904.10 -27.65 (-2.97%)

New 52W High in past week

2.1M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.32% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Smallcap Fund Regular Growth 11.78 1.38% 246,387 0 0% 246,387 0% 246,387 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 24,686 -2.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.32% 8,562 542 6.76% 8,020 9.94% 7,295 7.77%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.04 0.89% 21,787 -696 -3.10% 22,483 0% 22,483 -12.25%
HSBC Equity Savings Growth 0.15 0.21% 3,110 0 0% 3,110 0% 3,110 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.17 1.45% 150,000 0 0% 150,000 0% 150,000 268.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 445 22 5.20% 423 1.44% 389 3.73%
Baroda BNP Paribas Focused Regular Growth 5.14 2.82% 107,590 0 0% 107,590 0% 107,590 5.10%
BNP Paribas Multi Cap Fund Growth 13.15 2.50% 275,126 0 0% 275,126 0% 249,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 0.68% 31,680 0 0% 31,680 0% 31,680 126.29%
ICICI Prudential BSE 500 ETF 0.01 0.03% 280 0 0% 280 0% 280 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.52 2.01% 220,000 0 0% 220,000 0% 220,000 46.67%
Aditya Birla Sun Life Small Cap Fund Growth 25.00 0.98% 522,926 -161,156 -23.56% 684,082 0% 684,082 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.25 0.52% 444,566 -40,962 -8.44% 485,528 -28.25% 676,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.29 0.32% 194,339 0 0% 194,339 0% 194,339 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 0.90% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.67 0.92% 955,464 -7,047 -0.73% 962,511 -1.35% 1,016,545 -3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.99 1.96% 292,588 -11,162 -3.67% 303,750 0% 303,750 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.47 0.32% 9,734 -2,429 -19.97% 12,163 154.72% 4,775 51.68%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.11 1.09% 232,510 0 0% 232,510 0% - -%
ITI Small Cap Fund Regular Growth 0.48 0.16% 10,135 -128,215 -92.67% 138,350 100% - -%
Nippon India Small Cap Fund - Growth 1.58 0.01% 33,093 33,093 100% - -% - -%
Total: 3,785,422 -479,010 4,264,432 4,129,291