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 Jun-2024 May-2024 Apr-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 698 74 11.86% 624 9.86% 568 11.15%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -868,607 -100% 868,607 0% 868,607 0%
ICICI Prudential Regular Savings Fund Growth 9.94 0.30% 194,657 0 0% 194,657 0% 194,657 0%
Kotak Small Cap Growth 0 -% 0 -682,340 -100% 682,340 0% 682,340 0%
HDFC Small Cap Fund Growth 534.15 1.69% 10,456,075 421,449 4.20% 10,034,626 3.69% 9,677,408 2.40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.33 1.03% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 20.43 0.13% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 3.90 0.12% 76,271 -120,145 -61.17% 196,416 0% 196,416 0%
HDFC Transportation and Logistics Fund Regular Growth 25.54 2.16% 500,000 73,562 17.25% 426,438 9.02% 391,141 0%
HDFC Equity Savings Fund Growth 12.96 0.28% 253,660 0 0% 253,660 0% 253,660 0%
DSP Small Cap Fund Regular Plan Growth 482.61 3.17% 9,447,197 0 0% 9,447,197 0% 9,447,197 0%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.39% 5,000 0 0% 5,000 0% 5,000 -61.54%
Navi Aggressive Hybrid Fund Regular Growth 1.35 1.24% 26,500 -10,000 -27.40% 36,500 0% 36,500 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -582,542 -100% 582,542 -20.56% 733,291 0%
HDFC Multi - Asset Growth 17.70 0.56% 346,423 0 0% 346,423 0% 346,423 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.74 0.58% 131,871 442 0.34% 131,429 4.00% 126,376 10.83%
Axis Small Cap Fund Regular Growth 38.14 0.17% 746,674 746,674 100% - -% - -%
Total: 22,885,026 -1,021,433 23,906,459 23,659,584