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 Oct-2019 Sep-2019 Aug-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 -50%
DSP Small Cap Fund Regular Plan Growth 24.15 0.49% 1,845,958 0 0% 1,845,958 0% 1,845,958 11.45%
Nippon India Small Cap Fund - Growth 57.77 0.69% 4,414,807 0 0% 4,414,807 -7.62% 4,778,896 2.14%
DSP Equity Opportunities Fund Growth 27.20 0.48% 2,078,882 0 0% 2,078,882 0% 2,078,882 2.83%
HSBC Flexi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 0%
Nippon India Power & Infra Fund - Growth 19.63 1.49% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Infrastructure Equity Fund Growth 1.05 1.16% 80,000 0 0% 80,000 0% 80,000 0%
DSP Midcap Fund Growth 41.70 0.62% 3,186,532 0 0% 3,186,532 0% 3,186,532 12.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 16.16 0.26% 1,235,069 0 0% 1,235,069 0% 1,235,069 5.10%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.85 1.85% 65,093 0 0% 65,093 -12.04% 74,000 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Midcap Fund Regular Growth 0.88 0.44% 67,470 -20,000 -22.86% 87,470 -71.55% 307,470 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,421 202 16.57% 1,219 39.47% 874 50.17%
Nippon India ETF Nifty Midcap 150 0.58 0.28% 44,268 1,886 4.45% 42,382 39.56% 30,368 8.94%
Aditya Birla Sun Life Digital India Fund Growth 5.88 1.33% 449,000 0 0% 449,000 36.47% 329,000 155.04%
Aditya Birla Sun Life Pure Value Fund Growth 45.46 1.06% 3,474,423 0 0% 3,474,423 14.06% 3,046,223 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.90 0.63% 1,139,000 0 0% 1,139,000 0% 1,139,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 323,396 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -1,179,000 -100% 1,179,000 51.15% 780,000 -27.78%
Edelweiss Tax Advantage Growth - -% - - -% 0 -100% 3,509 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -57.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 583 3 0.52% 580 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.27% 4,976 1,039 26.39% 3,937 100% - -%
Total: 19,589,482 -1,865,870 21,455,352 21,711,177