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 Oct-2021 Sep-2021 Aug-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 %
DSP Midcap Fund Growth - -% - - -% 0 -100% 689,713 -15.82%
Axis ELSS Tax Saver Fund Growth 283.56 0.83% 2,739,804 -93,453 -3.30% 2,833,257 0% 2,833,257 0%
Tata India Consumer Fund Regular Growth 13.45 1.00% 130,000 0 0% 130,000 0% 130,000 100%
Axis Growth Opportunities Fund Regular Growth 12.49 0.25% 120,721 0 0% 120,721 0% 120,721 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.23% 4,858 -37 -0.76% 4,895 -3.70% 5,083 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 356 14 4.09% 342 -0.29% 343 4.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.77 4.00% 258,697 0 0% 258,697 0% 258,697 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.05% 10,839 0 0% 10,839 0% 10,839 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.94 1.61% 47,690 0 0% 47,690 0% 47,690 0%
Axis ESG Equity Fund Regular Growth 20.96 0.96% 202,502 0 0% 202,502 0% 202,502 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.23% 5,096 373 7.90% 4,723 -12.20% 5,379 -1.34%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 23,904 -26.45%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,400 0%
HDFC Mid-Cap Opportunities Fund Growth 193.56 0.61% 1,870,244 93,813 5.28% 1,776,431 3.63% 1,714,159 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 102 0 0% 102 -5.56% 108 0%
UTI Value fund Fund-Regular Plan Growth 41.78 0.63% 403,716 211,124 109.62% 192,592 100% - -%
Axis Small Cap Fund Regular Growth 44.80 0.61% 432,850 0 0% 432,850 100% - -%
ICICI Prudential ESG Fund Regular Growth 19.07 1.04% 184,301 0 0% 184,301 100% - -%
HDFC Housing Opportunities Fund Regular Growth 8.03 0.51% 77,593 77,593 100% - -% - -%
Total: 6,489,369 289,427 6,199,942 6,043,795