1153.05 -15.90 (-1.36%)

38.70% Fall from 52W High

93,764 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 0 -% 0 -689,713 -100% 689,713 -15.82% 819,330 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.24% 4,723 -656 -12.20% 5,379 -1.34% 5,452 6.40%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.11 1.70% 47,690 0 0% 47,690 0% 47,690 0%
Axis ELSS Tax Saver Fund Growth 303.43 0.88% 2,833,257 0 0% 2,833,257 0% 2,833,257 0%
Axis Growth Opportunities Fund Regular Growth 12.93 0.28% 120,721 0 0% 120,721 0% 120,721 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 342 -1 -0.29% 343 4.89% 327 4.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.24% 4,895 -188 -3.70% 5,083 -1.05% 5,137 6.14%
Axis ESG Equity Fund Regular Growth 21.69 1.01% 202,502 0 0% 202,502 0% 202,502 0%
HDFC Mid-Cap Opportunities Fund Growth 190.25 0.60% 1,776,431 62,272 3.63% 1,714,159 0% 1,714,159 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.71 4.11% 258,697 0 0% 258,697 0% 258,697 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.08% 10,839 0 0% 10,839 0% 10,839 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 16,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -23,904 -100% 23,904 -26.45% 32,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 102 -6 -5.56% 108 0% 108 0%
Tata India Consumer Fund Regular Growth 13.92 1.03% 130,000 0 0% 130,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 20.63 0.31% 192,592 192,592 100% - -% - -%
Axis Small Cap Fund Regular Growth 46.36 0.63% 432,850 432,850 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 19.74 1.02% 184,301 184,301 100% - -% - -%
Total: 6,199,942 156,147 6,043,795 6,068,119