633.50 12.65 (2.04%)

31.63% Fall from 52W High

89,978 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
HDFC BSE 500 ETF 0.00 0.02% 58 1 1.75% 57 9.62% 52 -1.89%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 751 -6 -0.79% 757 6.77% 709 4.42%
ICICI Prudential Smallcap Fund Growth 47.87 0.69% 892,123 145,752 19.53% 746,371 36.74% 545,840 12.73%
HSBC Value Growth 0 -% 0 -777,400 -100% 777,400 0% 777,400 0%
HSBC Small Cap Fund Fund Regular Growth 191.32 1.43% 3,565,768 0 0% 3,565,768 0% 3,565,768 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,257 1 0.08% 1,256 1.78% 1,234 1.31%
ITI ELSS Tax Saver Fund Regular Growth 4.91 1.43% 91,528 0 0% 91,528 0% 91,528 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 919 26 2.91% 893 3.36% 864 3.97%
ITI Large & Mid Cap Fund Regular Growth 8.56 1.19% 159,625 0 0% 159,625 -28.14% 222,129 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 118 8 7.27% 110 2.80% 107 4.90%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.65 0.58% 179,773 8,708 5.09% 171,065 7.23% 159,538 4.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 125 3 2.46% 122 3.39% 118 0.85%
Mahindra Manulife Small Cap Fund Regular Growth 37.53 1.19% 699,406 678,438 3235.59% 20,968 100% - -%
Total: 5,591,451 55,531 5,535,920 5,365,287