906.00 1.90 (0.21%)

New 52W High in past week

2,994 NSE Volume

NSE 20 Mar, 2025 9:07 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 0 -% 0 -153,404 -100% 153,404 -75.65% 630,059 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.18% 18,431 1,183 6.86% 17,248 2.61% 16,810 0.17%
DSP Value Fund Regular Plan Growth 3.76 0.65% 97,562 0 0% 97,562 0% 97,562 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 22.70 0.44% 589,057 0 0% 589,057 -19.73% 733,819 -14.08%
ICICI Prudential Large & Mid Cap Fund Growth 19.69 0.32% 511,024 49,936 10.83% 461,088 0% 461,088 12.16%
ICICI Prudential Child Care Fund (Gift Plan) 7.02 0.79% 182,276 0 0% 182,276 0% 182,276 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.69 1.34% 303,436 0 0% 303,436 0% 303,436 -8.23%
ICICI Prudential Value Discovery Fund Growth 88.15 0.32% 2,287,658 546,096 31.36% 1,741,562 111.17% 824,723 98.86%
ICICI Prudential MidCap Fund Growth 14.57 0.40% 378,066 0 0% 378,066 28.13% 295,066 611.17%
Aditya Birla Sun Life Small Cap Fund Growth 39.04 1.31% 1,013,180 0 0% 1,013,180 0% 1,013,180 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.57 0.75% 40,640 0 0% 40,640 0% 40,640 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.00 0.00% 70 0 0% 70 0% 70 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 238 -4 -1.65% 242 4.31% 232 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,288 51 4.12% 1,237 2.32% 1,209 2.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.23 0.67% 654,691 0 0% 654,691 0% 654,691 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.18% 3,201 349 12.24% 2,852 -0.80% 2,875 3.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.41 0.08% 140,488 0 0% 140,488 0% 140,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.24 0.79% 32,160 0 0% 32,160 0% 32,160 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.18% 14,829 11 0.07% 14,818 4.95% 14,119 2.16%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 214,332 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 519,036 0%
UTI Dividend Yield Fund Regular Plan Growth 15.61 0.56% 405,000 0 0% 405,000 0% 405,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 87.47 1.69% 2,270,000 60,000 2.71% 2,210,000 4.74% 2,110,000 5.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -188,000 -100% 188,000 -44.71% 340,000 -9.04%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 42,777 -85.74%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 236,727 0%
Bandhan Small Cap Fund Regular Growth 17.91 1.22% 464,772 0 0% 464,772 2.07% 455,364 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.03 2.17% 390,000 0 0% 390,000 0% 390,000 0%
UTI Small Cap Fund Regular Growth 15.30 0.64% 397,116 0 0% 397,116 0% 397,116 0%
Bandhan Multi Cap Fund Regular Growth 21.39 1.79% 555,000 15,000 2.78% 540,000 3.85% 520,000 1.96%
HDFC Multi Cap Fund Regular Growth 8.38 0.14% 217,548 0 0% 217,548 0% 217,548 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.18% 6,772 733 12.14% 6,039 26.90% 4,759 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 18.42 0.12% 477,984 14,430 3.11% 463,554 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.18% 530 39 7.94% 491 100% - -%
Total: 11,453,017 286,420 11,166,597 11,297,162