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 Oct-2023 Sep-2023 Aug-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 1.67 0.23% 46,018 2,511 5.77% 43,507 2.41% 42,485 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.23% 28,891 1,544 5.65% 27,347 0.39% 27,240 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 3,157 97 3.17% 3,060 2.27% 2,992 3.71%
Axis Small Cap Fund Regular Growth 0.42 0.00% 11,427 0 0% 11,427 0% 11,427 0%
HDFC Small Cap Fund Growth 296.48 1.28% 8,149,605 155,000 1.94% 7,994,605 1.81% 7,852,375 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.68 0.76% 238,600 0 0% 238,600 0% 238,600 0%
HDFC Multi Cap Fund Regular Growth 14.55 0.16% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.23% 21,206 1,334 6.71% 19,872 9.03% 18,226 9.91%
HDFC Nifty Smallcap 250 ETF 0.21 0.23% 5,698 773 15.70% 4,925 -0.12% 4,931 14.36%
HDFC Transportation and Logistics Fund Regular Growth 7.28 1.31% 200,000 25,000 14.29% 175,000 16.67% 150,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 31.15 0.35% 856,106 0 0% 856,106 0% 856,106 0%
ICICI Prudential Regular Savings Fund Growth 7.08 0.22% 194,657 0 0% 194,657 0% 194,657 0%
DSP Midcap Fund Growth 18.40 0.13% 505,869 0 0% 505,869 -18.77% 622,765 -10.64%
DSP Small Cap Fund Regular Plan Growth 339.20 2.87% 9,323,935 0 0% 9,323,935 0% 9,323,935 0%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.56% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 -50%
Navi Aggressive Hybrid Fund Regular Growth 1.33 1.62% 36,500 0 0% 36,500 0% 36,500 0%
Navi Flexi Cap Fund Regular Growth 4.87 2.17% 134,000 0 0% 134,000 0% 134,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.23% 11,623 838 7.77% 10,785 2.39% 10,533 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 976 131 15.50% 845 9.60% 771 28.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.23% 4,426 606 15.86% 3,820 17.11% 3,262 21.35%
ICICI Prudential Multi-Asset Fund Growth 12.23 0.05% 336,297 0 0% 336,297 0% 336,297 -12.13%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 175 175 100% - -% - -%
Total: 20,534,166 188,009 20,346,157 20,312,102