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-2024 Dec-2023 Nov-2023
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 %
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 80.92 1.09% 1,540,140 0 0% 1,540,140 -2.15% 1,574,011 0%
Mirae Asset Midcap Fund Regular Growth 93.96 0.65% 1,788,333 0 0% 1,788,333 0% 1,788,333 0.36%
Mirae Asset Multicap Fund Regular Growth 13.29 0.56% 252,997 0 0% 252,997 0% 252,997 0%
Axis Multi Asset Allocation Fund Growth 9.43 0.78% 179,447 -15,871 -8.13% 195,318 0% 195,318 0%
Axis Small Cap Fund Regular Growth 128.23 0.66% 2,440,688 0 0% 2,440,688 0% 2,440,688 0%
Axis Children's Regular Lock in Growth 3.25 0.41% 61,836 0 0% 61,836 0% 61,836 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.03 0.38% 57,729 7,807 15.64% 49,922 1.80% 49,039 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 253 20 8.58% 176 13.55% 126 8.62%
LIC MF Small Cap Fund Regular Growth 2.50 1.19% 47,493 46,593 5177% 900 100% - -%
LIC MF Flexi Cap Fund Growth 0.20 0.02% 3,869 3,869 100% - -% - -%
LIC MF Value Fund Growth 0.14 0.13% 2,594 2,594 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0 -% 0 -16,614 -100% - -% - -%
Total: 6,375,379 28,398 6,330,310 6,362,348