250.90 7.50 (3.08%)

32.54% Fall from 52W High

428.7K NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Flexi Cap Fund Growth 10.47 1.12% 379,623 0 0% 379,623 0% 379,623 28.75%
LIC MF Small Cap Fund Regular Growth 2.45 1.17% 88,976 0 0% 88,976 0% 88,976 0%
LIC MF Focused Fund Growth 1.37 1.05% 49,491 0 0% 49,491 88.61% 26,240 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.15% 56,427 2,477 4.59% 53,950 6.96% 50,439 5.16%
Franklin India Smaller Companies Fund Growth 14.31 0.12% 518,764 0 0% 518,764 0% 518,764 0%
Tata Retirement Savings Progressive Fund Growth 17.38 1.01% 630,000 0 0% 630,000 110% 300,000 100%
Tata Retirement Savings Moderate Fund Growth 16.27 0.85% 590,000 0 0% 590,000 7.47% 549,000 100%
Tata India Consumer Fund Regular Growth 20.88 1.13% 757,000 0 0% 757,000 16.82% 648,000 100%
HDFC BSE 500 ETF 0.00 0.01% 34 0 0% 34 -15% 40 0%
HDFC Nifty Smallcap 250 ETF 0.24 0.14% 8,680 1,371 18.76% 7,309 12.55% 6,494 9.36%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 213 51 31.48% 162 32.79% 122 5.17%
HDFC Balanced Advantage Fund Growth 12.66 0.02% 458,949 0 0% 458,949 0% 458,949 0%
DSP Small Cap Fund Regular Plan Growth 13.92 0.10% 504,616 0 0% 504,616 0% 504,616 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.14% 34,500 785 2.33% 33,715 9.39% 30,820 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 3,419 16 0.47% 3,403 1.19% 3,363 2.22%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5.52 0.28% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 29.85 0.65% 1,082,447 0 0% 1,082,447 0% 1,082,447 0%
Aditya Birla Sun Life Small Cap Fund Growth 67.65 1.23% 2,452,962 0 0% 2,452,962 0% 2,452,962 -16.93%
Mirae Asset Great Consumer Regular Growth 49.64 1.60% 1,800,000 0 0% 1,800,000 0% 1,800,000 14.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.98 0.59% 4,459,080 153,066 3.55% 4,306,014 65.23% 2,606,014 118.97%
ICICI Prudential BSE 500 ETF 0.03 0.01% 916 52 6.02% 864 7.06% 807 4.81%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.05 0.13% 74,286 0 0% 74,286 0% 74,286 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.14% 13,085 489 3.88% 12,596 -0.87% 12,707 4.90%
SBI Multicap Fund Regular Growth 33.46 0.23% 1,213,162 0 0% 1,213,162 0% 1,213,162 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.14% 28,659 2,195 8.29% 26,464 9.90% 24,080 8.95%
Mirae Asset Multicap Fund Regular Growth 27.62 1.17% 1,001,453 0 0% 1,001,453 20.72% 829,579 17.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.03 1.18% 400,000 0 0% 400,000 0% 400,000 -2.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 97,520 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.85 0.45% 30,744 8,114 35.86% 22,630 -6.26% 24,141 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.07 0.44% 38,789 5,226 15.57% 33,563 13.10% 29,675 33.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.14% 1,554 182 13.27% 1,372 9.76% 1,250 23.52%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.23 0.45% 8,383 1,373 19.59% 7,010 10.27% 6,357 46.27%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 297,328 -30.00%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.14% 6,437 543 9.21% 5,894 10.64% 5,327 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 439 30 7.33% 316 11.27% 231 12.14%
Nippon India Consumption Fund - Growth 10.34 1.54% 375,000 100,000 36.36% 275,000 100% - -%
LIC MF Equity Savings Growth 0.11 0.93% 3,890 0 0% 3,890 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.14% 1,294 325 33.54% 969 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 18,000 0 0% 18,000 0% - -%
Mirae Asset Midcap Fund Regular Growth 76.06 0.53% 2,757,946 1,220,760 79.42% 1,537,186 100% - -%
Total: 20,049,218 1,497,055 18,552,070 14,723,319