1149.40 -3.65 (-0.32%)

38.89% Fall from 52W High

74,896 NSE+BSE Volume

NSE 21 Mar, 2025 1:40 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 3.38 0.71% 40,000 -10,000 -20% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.19 1.31% 85,000 0 0% 85,000 0% 85,000 -5.56%
HDFC Mid-Cap Opportunities Fund Growth 104.83 0.51% 1,239,774 12,100 0.99% 1,227,674 2.75% 1,194,874 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,812 -15.51%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 5.07 1.78% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Flexi Cap Fund - Growth 5.07 1.56% 60,000 0 0% 60,000 0% 60,000 0%
UTI Unit Linked Insurance 11.85 0.27% 140,088 0 0% 140,088 0% 140,088 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.18% 1,234 13 1.06% 1,221 13.37% 1,077 4.56%
UTI Flexi Cap Fund Regular Plan Growth 58.71 0.55% 694,314 0 0% 694,314 -2.80% 714,314 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 137 7 5.38% 130 6.56% 122 10.91%
Nippon India ETF Nifty Midcap 150 0.32 0.18% 3,771 -695 -15.56% 4,466 -5.76% 4,739 15.73%
DSP Midcap Fund Growth 66.63 0.90% 788,049 0 0% 788,049 0% 788,049 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.72 0.16% 32,199 0 0% 32,199 0% 32,199 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 19,000 -34.48%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.83 3.22% 175,438 0 0% 175,438 0% 175,438 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.48 1.43% 17,543 0 0% 17,543 0% 17,543 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.03 1.66% 47,690 0 0% 47,690 0% 47,690 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 109 -20 -15.50% 129 -8.51% 141 -38.43%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,971,130 -1.10% 3,004,130 0%
Axis Growth Opportunities Fund Regular Growth 1.19 0.09% 14,111 -15,084 -51.67% 29,195 0% 29,195 0%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.18% 716 -4 -0.56% 720 0.28% 718 27.76%
Axis ESG Equity Fund Regular Growth 17.81 1.03% 210,601 0 0% 210,601 0% 210,601 0%
Union Midcap Fund Regular Growth 3.29 1.85% 38,919 19,272 98.09% 19,647 100% - -%
Union Small Cap Fund Regular Growth 2.81 0.86% 33,197 0 0% 33,197 100% - -%
Union Large & Midcap Fund Regular Growth 1.91 0.92% 22,600 22,600 100% - -% - -%
Total: 3,705,490 28,189 6,648,431 6,657,730