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-2023 Nov-2023 Oct-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 %
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.61% 25,000 0 0% 25,000 0% 25,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.48 1.78% 36,500 0 0% 36,500 0% 36,500 0%
Navi Flexi Cap Fund Regular Growth 4.43 1.79% 109,000 0 0% 109,000 -18.66% 134,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.81 0.34% 856,106 0 0% 856,106 0% 856,106 0%
ICICI Prudential Regular Savings Fund Growth 7.91 0.24% 194,657 0 0% 194,657 0% 194,657 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 505,869 0%
DSP Small Cap Fund Regular Plan Growth 379.06 2.80% 9,323,935 0 0% 9,323,935 0% 9,323,935 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.10 0.22% 51,756 3,362 6.95% 48,394 5.16% 46,018 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.22% 12,084 -108 -0.89% 12,192 4.90% 11,623 7.77%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 281 8 2.93% 218 11.79% 175 100%
Axis Small Cap Fund Regular Growth 0.46 0.00% 11,427 0 0% 11,427 0% 11,427 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.22% 32,343 2,772 9.37% 29,571 2.35% 28,891 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 3,265 39 1.21% 3,226 2.19% 3,157 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.22% 25,387 2,282 9.88% 23,105 8.96% 21,206 6.71%
HDFC Small Cap Fund Growth 361.18 1.35% 8,884,017 43,308 0.49% 8,840,709 8.48% 8,149,605 1.94%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.70 0.76% 238,600 0 0% 238,600 0% 238,600 0%
HDFC Multi Cap Fund Regular Growth 16.26 0.15% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 1,316 103 8.49% 1,213 24.28% 976 15.50%
HDFC Nifty Smallcap 250 ETF 0.29 0.22% 7,012 774 12.41% 6,238 9.48% 5,698 15.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.22% 5,654 543 10.62% 5,111 15.48% 4,426 15.86%
HDFC Transportation and Logistics Fund Regular Growth 8.13 1.22% 200,000 0 0% 200,000 0% 200,000 14.29%
ICICI Prudential Multi-Asset Fund Growth 20.56 0.07% 505,738 151,226 42.66% 354,512 5.42% 336,297 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 7.99 0.31% 196,416 0 0% 196,416 100% - -%
Kotak Small Cap Growth 9.16 0.07% 225,280 225,280 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.22% 934 934 100% - -% - -%
Total: 21,346,708 430,523 20,916,130 20,534,166