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 Feb-2023 Jan-2023 Dec-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 1.25 0.32% 35,466 662 1.90% 34,804 1.40% 34,322 3.30%
LIC MF Multi Cap Fund Regular Growth 5.59 1.17% 158,308 0 0% 158,308 -1.41% 160,566 561.42%
Navi Flexi Cap Fund Regular Growth 4.73 2.34% 134,000 29,000 27.62% 105,000 0% 105,000 100%
Axis Value Fund Regular Growth 3.18 1.24% 90,000 0 0% 90,000 0% 90,000 0%
DSP Midcap Fund Growth 46.99 0.36% 1,331,071 30,741 2.36% 1,300,330 0.87% 1,289,101 45.11%
DSP Small Cap Fund Regular Plan Growth 327.79 3.66% 9,285,916 0 0% 9,285,916 0% 9,285,916 0%
Axis Small Cap Fund Regular Growth 0.40 0.00% 11,427 0 0% 11,427 0% 11,427 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.42 0.90% 238,600 0 0% 238,600 0% 238,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.32% 28,533 280 0.99% 28,253 2.31% 27,616 -3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 2,496 50 2.04% 2,446 1.92% 2,400 0.67%
ITI Small Cap Fund Regular Growth 8.53 0.84% 241,716 56,304 30.37% 185,412 0% 185,412 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.29% 14,064 0 0% 14,064 11.51% 12,612 8.42%
HDFC Small Cap Fund Growth 236.78 1.62% 6,707,639 0 0% 6,707,639 0% 6,707,639 0%
HDFC Multi Cap Fund Regular Growth 14.12 0.24% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.22 0.43% 856,106 109,835 14.72% 746,271 0% 746,271 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.32% 6,156 166 2.77% 5,990 0.47% 5,962 8.46%
ICICI Prudential Multi-Asset Fund Growth 17.93 0.11% 508,010 0 0% 508,010 35.25% 375,596 100%
ICICI Prudential Regular Savings Fund Growth 8.22 0.26% 232,914 0 0% 232,914 0% 232,914 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.32% 1,005 22 2.24% 983 -0.81% 991 5.65%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.36% 22,000 6,000 37.50% 16,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.56% 36,500 0 0% 36,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.41 0.60% 40,000 40,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.32% 348 348 100% - -% - -%
Total: 20,382,275 273,408 20,108,867 19,912,345