994.70 -12.35 (-1.23%)

73.52% Gain from 52W Low

175.6K NSE+BSE Volume

NSE 20 Mar, 2025 12:34 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 Multi Asset Allocation Fund Growth 3.87 0.51% 76,365 2,865 3.90% 73,500 0% 73,500 0%
Axis Small Cap Fund Regular Growth 58.12 1.56% 1,147,522 0 0% 1,147,522 0% 1,147,522 0%
Axis Children's Regular Lock in Growth 3.95 0.73% 78,000 0 0% 78,000 0% 78,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 422 6 1.44% 389 3.73% 389 3.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.38% 8,009 723 9.92% 7,286 7.78% 6,760 10.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.38% 12,147 7,378 154.71% 4,769 51.69% 3,144 3.18%
Bank of India Small Cap Fund Regular Growth 1.14 1.19% 22,552 0 0% 22,552 0% 22,552 -13.25%
ICICI Prudential BSE 500 ETF 0.01 0.02% 178 0 0% 178 0% 178 -4.30%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 47.93 2.72% 946,450 -3,550 -0.37% 950,000 0% 950,000 0%
Edelweiss Small Cap Fund Regular Growth 7.24 1.18% 143,043 0 0% 143,043 0% 143,043 0%
ICICI Prudential MidCap Fund Growth 15.61 0.75% 308,166 0 0% 308,166 100% - -%
DSP Value Fund Regular Plan Growth 1.59 0.57% 31,489 5,774 22.45% 25,715 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.99 2.08% 375,000 238,121 173.96% 136,879 180.04% - -%
ICICI Prudential Large & Mid Cap Fund Growth 15.61 0.51% 308,167 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.00 0.52% 454,120 304,735 203.99% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.29% 9,563 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 24.31 0.71% 480,000 480,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.50 1.58% 88,930 88,930 100% - -% - -%
Total: 4,490,123 1,124,982 2,897,999 2,425,088