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-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 46.51 0.92% 955,464 0 0% 955,464 0% 955,464 -0.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.24 1.92% 292,588 0 0% 292,588 0% 292,588 -3.67%
Aditya Birla Sun Life Small Cap Fund Growth 26.72 1.03% 548,843 50,000 10.02% 498,843 -4.61% 522,926 -23.56%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.86 0.90% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.23 0.61% 518,278 108,000 26.32% 410,278 -7.71% 444,566 -8.44%
Nippon India Small Cap Fund - Growth 12.99 0.10% 266,946 0 0% 266,946 706.65% 33,093 100%
BNP Paribas Multi Cap Fund Growth 13.39 2.59% 275,126 0 0% 275,126 0% 275,126 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.47 2.14% 215,179 54,779 34.15% 160,400 6.93% 150,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.18 1.18% 250,218 9,496 3.94% 240,722 3.53% 232,510 0%
HSBC Equity Savings Growth 0.15 0.23% 3,110 0 0% 3,110 0% 3,110 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.46 0.28% 194,339 0 0% 194,339 0% 194,339 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.32% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.39 2.39% 275,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Focused Regular Growth 5.24 2.82% 107,590 0 0% 107,590 0% 107,590 0%
Invesco India Smallcap Fund Regular Growth 11.99 1.33% 246,387 0 0% 246,387 0% 246,387 0%
Union Value Fund Regular Growth 1.06 0.93% 21,787 0 0% 21,787 0% 21,787 -3.10%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.89 1.06% 59,435 22,435 60.64% 31,680 0% 31,680 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 293 0 0% 293 4.64% 280 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.32% 8,861 292 3.41% 8,569 0.08% 8,562 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 594 34 6.07% 560 25.84% 445 5.20%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,135 -92.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.54 0.32% 10,996 -279 -2.47% 11,275 15.83% 9,734 -19.97%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.39 1.19% 213,500 63,500 42.33% 150,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.20 1.04% 4,162 4,162 100% - -% - -%
Total: 4,493,796 312,419 4,121,057 3,785,422