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-2024 Sep-2024 Aug-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 %
ICICI Prudential Regular Savings Fund Growth - -% - - -% 6,079 -88.99% 113,790 -11.46%
DSP Small Cap Fund Regular Plan Growth 476.13 2.95% 9,260,495 0 0% 9,260,495 -1.06% 9,359,604 -0.93%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.36 1.25% 26,500 0 0% 26,500 0% 26,500 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.97 0.54% 174,413 11,234 6.88% 163,179 6.64% 153,019 8.57%
Axis Small Cap Fund Regular Growth 38.02 0.16% 739,565 0 0% 739,565 -0.95% 746,674 0%
HDFC Equity Savings Fund Growth 15.29 0.28% 297,401 0 0% 297,401 17.24% 253,660 0%
HDFC Multi - Asset Growth 17.95 0.48% 349,106 0 0% 349,106 0.77% 346,423 0%
HDFC Small Cap Fund Growth 569.45 1.70% 11,075,639 50,000 0.45% 11,025,639 -0.82% 11,117,201 1.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.27 0.97% 296,970 0 0% 296,970 -1.01% 300,000 0%
HDFC Multi Cap Fund Regular Growth 20.36 0.12% 396,041 0 0% 396,041 -0.99% 400,000 0%
HDFC Transportation and Logistics Fund Regular Growth 30.60 2.35% 595,225 0 0% 595,225 -0.97% 601,051 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 952 58 6.49% 894 7.58% 831 8.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 136 5 3.82% 131 -1.50% 133 2.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 115 115 100% - -% - -%
Total: 23,212,558 56,412 23,162,225 23,423,886