86.71 0.25 (0.29%)

New 52W Low in past week

2.8M NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Equity Opportunities Fund Growth 49.95 0.85% 2,167,303 0 0% 2,167,303 0% 2,167,303 0%
HDFC Balanced Advantage Fund Growth 66.32 0.17% 2,877,923 383,322 15.37% 1,287,239 100% 1,287,239 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.86 1.82% 775,000 0 0% 775,000 -11.43% 875,000 0%
Nippon India Power & Infra Fund - Growth 34.57 2.58% 1,500,000 -200,000 -11.76% 1,700,000 -5.08% 1,791,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.31% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Digital India Fund Growth 9.86 0.80% 427,910 0 0% 427,910 -8.86% 469,498 108.67%
DSP Midcap Fund Growth 108.78 0.97% 4,720,442 0 0% 4,720,442 0% 4,720,442 0%
DSP Small Cap Fund Regular Plan Growth 53.46 0.80% 2,319,827 0 0% 2,319,827 0% 2,319,827 0%
Nippon India Small Cap Fund - Growth 124.74 0.95% 5,413,034 175,000 3.34% 5,238,034 0% 5,238,034 3.97%
PGIM India Equity Savings Fund Growth Option - -% - - -% 15,461 0% 15,461 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 83,981 0% 83,981 0%
Invesco India Smallcap Fund Regular Growth 20.35 2.25% 883,030 125,830 16.62% 757,200 29.86% 583,080 100%
ICICI Prudential BSE 500 ETF 0.02 0.05% 1,033 0 0% 1,033 4.55% 988 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 154,373 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.69% 40,027 1,318 3.40% 38,709 0.18% 38,641 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 2,685 156 6.17% 2,529 26.01% 2,007 5.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.14 0.69% 49,670 -1,264 -2.48% 50,934 15.94% 43,931 -19.97%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.24% 247 4 1.65% 243 100% - -%
Invesco India Infrastructure Fund Growth 2.56 2.25% 110,973 110,973 100% - -% - -%
Invesco India Multicap Fund Growth 14.76 1.23% 640,379 640,379 100% - -% - -%
Invesco India Mid Cap Fund Growth 16.60 1.17% 720,531 720,531 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 23.40 1.52% 1,015,314 1,015,314 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.59 0.45% 25,424 25,424 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.43 2.22% 18,805 18,805 100% - -% - -%
Total: 23,714,557 3,015,792 19,590,845 19,795,805