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 Mar-2022 Feb-2022 Jan-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 0.81 0.28% 15,557 830 5.64% 14,727 7.63% 13,683 1.54%
DSP Value Fund Regular Plan Growth 1.63 0.27% 31,289 0 0% 31,289 0% 31,289 0%
Edelweiss Small Cap Fund Regular Growth 7.07 0.61% 135,642 0 0% 135,642 0% 135,642 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.28% 14,906 788 5.58% 14,118 3.36% 13,659 2.07%
Axis Conservative Hybrid Fund Growth 0.87 0.20% 16,614 0 0% 16,122 0% 16,122 0%
Axis Multi Asset Allocation Fund Growth 12.15 0.70% 233,228 983 0.42% 232,245 1.27% 229,332 0%
Axis Small Cap Fund Regular Growth 99.74 1.10% 1,914,649 11,179 0.59% 1,903,470 0.00% 1,903,395 1.00%
Axis Children's Regular Lock in Growth 5.50 0.77% 105,580 0 0% 105,580 0% 105,580 0%
Mirae Asset Midcap Fund Regular Growth 64.54 0.86% 1,238,853 300,000 31.95% 938,853 4.05% 902,289 1.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 1,133 49 4.52% 1,084 5.65% 1,026 6.10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 40,000 0% 40,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.54 1.11% 375,000 0 0% 375,000 0% 375,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 2,000 0% 2,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 40,000 0% 40,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.67 0.53% 320,000 80,000 33.33% 240,000 0% 240,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.75 0.86% 168,000 0 0% 168,000 0% 168,000 0%
ICICI Prudential MidCap Fund Growth 17.98 0.55% 345,205 -27,048 -7.27% 372,253 0% 372,253 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.28% 2,470 199 8.76% 2,271 16.10% 1,956 11.77%
ICICI Prudential Value Discovery Fund Growth 10.65 0.05% 204,397 0 0% 204,397 -11.53% 231,023 0%
ICICI Prudential Smallcap Fund Growth 54.04 1.51% 1,037,334 0 0% 1,037,334 0% 1,037,334 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 210 11 5.53% 199 -31.14% 289 -5.86%
HSBC Flexi Cap Fund - Growth 2.08 0.51% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Small Cap Equity Fund Growth 4.43 1.38% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Multi - Asset Growth 5.21 0.35% 100,000 100,000 100% - -% - -%
Axis Multicap Fund Regular Growth 0.29 0.01% 5,590 5,590 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,000 -100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.08 0.29% 40,000 40,000 100% - -% - -%
Total: 6,430,657 510,581 6,079,584 6,064,872