1688.25 -4.40 (-0.26%)

53.81% Fall from 52W High

634.7K NSE+BSE Volume

NSE 27 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 Small Cap Fund - Growth 133.59 0.39% 655,571 0 0% 655,571 0% 655,571 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.42 0.41% 11,873 1,061 9.81% 10,812 0.22% 10,788 2.92%
Axis Small Cap Fund Regular Growth 202.00 1.34% 991,302 0 0% 991,302 0% 991,302 0%
Axis Growth Opportunities Fund Regular Growth 2.52 0.03% 12,359 0 0% 12,359 0% 12,359 0%
Bandhan Small Cap Fund Regular Growth 16.63 0.89% 81,596 -30,976 -27.52% 112,572 -27.08% 154,379 -16.27%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 9,497 0%
Bandhan Midcap Fund Regular Growth 13.36 1.65% 65,557 0 0% 65,557 0% 65,557 0%
Bandhan Balanced Advantage Regular Growth 24.21 1.01% 118,822 0 0% 118,822 0% 118,822 0%
Axis Aggresive Hybrid Fund Regular Growth 11.06 0.64% 54,257 -11,300 -17.24% 65,557 0% 65,557 0%
Axis Business Cycles Fund Regular Growth 55.78 2.24% 273,740 0 0% 273,740 0% 273,740 4.39%
Tata Infrastructure Fund Growth 18.94 1.51% 92,970 0 0% 92,970 0% 92,970 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.44 1.44% 286,812 0 0% 286,812 0% 286,812 0%
Franklin India Smaller Companies Fund Growth 101.63 1.12% 498,732 0 0% 498,732 0% 498,732 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.43 2.11% 75,733 -5,000 -6.19% 80,733 0% 80,733 0%
360 ONE Focused Equity Fund Regular Growth 110.76 2.55% 543,532 -123,158 -18.47% 666,690 -5.76% 707,407 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 15,000 -25%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.64 3.57% 170,000 -20,000 -10.53% 190,000 -8.55% 207,763 -9.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.41% 7,703 121 1.60% 7,582 -3.46% 7,854 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 848 14 1.68% 834 2.33% 815 3.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.41% 2,772 523 23.25% 2,249 13.07% 1,989 1.27%
HDFC Multi Cap Fund Regular Growth 22.05 0.29% 108,225 0 0% 108,225 0% 108,225 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.10 0.56% 44,659 -27,515 -38.12% 72,174 0% 72,174 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.56% 2,216 -1,189 -34.92% 3,405 0% 3,405 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.41% 4,875 219 4.70% 4,656 3.95% 4,479 2.00%
Union Small Cap Fund Regular Growth 13.87 1.42% 68,055 0 0% 68,055 0% 68,055 -33.32%
ITI Multi Cap Fund Regular Growth 6.29 1.01% 30,858 0 0% 30,858 0% 30,858 -12.23%
PGIM India Small Cap Fund Regular Growth 15.16 0.66% 74,420 0 0% 74,420 0% 74,420 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.85 0.16% 4,152 -3,113 -42.85% 7,265 0% 7,265 -27.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.12 0.09% 570 -512 -47.32% 1,082 23.80% 874 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.41% 175 -20 -10.26% 195 16.77% 167 -23.74%
HDFC Nifty Smallcap 250 ETF 0.26 0.41% 1,271 280 28.25% 991 134.83% 422 157.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.41% 791 192 32.05% 599 78.27% 336 49.33%
HDFC Defence Fund Regular Growth 7.85 0.64% 38,508 36,819 2179.93% 1,689 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 7 7 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 21 21 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 35.35 0.71% 173,500 173,500 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.03% 164 164 100% - -% - -%
Total: 4,496,646 -9,862 4,506,508 4,628,327