391.10 -0.30 (-0.08%)

38.85% Fall from 52W High

129.0K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.80 0.27% 42,485 2,128 5.27% 40,357 9.81% 36,751 0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.27% 27,240 1,053 4.02% 26,187 1.61% 25,773 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 2,992 107 3.71% 2,885 1.80% 2,834 2.27%
ICICI Prudential Large & Mid Cap Fund Growth 36.22 0.39% 856,106 0 0% 856,106 0% 856,106 0%
ICICI Prudential Multi-Asset Fund Growth 14.23 0.06% 336,297 -46,425 -12.13% 382,722 0% 382,722 0%
ICICI Prudential Regular Savings Fund Growth 8.24 0.25% 194,657 0 0% 210,868 -3.24% 217,924 0%
DSP Midcap Fund Growth 26.35 0.18% 622,765 -74,114 -10.64% 696,879 -18.13% 851,158 -40.90%
DSP Small Cap Fund Regular Plan Growth 394.50 3.26% 9,323,935 0 0% 9,323,935 0% 9,323,935 0%
Axis Small Cap Fund Regular Growth 0.48 0.00% 11,427 0 0% 11,427 0% 11,427 0%
HDFC Small Cap Fund Growth 332.23 1.47% 7,852,375 0 0% 7,852,375 0.96% 7,777,968 12.44%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.74% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.85 0.31% 20,000 -20,000 -50% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.10 0.89% 238,600 0 0% 238,600 0% 238,600 0%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.79% 36,500 0 0% 36,500 0% 36,500 0%
Navi Flexi Cap Fund Regular Growth 5.67 2.44% 134,000 0 0% 134,000 0% 134,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.27% 10,533 1,109 11.77% 9,424 23.24% 7,647 13.02%
HDFC Multi Cap Fund Regular Growth 16.92 0.20% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.27% 18,226 1,643 9.91% 16,583 4.78% 15,827 3.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.27% 771 173 28.93% 598 -9.94% 664 16.08%
HDFC Nifty Smallcap 250 ETF 0.21 0.27% 4,931 619 14.36% 4,312 28.07% 3,367 134.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 3,262 574 21.35% 2,688 31.83% 2,039 78.39%
HDFC Transportation and Logistics Fund Regular Growth 6.35 1.27% 150,000 150,000 100% - -% - -%
Total: 20,312,102 16,867 20,311,446 20,390,242