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 Nov-2023 Oct-2023 Sep-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 %
Axis Small Cap Fund Regular Growth 0.44 0.00% 11,427 0 0% 11,427 0% 11,427 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.22% 48,394 2,376 5.16% 46,018 5.77% 43,507 2.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.22% 23,105 1,899 8.96% 21,206 6.71% 19,872 9.03%
HDFC Nifty Smallcap 250 ETF 0.24 0.22% 6,238 540 9.48% 5,698 15.70% 4,925 -0.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.22% 5,111 685 15.48% 4,426 15.86% 3,820 17.11%
HDFC Small Cap Fund Growth 336.57 1.32% 8,840,709 691,104 8.48% 8,149,605 1.94% 7,994,605 1.81%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.08 0.75% 238,600 0 0% 238,600 0% 238,600 0%
HDFC Multi Cap Fund Regular Growth 15.23 0.15% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Transportation and Logistics Fund Regular Growth 7.61 1.23% 200,000 0 0% 200,000 14.29% 175,000 16.67%
ICICI Prudential Large & Mid Cap Fund Growth 32.59 0.34% 856,106 0 0% 856,106 0% 856,106 0%
ICICI Prudential Regular Savings Fund Growth 7.41 0.22% 194,657 0 0% 194,657 0% 194,657 0%
DSP Midcap Fund Growth 0 -% 0 -505,869 -100% 505,869 0% 505,869 -18.77%
DSP Small Cap Fund Regular Plan Growth 354.96 2.71% 9,323,935 0 0% 9,323,935 0% 9,323,935 0%
Navi ELSS Tax Saver Fund Regular Growth 0.95 1.57% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.39 1.71% 36,500 0 0% 36,500 0% 36,500 0%
Navi Flexi Cap Fund Regular Growth 4.15 1.74% 109,000 -25,000 -18.66% 134,000 0% 134,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.22% 29,571 680 2.35% 28,891 5.65% 27,347 0.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 3,226 69 2.19% 3,157 3.17% 3,060 2.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.22% 12,192 569 4.90% 11,623 7.77% 10,785 2.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 1,213 237 24.28% 976 15.50% 845 9.60%
ICICI Prudential Multi-Asset Fund Growth 13.50 0.05% 354,512 18,215 5.42% 336,297 0% 336,297 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 218 23 11.79% 175 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 7.48 0.30% 196,416 196,416 100% - -% - -%
Total: 20,916,130 381,944 20,534,166 20,346,157