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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 39.60 0.79% 955,464 0 0% 955,464 -0.73% 962,511 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.13 1.69% 292,588 0 0% 292,588 -3.67% 303,750 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.67 0.81% 498,843 -24,083 -4.61% 522,926 -23.56% 684,082 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.73 0.78% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.00 0.42% 410,278 -34,288 -7.71% 444,566 -8.44% 485,528 -28.25%
BNP Paribas Multi Cap Fund Growth 11.40 2.19% 275,126 0 0% 275,126 0% 275,126 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.65 1.34% 160,400 10,400 6.93% 150,000 0% 150,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.98 0.97% 240,722 8,212 3.53% 232,510 0% 232,510 0%
HSBC Equity Savings Growth 0.13 0.19% 3,110 0 0% 3,110 0% 3,110 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.29 0.32% 194,339 0 0% 194,339 0% 194,339 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.32% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.52 2.01% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Focused Regular Growth 4.46 2.43% 107,590 0 0% 107,590 0% 107,590 0%
Invesco India Smallcap Fund Regular Growth 10.21 1.16% 246,387 0 0% 246,387 0% 246,387 0%
Union Value Fund Regular Growth 0.90 0.78% 21,787 0 0% 21,787 -3.10% 22,483 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 161,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 0.68% 31,680 0 0% 31,680 0% 31,680 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 293 13 4.64% 280 0% 280 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.29% 8,569 7 0.08% 8,562 6.76% 8,020 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 560 115 25.84% 445 5.20% 423 1.44%
ITI Small Cap Fund Regular Growth 0 -% 0 -10,135 -100% 10,135 -92.67% 138,350 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.47 0.29% 11,275 1,541 15.83% 9,734 -19.97% 12,163 154.72%
Nippon India Small Cap Fund - Growth 11.06 0.09% 266,946 233,853 706.65% 33,093 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.22 0.72% 150,000 150,000 100% - -% - -%
Total: 4,121,057 335,635 3,785,422 4,264,432