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 May-2022 Apr-2022 Mar-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 %
HDFC Equity Savings Fund Growth 10.04 0.40% 100,000 0 0% 100,000 0% 100,000 25%
HDFC Mid-Cap Opportunities Fund Growth 215.50 0.71% 2,145,582 19,635 0.92% 2,125,947 11.09% 1,913,772 0.28%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
HDFC Housing Opportunities Fund Regular Growth 10.81 0.91% 107,593 0 0% 107,593 0% 107,593 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.23% 5,925 97 1.66% 5,828 -0.95% 5,884 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 477 6 1.27% 471 5.37% 447 4.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.68 0.23% 6,798 429 6.74% 6,369 3.73% 6,140 5.63%
Axis ELSS Tax Saver Fund Growth 264.68 0.89% 2,635,178 -62,250 -2.31% 2,697,428 -5.70% 2,860,525 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.98 4.24% 258,697 0 0% 258,697 0% 258,697 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.09 1.16% 10,839 0 0% 10,839 0% 10,839 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.79 1.75% 47,690 0 0% 47,690 0% 47,690 0%
Axis ESG Equity Fund Regular Growth 18.28 1.03% 181,953 0 0% 181,953 0% 181,953 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.14 0.20% 31,288 1,788 6.06% 29,500 0% 29,500 0%
UTI Value fund Fund-Regular Plan Growth 52.33 0.82% 520,971 43,569 9.13% 477,402 0% 477,402 0%
Axis Small Cap Fund Regular Growth 6.38 0.07% 63,534 0 0% 63,534 -70.15% 212,816 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 94 0 0% 94 -5.05% 99 15.12%
ICICI Prudential MNC Fund Regular Growth 10.69 0.88% 106,448 -18,000 -14.46% 124,448 19.61% 104,048 0%
ICICI Prudential ESG Fund Regular Growth 18.51 1.33% 184,301 0 0% 184,301 0% 184,301 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.23% 1,161 103 9.74% 1,058 8.85% 972 8.48%
Franklin India Smaller Companies Fund Growth 32.14 0.50% 320,000 20,000 6.67% 300,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.87 0.79% 168,009 26,453 18.69% 141,556 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.04 0.36% 109,956 0 0% 109,956 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 20.57 0.77% 204,832 204,832 100% - -% - -%
Total: 7,211,326 236,662 6,974,664 6,632,678