1178.50 9.80 (0.84%)

37.35% Fall from 52W High

136.9K NSE+BSE Volume

NSE 19 Mar, 2025 12:59 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 0.54 0.21% 5,401 81 1.52% 5,320 0.76% 5,280 3.61%
HDFC Mid-Cap Opportunities Fund Growth 190.66 0.60% 1,908,484 12,644 0.67% 1,895,840 0.43% 1,887,723 0.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.21% 5,392 110 2.08% 5,282 7.31% 4,922 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 405 23 6.02% 382 2.96% 371 4.21%
Axis ELSS Tax Saver Fund Growth 285.77 0.89% 2,860,525 0 0% 2,860,525 4.41% 2,739,804 0%
HDFC Housing Opportunities Fund Regular Growth 10.75 0.77% 107,593 30,000 38.66% 77,593 0% 77,593 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 120,721 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.84 3.98% 258,697 0 0% 258,697 0% 258,697 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.08 1.07% 10,839 0 0% 10,839 0% 10,839 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.76 1.62% 47,690 0 0% 47,690 0% 47,690 0%
Axis ESG Equity Fund Regular Growth 18.18 0.95% 181,953 0 0% 181,953 -10.15% 202,502 0%
UTI Value fund Fund-Regular Plan Growth 47.69 0.71% 477,402 0 0% 477,402 2.89% 463,987 14.93%
Axis Small Cap Fund Regular Growth 32.15 0.38% 321,779 -111,071 -25.66% 432,850 0% 432,850 0%
Tata India Consumer Fund Regular Growth 12.99 0.99% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 134 -9 -6.29% 143 40.20% 102 0%
ICICI Prudential ESG Fund Regular Growth 18.41 1.16% 184,301 0 0% 184,301 0% 184,301 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 771 72 10.30% 699 7.37% 651 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.69 0.17% 26,945 26,945 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 9.40 0.83% 94,048 94,048 100% - -% - -%
Total: 6,622,359 52,843 6,569,516 6,568,033