998.00 -9.05 (-0.90%)

74.10% Gain from 52W Low

181.1K NSE+BSE Volume

NSE 20 Mar, 2025 12:35 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.78 0.20% 20,259 280 1.40% 19,979 3.30% 19,341 2.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.58 0.62% 507,820 29,200 6.10% 478,620 0% 478,620 0%
ICICI Prudential Value Discovery Fund Growth 45.83 0.17% 1,188,504 0 0% 1,188,504 0% 1,188,504 51.72%
ICICI Prudential Smallcap Fund Growth 61.44 1.33% 1,593,172 0 0% 1,593,172 0.92% 1,578,646 6.76%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 268 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.20% 16,445 370 2.30% 16,075 -3.26% 16,616 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,424 28 2.01% 1,396 0.58% 1,388 2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 3,488 18 0.52% 3,470 8.44% 3,200 -0.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.20% 8,189 848 11.55% 7,341 8.40% 6,772 26.91%
HDFC Equity Savings Fund Growth 4.63 0.18% 120,000 0 0% 120,000 0% 120,000 0%
Axis Multi Asset Allocation Fund Growth 8.69 0.55% 225,318 -7,910 -3.39% 225,318 -3.39% 233,228 0%
Axis Children's Regular Lock in Growth 3.94 0.57% 102,271 0 0% 102,271 0% 102,271 0%
Mirae Asset Midcap Fund Regular Growth 55.49 0.63% 1,438,853 0 0% 1,438,853 0% 1,438,853 0%
Axis Multicap Fund Regular Growth 0.22 0.00% 5,590 0 0% 5,590 0% 5,590 0%
ICICI Prudential MidCap Fund Growth 24.64 0.68% 639,034 0 0% 639,034 0% 639,034 8.76%
HDFC Multi - Asset Growth 4.63 0.28% 120,000 0 0% 120,000 0% 120,000 0%
Axis Conservative Hybrid Fund Growth 0.64 0.15% 16,614 0 0% 16,614 0% 16,614 0%
Axis Small Cap Fund Regular Growth 94.13 0.82% 2,440,688 0 0% 2,440,688 0% 2,440,688 0%
ICICI Prudential Commodities Fund Regular Growth 3.18 0.42% 82,535 54,052 189.77% 28,483 0% 28,483 100%
Edelweiss Small Cap Fund Regular Growth 5.23 0.36% 135,642 0 0% 135,642 0% 135,642 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 572 -5 -0.87% 577 4.72% 551 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 0.07 0.01% 1,719 0 0% 1,719 100% - -%
Total: 8,668,137 76,881 8,583,346 8,574,309