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 Jan-2024 Dec-2023 Nov-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 2.12 0.20% 54,132 2,376 4.59% 51,756 6.95% 48,394 5.16%
HDFC Small Cap Fund Growth 349.05 1.22% 8,894,017 10,000 0.11% 8,884,017 0.49% 8,840,709 8.48%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.36 0.71% 238,600 0 0% 238,600 0% 238,600 0%
HDFC Multi Cap Fund Regular Growth 15.70 0.13% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty Smallcap 250 ETF 0.33 0.20% 8,332 1,320 18.82% 7,012 12.41% 6,238 9.48%
HDFC Transportation and Logistics Fund Regular Growth 7.85 1.08% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 365.92 2.64% 9,323,935 0 0% 9,323,935 0% 9,323,935 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.20% 33,097 754 2.33% 32,343 9.37% 29,571 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 3,280 15 0.46% 3,265 1.21% 3,226 2.19%
ICICI Prudential Large & Mid Cap Fund Growth 34.09 0.31% 868,607 12,501 1.46% 856,106 0% 856,106 0%
ICICI Prudential Regular Savings Fund Growth 7.64 0.23% 194,657 0 0% 194,657 0% 194,657 0%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.17% 19,000 -6,000 -24% 25,000 0% 25,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.43 1.72% 36,500 0 0% 36,500 0% 36,500 0%
Navi Flexi Cap Fund Regular Growth 2.71 1.09% 69,000 -40,000 -36.70% 109,000 0% 109,000 -18.66%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.20% 12,553 469 3.88% 12,084 -0.89% 12,192 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.20% 27,495 2,108 8.30% 25,387 9.88% 23,105 8.96%
ICICI Prudential Transportation and Logistics Fund Regular Growth 7.71 0.29% 196,416 0 0% 196,416 0% 196,416 100%
Axis Small Cap Fund Regular Growth 0 -% 0 -11,427 -100% 11,427 0% 11,427 0%
ICICI Prudential Multi-Asset Fund Growth 29.69 0.09% 756,492 250,754 49.58% 505,738 42.66% 354,512 5.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.20% 1,503 187 14.21% 1,316 8.49% 1,213 24.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.20% 6,175 521 9.21% 5,654 10.62% 5,111 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 431 35 8.84% 281 2.93% 218 11.79%
Kotak Small Cap Growth 22.29 0.15% 568,009 342,729 152.13% 225,280 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.20% 1,242 308 32.98% 934 100% - -%
Total: 21,913,473 566,650 21,346,708 20,916,130