933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 8.19 1.23% 161,000 0 0% 161,000 0% 161,000 0%
ITI Small Cap Fund Regular Growth 7.04 2.46% 138,350 138,350 100% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.35% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Smallcap Fund Regular Growth 12.53 1.67% 246,387 0 0% 246,387 0% 202,292 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.19 2.23% 220,000 0 0% 220,000 46.67% 96,271 0%
Union Midcap Fund Regular Growth - -% - - -% 24,686 -2.02% 25,195 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.63 1.60% 150,000 0 0% 150,000 268.75% 150,000 268.75%
Baroda BNP Paribas Focused Regular Growth 5.47 3.09% 107,590 0 0% 107,590 5.10% 102,373 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 69,360 -4.94%
BNP Paribas Multi Cap Fund Growth 14.00 2.79% 275,126 0 0% 249,100 0% 249,100 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 650,000 0%
Union Value Fund Regular Growth 1.14 1.03% 22,483 0 0% 22,483 -12.25% 25,622 -2.50%
Aditya Birla Sun Life Pure Value Fund Growth 24.70 0.64% 485,528 -191,172 -28.25% 676,700 0% 676,700 -5.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.89 0.38% 194,339 0 0% 194,339 0% 194,339 -0.72%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 1.04% 17,600 0 0% 17,600 0% 17,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 423 6 1.44% 389 3.73% 389 3.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.38% 8,020 725 9.94% 7,295 7.77% 6,769 10.82%
BNP Paribas Dynamic Equity Fund Regular Growth 1.61 0.80% 31,680 0 0% 31,680 126.29% 14,000 40%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.97 1.05% 962,511 -13,199 -1.35% 1,016,545 -3.37% 1,052,007 -0.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.45 2.22% 303,750 0 0% 303,750 0% 303,750 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.80 1.51% 684,082 0 0% 684,082 0% 684,082 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.38% 12,163 7,388 154.72% 4,775 51.68% 3,148 3.18%
HSBC Equity Savings Growth 0.16 0.23% 3,110 0 0% 3,110 0% 3,110 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 280 0 0% 280 0% 280 -4.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.83 1.17% 232,510 0 0% - -% - -%
Total: 4,264,432 -57,902 4,129,291 4,694,887