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 Dec-2022 Nov-2022 Oct-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 1.13 0.29% 34,322 1,096 3.30% 33,226 2.61% 32,381 0.17%
DSP Midcap Fund Growth 42.54 0.31% 1,289,101 400,726 45.11% 888,375 0% 888,375 0%
DSP Small Cap Fund Regular Plan Growth 306.44 3.35% 9,285,916 0 0% 9,285,916 0% 9,285,916 1.42%
Axis Value Fund Regular Growth 2.97 1.15% 90,000 0 0% 90,000 0% 90,000 0%
Axis Small Cap Fund Regular Growth 0.38 0.00% 11,427 0 0% 11,427 0% 11,427 0%
ICICI Prudential Large & Mid Cap Fund Growth 24.63 0.40% 746,271 0 0% 746,271 0.09% 745,571 50.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 2,400 16 0.67% 2,384 2.23% 2,332 2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.28% 5,962 465 8.46% 5,497 -0.78% 5,540 3.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.28% 27,616 -929 -3.25% 28,545 4.94% 27,201 2.01%
HDFC Small Cap Fund Growth 221.35 1.51% 6,707,639 0 0% 6,707,639 0% 6,707,639 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.87 0.85% 238,600 0 0% 238,600 0% 238,600 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 34,000 -63.64%
ITI Small Cap Fund Regular Growth 6.12 0.72% 185,412 0 0% 185,412 44.41% 128,391 -27.43%
HDFC Multi Cap Fund Regular Growth 13.20 0.22% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.29% 12,612 979 8.42% 11,633 26.90% 9,167 100%
LIC MF Multi Cap Fund Regular Growth 5.30 1.15% 160,566 136,290 561.42% 24,276 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.69 0.23% 232,914 0 0% 220,235 4002.74% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 991 53 5.65% 938 100% - -%
Navi Flexi Cap Fund Regular Growth 3.47 1.63% 105,000 105,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 12.39 0.08% 375,596 375,596 100% - -% - -%
Total: 19,912,345 1,019,292 18,880,374 18,606,540