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 Jun-2020 May-2020 Apr-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 %
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.46% 7,500 0 0% 7,500 0% 7,500 0%
ITI Small Cap Fund Regular Growth 1.10 0.55% 21,900 0 0% 21,900 0% 21,900 0%
Canara Robeco Small Cap Fund Regular Growth 4.62 1.23% 91,500 0 0% 91,500 0% 91,500 77.67%
Invesco India Smallcap Fund Regular Growth 9.92 1.83% 196,662 23,881 13.82% 172,781 0% 172,781 100%
Union Midcap Fund Regular Growth 2.95 1.72% 58,528 -2,055 -3.39% 60,583 -5.08% 63,826 -6.00%
Union Small Cap Fund Regular Growth 8.68 2.89% 171,964 -29,133 -14.49% 201,097 -25.44% 269,728 0%
Union Value Fund Regular Growth 1.90 1.66% 37,718 0 0% 37,718 0% 37,718 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.88 0.42% 195,739 0 0% 195,739 0% 195,739 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.89 1.27% 17,600 0 0% 17,600 0% 17,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 293 18 6.55% 275 10.89% 248 11.21%
ICICI Prudential BSE 500 ETF 0.02 0.04% 397 -39 -8.94% 436 -39.61% 722 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.58% 4,227 843 24.91% 3,384 4.57% 3,236 5.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.36 1.35% 1,097,295 233,660 27.06% 863,635 0% 863,635 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.50 2.44% 307,207 0 0% 307,207 0% 307,207 0%
BNP Paribas Multi Cap Fund Growth 12.56 2.29% 249,000 77,000 44.77% 172,000 0% 172,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
HSBC Equity Savings Growth 0.16 0.20% 3,110 -3,800 -54.99% 6,910 0% 6,910 0%
Aditya Birla Sun Life Pure Value Fund Growth 15.31 0.45% 303,414 203,414 203.41% 100,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 28.72 1.58% 569,250 187,907 49.28% 381,343 100% - -%
Total: 3,333,304 691,696 2,641,608 2,292,250