933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
Union Value Fund Regular Growth 1.11 1.21% 37,718 0 0% 37,718 0% 37,718 -4.45%
Union Small Cap Fund Regular Growth 7.94 3.24% 269,728 67,499 33.38% 202,229 17.10% 172,699 6.70%
Canara Robeco Small Cap Fund Regular Growth 1.52 0.52% 51,500 0 0% 51,500 0% 51,500 -43.41%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.29% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Equity Savings Growth 0.20 0.24% 6,910 0 0% 6,910 0% 6,910 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 46,000 -54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.76 0.26% 195,739 0 0% 195,739 42.88% 137,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.89% 17,600 0 0% 17,600 0% 17,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -285,470 -100% 285,470 0% 285,470 -14.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 223 49 28.16% 174 8.75% 160 20.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.43% 3,071 -136 -4.24% 3,207 2.20% 3,138 66.56%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -94,300 -100% 94,300 0% 94,300 -25.63%
BNP Paribas Multi Cap Fund Growth 5.06 1.05% 172,000 -128,000 -42.67% 300,000 -14.14% 349,400 -13.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.47 0.25% 117,800 0 0% 117,800 0% 117,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.41 0.74% 863,635 -22,655 -2.56% 886,290 -15.93% 1,054,219 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.04 1.70% 307,207 0 0% 307,207 0% 307,207 -16.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.77 0.33% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 722 182 33.70% 540 2.47% 527 17.37%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0.64 0.43% 21,900 2,100 10.61% 19,800 100% - -%
Union Midcap Fund Regular Growth 2.00 1.06% 67,901 67,901 100% - -% - -%
Total: 2,201,154 -392,830 2,593,984 2,749,148