% 788,250 -200,000 -20.24% 988,250 0% 988,250 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.87 0.73% 101,916 -11,503 -10.14% 113,419 0% 113,419 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,626 1 0.06% 1,625 1.82% 1,596 1.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.31% 38,047 326 0.86% 37,721 2.65% 36,746 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 9,680 168 1.77% 9,512 2.27% 9,301 1.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.31% 20,749 46 0.22% 20,703 4.61% 19,790 4.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.31% 4,995 297 6.32% 4,698 8.27% 4,339 4.45%
DSP Multicap Fund Regular Growth 10.45 0.58% 181,438 0 0% 181,438 0% 181,438 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.31% 3,859 779 25.29% 3,080 -12.40% 3,516 -10.40%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 552 41 8.02% 511 13.56% 450 -0.66%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.21 0.30% 3,567 -9 -0.25% 3,576 -6.02% 3,805 0.93%
Franklin India Multi Cap Fund Regular Growth 20.35 0.50% 353,279 0 0% 353,279 0% 353,279 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 495 21 4.43% 474 17.62% 403 -1.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 83 8 10.67% 75 17.19% 64 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.31% 4,536 201 4.64% 4,335 4.43% 4,151 0.78%
ITI Multi Cap Fund Regular Growth 0 -% 0 -156,875 -100% 156,875 4.47% 150,165 25.37%
ITI Small Cap Fund Regular Growth 16.90 0.84% 293,303 -57,599 -16.41% 350,902 0.69% 348,511 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 27,761 100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -134,951 -100% 134,951 6.14% 127,143 5.87%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,215 36 3.05% 1,179 3.51% 1,139 4.11%
Franklin India Flexi Cap Fund Growth 149.15 0.92% 2,588,891 0 0% 2,588,891 0% 2,588,891 0%
Franklin India ELSS Tax Saver Fund Growth 58.31 0.97% 1,012,130 0 0% 1,012,130 0% 1,012,130 0%
Franklin India Equity Hybrid Fund Growth 9.32 0.48% 161,776 0 0% 161,776 0% 161,776 0%
Sundaram Multi Cap Fund Growth 22.86 0.95% 396,735 134,757 51.44% 261,978 96.27% 133,481 43.01%
Franklin India Opportunities Fund Growth 57.72 1.05% 1,001,916 0 0% 1,001,916 34.30% 746,044 0%
Sundaram Balanced Advantage Growth 1.73 0.12% 30,000 5,000 20% 25,000 25% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.87 0.80% 431,644 122,580 39.66% 309,064 0% 309,064 0%
Union Value Fund Regular Growth 0 -% 0 -28,297 -100% 28,297 0% 28,297 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.59 0.97% 1,746,114 149,049 9.33% 1,597,065 0% 1,597,065 11.70%
Franklin India Balanced Advantage Fund Regular Growth 6.63 0.28% 115,012 0 0% 115,012 0% 115,012 -0.14%
Union Retirement Fund Regular Growth 0.79 0.56% 13,700 0 0% 13,700 0% 13,700 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0 -% 0 -5,349 -100% 5,349 0% 5,349 18.87%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 253 12 4.98% 241 21.72% 198 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 155 10 6.90% 145 3.57% 140 3.70%
Union Equity Savings Fund Regular Growth 0.12 0.09% 2,130 0 0% 2,130 0% 2,130 0%
Union Multi Asset Allocation Fund Regular Growth 2.67 0.34% 46,300 0 0% 46,300 0% 46,300 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 118,638 -57.63%
Nippon India Small Cap Fund - Growth 224.40 0.44% 3,895,161 0 0% 3,895,161 0.34% 3,881,841 0%
Axis Small Cap Fund Regular Growth 99.21 0.47% 1,722,073 0 0% 1,722,073 0% 1,722,073 0%
Union Small Cap Fund Regular Growth 16.85 1.28% 292,568 0 0% 292,568 17.63% 248,711 25.16%
Invesco India Smallcap Fund Regular Growth 43.92 0.83% 762,388 112,859 17.38% 649,529 15.40% 562,836 44.01%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -266,072 -100% 266,072 0% 266,072 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -109,289 -100% 109,289 0% 109,289 0%
Nippon India Innovation Fund Regular Growth 11.52 0.54% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 164 4 2.50% 160 3.23% 155 0.65%
Mirae Asset Small Cap Fund Regular Growth 16.36 1.55% 283,952 269,152 1818.59% 14,800 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 857 99 13.06% 758 100% - -%
Nippon India Power & Infra Fund - Growth 26.51 0.43% 460,204 460,204 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 9.22 0.26% 160,000 160,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 9.60 0.11% 166,700 166,700 100% - -% - -%
Total: 32,868,750 1,706,020 31,176,657 30,459,788