1168.95 0.25 (0.02%)

37.85% Fall from 52W High

184.8K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 0.72 0.24% 6,369 229 3.73% 6,140 5.63% 5,813 7.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.34 0.21% 29,500 0 0% 29,500 0% 29,500 9.48%
HDFC Equity Savings Fund Growth 11.33 0.44% 100,000 0 0% 100,000 25% 80,000 100%
UTI Value fund Fund-Regular Plan Growth 54.08 0.84% 477,402 0 0% 477,402 0% 477,402 0%
HDFC Mid-Cap Opportunities Fund Growth 240.82 0.76% 2,125,947 212,175 11.09% 1,913,772 0.28% 1,908,484 0%
Axis ELSS Tax Saver Fund Growth 305.55 0.97% 2,697,428 -163,097 -5.70% 2,860,525 0% 2,860,525 0%
Axis Small Cap Fund Regular Growth 7.20 0.08% 63,534 -149,282 -70.15% 212,816 0% 212,816 -33.86%
Tata India Consumer Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
HDFC Housing Opportunities Fund Regular Growth 12.19 0.98% 107,593 0 0% 107,593 0% 107,593 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 94 -5 -5.05% 99 15.12% 86 -35.82%
ICICI Prudential MNC Fund Regular Growth 14.10 1.18% 124,448 20,400 19.61% 104,048 0% 104,048 10.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.24% 5,828 -56 -0.95% 5,884 5.58% 5,573 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 471 24 5.37% 447 4.44% 428 5.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.30 4.55% 258,697 0 0% 258,697 0% 258,697 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.23 1.27% 10,839 0 0% 10,839 0% 10,839 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.40 1.89% 47,690 0 0% 47,690 0% 47,690 0%
Axis ESG Equity Fund Regular Growth 20.61 1.12% 181,953 0 0% 181,953 0% 181,953 0%
ICICI Prudential ESG Fund Regular Growth 20.88 1.45% 184,301 0 0% 184,301 0% 184,301 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 1,058 86 8.85% 972 8.48% 896 16.21%
Franklin India Smaller Companies Fund Growth 33.98 0.48% 300,000 300,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.03 0.74% 141,556 141,556 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 12.46 0.39% 109,956 109,956 100% - -% - -%
Total: 6,974,664 341,986 6,632,678 6,606,644