937.35 33.25 (3.68%)

New 52W High today

2.0M NSE+BSE Volume

NSE 20 Mar, 2025 2:02 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI Small Cap Fund Regular Growth 0.95 0.54% 21,900 0 0% 21,900 10.61% 19,800 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.42% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.76 1.17% 17,600 0 0% 17,600 0% 17,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 248 25 11.21% 223 28.16% 174 8.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.57% 3,236 165 5.37% 3,071 -4.24% 3,207 2.20%
Canara Robeco Small Cap Fund Regular Growth 3.96 1.18% 91,500 40,000 77.67% 51,500 0% 51,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.29 2.21% 307,207 0 0% 307,207 0% 307,207 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.47 0.36% 195,739 0 0% 195,739 0% 195,739 42.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.60 0.47% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -117,800 -100% 117,800 0% 117,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.37 0.96% 863,635 0 0% 863,635 -2.56% 886,290 -15.93%
HSBC Equity Savings Growth 0.30 0.35% 6,910 0 0% 6,910 0% 6,910 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 285,470 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 94,300 0%
BNP Paribas Multi Cap Fund Growth 7.44 1.39% 172,000 0 0% 172,000 -42.67% 300,000 -14.14%
Union Value Fund Regular Growth 1.63 1.51% 37,718 0 0% 37,718 0% 37,718 0%
Union Small Cap Fund Regular Growth 11.67 4.15% 269,728 0 0% 269,728 33.38% 202,229 17.10%
ICICI Prudential BSE 500 ETF 0.03 0.04% 722 0 0% 722 33.70% 540 2.47%
Union Midcap Fund Regular Growth 2.76 1.45% 63,826 -4,075 -6.00% 67,901 100% - -%
Invesco India Smallcap Fund Regular Growth 7.48 1.51% 172,781 172,781 100% - -% - -%
Total: 2,292,250 91,096 2,201,154 2,593,984