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 Sep-2022 Aug-2022 Jul-2022
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 %
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.50 1.29% 30,197 2,495 9.01% 27,702 9.20% 25,368 1.63%
Nippon India Power & Infra Fund - Growth 0 -% 0 -652,047 -100% 652,047 -40.72% 1,100,000 -31.10%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 19.21 0.63% 1,165,677 0 0% 1,165,677 0% 1,165,677 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 432,193 0%
Nippon India Small Cap Fund - Growth 60.34 0.27% 3,661,106 -6,251,922 -63.07% 9,913,028 -0.88% 10,001,097 -6.16%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,075 1 0.09% 1,074 -3.68% 1,115 4.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.35% 64,065 -12,589 -16.42% 76,654 19.02% 64,407 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 5,480 113 2.11% 5,367 2.17% 5,253 1.04%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.28 0.36% 77,795 -28,720 -26.96% 106,515 13.46% 93,883 26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.54 1.29% 33,021 -4,273 -11.46% 37,294 1.41% 36,777 3.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.36% 12,932 -173 -1.32% 13,105 1.08% 12,965 4.92%
Taurus Discovery (Midcap) Fund - Growth Option 2.57 3.40% 156,000 44,000 39.29% 112,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.25% 4,132 400 10.72% 3,732 100% - -%
Total: 5,211,480 -6,902,715 12,114,195 12,938,735