933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:54 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HDFC Multi Cap Fund Regular Growth 10.39 0.23% 217,548 0 0% 217,548 0% 217,548 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.28 0.79% 948,322 0 0% 948,322 0% 948,322 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.22 0.77% 193,102 0 0% 193,102 -4.69% 202,602 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.97 1.72% 292,588 0 0% 292,588 0% 292,588 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.38 1.81% 1,013,180 0 0% 1,013,180 0.13% 1,011,815 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 0.86% 17,600 0 0% 17,600 0% 17,600 0%
UTI Retirement Fund - Regular Plan 9.61 0.27% 201,349 -18,990 -8.62% 220,339 0% 220,339 1.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.63 0.25% 13,134 931 7.63% 12,203 1.54% 12,018 0.75%
UTI Small Cap Fund Regular Growth 22.37 1.15% 468,441 0 0% 468,441 31.68% 355,755 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.38 0.93% 7,857 324 4.30% 7,533 4.36% 7,218 2.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.26 0.96% 654,691 0 0% 654,691 0% 654,691 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.81 0.55% 477,639 -23,851 -4.76% 501,490 -10.83% 562,427 6.03%
Bandhan Sterling Value Fund Regular Plan Growth 60.88 1.43% 1,275,000 207,850 19.48% 1,067,150 4.34% 1,022,783 1.39%
Nippon India Small Cap Fund - Growth 26.71 0.15% 559,302 0 0% 559,302 75.27% 319,107 88.70%
BNP Paribas Multi Cap Fund Growth 13.14 2.34% 275,126 0 0% 275,126 0% 275,126 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.27 2.05% 215,179 0 0% 215,179 0% 215,179 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.65 1.13% 285,966 0 0% 285,966 3.99% 275,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.36 1.19% 258,772 0 0% 258,772 3.51% 250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.71 0.10% 140,488 0 0% 140,488 0% 140,488 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.28 2.06% 320,000 0 0% 320,000 10.34% 290,000 0%
Baroda BNP Paribas Focused Regular Growth 5.90 2.83% 123,600 0 0% 123,600 0% 123,600 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 4.06 0.96% 85,100 0 0% 85,100 0% 85,100 21.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.25% 12,591 410 3.37% 12,181 2.07% 11,934 7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 966 51 5.57% 915 6.03% 863 2.98%
Bandhan Multi Cap Fund Regular Growth 16.24 1.96% 340,000 71,425 26.59% 268,575 2.67% 261,597 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 103,649 -67.25%
ICICI Prudential BSE 500 ETF 0.01 0.02% 212 -100 -32.05% 312 -6.02% 332 43.10%
ITI Small Cap Fund Regular Growth 4.32 1.15% 90,397 0 0% 90,397 98.72% 45,490 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 2,026 282 16.17% 1,744 11.72% 1,561 5.97%
HSBC Flexi Cap Fund - Growth 1.67 0.43% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Small Cap Equity Fund Growth 5.97 1.93% 125,000 0 0% 125,000 0% 125,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.55 1.10% 200,000 0 0% 200,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 21.01 0.38% 440,000 0 0% 440,000 101.18% - -%
Bandhan Small Cap Fund Regular Growth 14.42 1.10% 301,967 301,967 100% - -% - -%
Total: 9,592,143 540,299 9,051,844 8,084,732