933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Small Cap Fund - Growth 24.39 0.12% 559,302 0 0% 559,302 0% 559,302 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.63 0.21% 14,389 516 3.72% 13,873 5.63% 13,134 7.63%
Bandhan Sterling Value Fund Regular Plan Growth 77.41 1.67% 1,775,000 25,000 1.43% 1,750,000 37.25% 1,275,000 19.48%
Bandhan Small Cap Fund Regular Growth 16.22 1.16% 371,967 0 0% 371,967 23.18% 301,967 100%
Bandhan Multi Cap Fund Regular Growth 19.62 2.12% 450,000 15,000 3.45% 435,000 27.94% 340,000 26.59%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.93 0.71% 915,539 -32,783 -3.46% 948,322 0% 948,322 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.42 2.56% 560,000 0 0% 560,000 180% 200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.42 0.65% 193,102 0 0% 193,102 0% 193,102 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.83 0.49% 477,639 0 0% 477,639 0% 477,639 -4.76%
SBI Conservative Hybrid Fund Regular Growth 36.20 0.61% 830,000 0 0% 830,000 27.69% 440,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.76 1.56% 292,588 0 0% 292,588 0% 292,588 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.18 1.57% 1,013,180 0 0% 1,013,180 0% 1,013,180 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.77 0.79% 17,600 0 0% 17,600 0% 17,600 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 275,126 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 215,179 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.47 0.97% 285,966 0 0% 285,966 0% 285,966 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.30 1.37% 373,772 0 0% 373,772 44.44% 258,772 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.13 0.09% 140,488 0 0% 140,488 0% 140,488 0%
UTI Retirement Fund - Regular Plan 8.78 0.25% 201,349 0 0% 201,349 0% 201,349 -8.62%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.96 1.83% 320,000 0 0% 320,000 0% 320,000 0%
Baroda BNP Paribas Focused Regular Growth 5.39 2.42% 123,600 0 0% 123,600 0% 123,600 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 212 -10 -4.50% 222 4.72% 212 -32.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.21% 13,166 -127 -0.96% 13,293 5.58% 12,591 3.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,065 55 5.45% 1,010 4.55% 966 5.57%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 90,397 0%
UTI Small Cap Fund Regular Growth 20.43 0.97% 468,441 0 0% 468,441 0% 468,441 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,857 4.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.55 0.82% 654,691 0 0% 654,691 0% 654,691 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 2,387 192 8.75% 2,195 8.34% 2,026 16.17%
HDFC Multi Cap Fund Regular Growth 9.49 0.20% 217,548 0 0% 217,548 0% 217,548 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 85,100 0%
HSBC Flexi Cap Fund - Growth 1.53 0.38% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Small Cap Equity Fund Growth 5.45 1.74% 125,000 0 0% 125,000 0% 125,000 0%
SBI Equity Savings Regular Growth 13.08 0.55% 300,000 0 0% 300,000 100% - -%
ITI Multi Cap Fund Regular Growth 1.79 0.48% 40,950 0 0% 40,950 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.01 3.55% 390,000 0 0% 390,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 3.05 0.18% 70,000 -170,126 -70.85% 240,126 100% - -%
DSP Value Fund Regular Plan Growth 4.13 0.71% 94,812 94,812 100% - -% - -%
Total: 11,328,753 -67,471 11,396,224 9,592,143