933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 3.01 1.27% 58,065 36,165 165.14% 21,900 0% 21,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.45% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Smallcap Fund Regular Growth 10.49 1.71% 202,292 0 0% 202,292 2.86% 196,662 13.82%
ICICI Prudential BSE 500 ETF 0.02 0.04% 293 -39 -11.75% 332 -16.37% 397 -8.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.50% 4,922 717 17.05% 4,205 -0.52% 4,227 24.91%
Canara Robeco Small Cap Fund Regular Growth 5.78 1.29% 111,500 20,000 21.86% - -% 91,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.47 1.23% 1,031,189 0 0% 1,031,189 -6.02% 1,097,295 27.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.75 2.29% 303,750 0 0% 303,750 -1.13% 307,207 0%
BNP Paribas Multi Cap Fund Growth 9.87 1.78% 190,340 0 0% 190,340 -23.56% 249,000 44.77%
Aditya Birla Sun Life Small Cap Fund Growth 32.72 1.55% 631,040 0 0% 631,040 10.85% 569,250 49.28%
Union Value Fund Regular Growth 1.36 1.09% 26,279 0 0% 26,279 -30.33% 37,718 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.51 0.93% 684,836 48,125 7.56% 636,711 109.85% 303,414 203.41%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.91 1.20% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.15 0.42% 195,739 0 0% 195,739 0% 195,739 0%
Union Midcap Fund Regular Growth 3.03 1.70% 58,528 0 0% 58,528 0% 58,528 -3.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 316 5 1.61% 311 6.14% 293 6.55%
Union Small Cap Fund Regular Growth 8.92 2.42% 171,964 0 0% 171,964 0% 171,964 -14.49%
HSBC Equity Savings Growth 0.16 0.21% 3,110 0 0% 3,110 0% 3,110 -54.99%
Motilal Oswal Midcap Regular Growth 33.70 2.08% 650,000 650,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.15 0.94% 80,000 80,000 100% - -% - -%
Total: 4,429,263 834,973 3,502,790 3,333,304