1157.15 4.10 (0.36%)

38.48% Fall from 52W High

119.9K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 12,812 11.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,579 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 712 2.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,460 11.19%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 361 14.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 265 1.15%
Franklin India Smaller Companies Fund Growth 28.24 0.22% 292,158 0 0% 292,158 0% 292,158 0%
HDFC Mid-Cap Opportunities Fund Growth 347.91 0.55% 3,599,654 147,327 4.27% 3,452,327 0% 3,452,327 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 98 -1.01%
HDFC Equity Savings Fund Growth 9.54 0.23% 98,753 0 0% 98,753 0% 98,753 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 1,892 5.99%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.00 0.57% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 57.99 0.43% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.00 0.01% 9 0 0% 9 12.50% 8 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,451 11.10%
HDFC Housing Opportunities Fund Regular Growth 15.55 1.09% 160,851 0 0% 160,851 0% 160,851 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.30% 4,938 0 0% 4,938 0% 4,938 0%
ICICI Prudential ESG Fund Regular Growth 18.93 1.32% 195,840 0 0% 195,840 4.75% 186,962 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.87 0.24% 40,000 0 0% 40,000 0% 40,000 0%
Axis ELSS Tax Saver Fund Growth 30.63 0.09% 316,902 -185,466 -36.92% 502,368 -14.59% 588,186 -19.24%
ICICI Prudential BSE 500 ETF 0.02 0.01% 234 5 2.18% 229 6.51% 215 8.04%
ICICI Prudential MNC Fund Regular Growth 7.63 0.47% 78,897 -17,760 -18.37% 96,657 0% 96,657 -2.66%
Axis ESG Equity Fund Regular Growth 8.05 0.59% 83,302 0 0% 83,302 0% 83,302 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,768 4.37%
ICICI Prudential Housing Opportunities Fund Regular Growth 19.37 0.76% 200,456 -19,031 -8.67% 219,487 0% 219,487 -23.47%
ICICI Prudential Equity & Debt Fund Growth 0.10 0.00% 1,001 0 0% 1,001 0% 1,001 0%
UTI Value fund Fund-Regular Plan Growth 71.02 0.80% 734,784 0 0% 734,784 0% 734,784 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 71 9 14.52% 62 5.08% 59 28.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 242 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 29 0%
Total: 6,707,850 -74,916 6,782,766 6,893,357