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 May-2024 Apr-2024 Mar-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 0.03 0.02% 624 56 9.86% 568 11.15% 511 0.79%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 38.48 0.29% 868,607 0 0% 868,607 0% 868,607 0%
ICICI Prudential Multi-Asset Fund Growth 25.81 0.06% 582,542 -150,749 -20.56% 733,291 0% 733,291 0%
ICICI Prudential Regular Savings Fund Growth 8.62 0.26% 194,657 0 0% 194,657 0% 194,657 0%
Kotak Small Cap Growth 30.23 0.20% 682,340 0 0% 682,340 0% 682,340 20.13%
DSP Small Cap Fund Regular Plan Growth 418.51 3.04% 9,447,197 0 0% 9,447,197 0% 9,447,197 0%
HDFC Small Cap Fund Growth 444.53 1.52% 10,034,626 357,218 3.69% 9,677,408 2.40% 9,450,725 3.70%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.36% 5,000 0 0% 5,000 -61.54% 13,000 -31.58%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.29 0.94% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 17.72 0.13% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 8.70 0.30% 196,416 0 0% 196,416 0% 196,416 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.82 0.57% 131,429 5,053 4.00% 126,376 10.83% 114,024 100%
HDFC Transportation and Logistics Fund Regular Growth 18.89 1.87% 426,438 35,297 9.02% 391,141 0% 391,141 11.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 11.24 0.26% 253,660 0 0% 253,660 0% 253,660 100%
HDFC Multi - Asset Growth 15.35 0.53% 346,423 0 0% 346,423 0% 346,423 0%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.56% 36,500 0 0% 36,500 0% 36,500 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Total: 23,906,459 246,875 23,659,584 23,428,492