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 Jun-2021 May-2021 Apr-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 %
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 84.28 0.65% 819,330 0 0% 819,330 0% 819,330 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.27% 4,840 442 10.05% 4,398 7.82% 4,079 3.40%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.61 4.36% 258,697 0 0% 258,697 0% 258,697 -0.25%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.91 1.79% 47,690 0 0% 47,690 0% 47,690 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 18,934 0%
Axis ELSS Tax Saver Fund Growth 291.46 0.95% 2,833,257 0 0% 2,833,257 0% 2,833,257 0%
Axis Growth Opportunities Fund Regular Growth 12.42 0.35% 120,721 0 0% 120,721 0% 120,721 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 108 10 10.20% 98 0% 98 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.14 0.01% 1,373 -1,500 -52.21% 2,873 0% 2,873 0%
Axis ESG Equity Fund Regular Growth 20.83 1.09% 202,502 0 0% 202,502 -3.85% 210,601 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 176.34 0.60% 1,714,159 0 0% 1,714,159 0% 1,714,159 0%
UTI Flexi Cap Fund Regular Plan Growth 12.24 0.06% 119,008 -330,000 -73.50% 449,008 -25.66% 604,008 -9.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.27% 5,124 1,047 25.68% 4,077 -19.46% 5,062 -2.49%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.34 1.68% 32,500 17,200 112.42% 15,300 0% 15,300 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.39% 1,400 700 100% 700 0% 700 100%
Baroda Mid-cap Fund Plan A Growth 1.65 2.53% 16,000 12,000 300% 4,000 0% 4,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 314 22 7.53% 292 6.57% 274 6.20%
UTI Unit Linked Insurance 0.94 0.02% 9,147 -6,500 -41.54% 15,647 0% 15,647 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.10% 10,839 0 0% 10,839 0% 10,839 0%
Total: 6,197,009 -306,579 6,503,588 6,686,269