933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 %
ITI Small Cap Fund Regular Growth 0.91 0.53% 21,900 0 0% 21,900 0% 21,900 10.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.39% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Equity Savings Growth 0.29 0.35% 6,910 0 0% 6,910 0% 6,910 0%
Union Midcap Fund Regular Growth 2.51 1.42% 60,583 -3,243 -5.08% 63,826 -6.00% 67,901 100%
Union Small Cap Fund Regular Growth 8.33 3.00% 201,097 -68,631 -25.44% 269,728 0% 269,728 33.38%
Union Value Fund Regular Growth 1.56 1.46% 37,718 0 0% 37,718 0% 37,718 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.11 0.35% 195,739 0 0% 195,739 0% 195,739 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.73 1.13% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 275 27 10.89% 248 11.21% 223 28.16%
ICICI Prudential BSE 500 ETF 0.02 0.04% 436 -286 -39.61% 722 0% 722 33.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.56% 3,384 148 4.57% 3,236 5.37% 3,071 -4.24%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 7.12 1.38% 172,000 0 0% 172,000 0% 172,000 -42.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 117,800 0%
Canara Robeco Small Cap Fund Regular Growth 3.79 1.10% 91,500 0 0% 91,500 77.67% 51,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.76 0.94% 863,635 0 0% 863,635 0% 863,635 -2.56%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.72 2.14% 307,207 0 0% 307,207 0% 307,207 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 7.15 1.46% 172,781 0 0% 172,781 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 4.14 0.13% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 15.79 0.98% 381,343 381,343 100% - -% - -%
Total: 2,641,608 349,358 2,292,250 2,201,154