180.07 2.77 (1.56%)

New 52W Low in past week

98,126 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
SBI Magnum Comma Fund Regular Growth 15.59 2.83% 748,281 -26,719 -3.45% 775,000 0% 775,000 0%
SBI Multi Asset Allocation Fund Regular Growth 27.41 0.65% 1,315,812 0 0% 1,315,812 0% 1,315,812 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 52.90 0.74% 2,539,812 0 0% 2,539,812 0% 2,539,812 0%
Bandhan Core Equity Fund - Growth 11.78 0.29% 565,762 0 0% 565,762 0% 565,762 41.44%
Bandhan Infrastructure Fund Growth 3.24 0.31% 155,759 -83,665 -34.94% 239,424 -22.99% 310,881 -8.87%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.06 0.16% 51,073 0 0% 51,073 0% 51,073 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.16 0.04% 7,450 0 0% 7,450 0% 7,450 0%
ICICI Prudential Commodities Fund Regular Growth 20.70 0.99% 993,934 0 0% 993,934 1.13% 982,781 138.30%
HDFC Multi Cap Fund Regular Growth 18.42 0.15% 884,159 0 0% 884,159 0% 884,159 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 184 184 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.86 0.11% 41,102 41,102 100% - -% - -%
Total: 7,303,328 -69,098 7,372,426 7,432,730