933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 133 2 1.53% 131 5.65% 124 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.56% 1,884 225 13.56% 1,659 7.24% 1,547 12.18%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.58% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.84 1.67% 100,000 -31,300 -23.84% 131,300 -9.45% 145,000 16%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.03 1.25% 17,600 0 0% 17,600 0% 17,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.44 2.58% 332,870 -10,900 -3.17% 343,770 4.88% 327,770 100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 449 25 5.90% 424 6.53% 398 16.37%
Baroda BNP Paribas Focused Regular Growth 7.41 3.36% 126,800 -5,000 -3.79% 131,800 153.46% 52,000 100%
BNP Paribas Multi Cap Fund Growth 23.65 3.41% 405,000 -45,000 -10% 450,000 -3.23% 465,000 13.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.88 0.39% 117,800 0 0% 117,800 0% 117,800 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.76% 12,500 -5,000 -28.57% 17,500 0% 17,500 40%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.57 1.24% 1,054,219 86,726 8.96% 967,493 10.44% 876,000 12.89%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.50 2.86% 368,138 10,405 2.91% 357,733 0% 357,733 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.00 0.29% 137,000 0 0% 137,000 0% 137,000 0%
Union Value Fund Regular Growth 2.31 1.70% 39,474 0 0% 39,474 0% 39,474 0%
Union Small Cap Fund Regular Growth 9.45 2.89% 161,855 0 0% 161,855 -17.62% 196,473 0%
HSBC Equity Savings Growth 0.40 0.35% 6,910 -4,490 -39.39% 11,400 0% 11,400 0%
Canara Robeco Small Cap Fund Regular Growth 5.31 1.54% 91,000 24,000 35.82% 67,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.50 0.50% 60,000 0 0% 60,000 100% - -%
Total: 3,041,132 19,693 3,021,439 2,770,319