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 Jul-2023 Jun-2023 May-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 1.69 0.29% 40,357 3,606 9.81% 36,751 0.22% 36,670 2.93%
Axis Small Cap Fund Regular Growth 0.48 0.00% 11,427 0 0% 11,427 0% 11,427 0%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.69% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 0.62% 40,000 0 0% 40,000 0% 40,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.53 1.73% 36,500 0 0% 36,500 0% 36,500 0%
Navi Flexi Cap Fund Regular Growth 5.62 2.41% 134,000 0 0% 134,000 0% 134,000 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
ICICI Prudential Regular Savings Fund Growth 8.84 0.27% 210,868 -7,056 -3.24% 217,924 0% 217,924 0%
DSP Midcap Fund Growth 29.22 0.20% 696,879 -154,279 -18.13% 851,158 -40.90% 1,440,103 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.01 0.89% 238,600 0 0% 238,600 0% 238,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.29% 26,187 414 1.61% 25,773 -3.46% 26,697 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 2,885 51 1.80% 2,834 2.27% 2,771 3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.29% 9,424 1,777 23.24% 7,647 13.02% 6,766 1.38%
HDFC Multi Cap Fund Regular Growth 16.77 0.22% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.29% 16,583 756 4.78% 15,827 3.95% 15,225 2.00%
ICICI Prudential Large & Mid Cap Fund Growth 35.90 0.39% 856,106 0 0% 856,106 0% 856,106 0%
ICICI Prudential Multi-Asset Fund Growth 16.05 0.07% 382,722 0 0% 382,722 0% 382,722 -24.82%
DSP Small Cap Fund Regular Plan Growth 391.00 3.36% 9,323,935 0 0% 9,323,935 0% 9,323,935 0%
HDFC Small Cap Fund Growth 329.29 1.56% 7,852,375 74,407 0.96% 7,777,968 12.44% 6,917,593 1.43%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 285,045 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.29% 598 -66 -9.94% 664 16.08% 572 -23.12%
HDFC Nifty Smallcap 250 ETF 0.18 0.29% 4,312 945 28.07% 3,367 134.80% 1,434 157.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 2,688 649 31.83% 2,039 78.39% 1,143 49.02%
Total: 20,311,446 -78,796 20,390,242 20,490,233