933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-2022
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 %
Nippon India Small Cap Fund - Growth 5.91 0.02% 153,404 -476,655 -75.65% 630,059 0% 630,059 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 0.17% 17,248 438 2.61% 16,810 0.17% 16,781 -27.03%
HDFC Multi Cap Fund Regular Growth 8.38 0.14% 217,548 0 0% 217,548 0% 217,548 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 22.68 0.42% 589,057 -144,762 -19.73% 733,819 -14.08% 854,080 -6.71%
ICICI Prudential Large & Mid Cap Fund Growth 17.75 0.29% 461,088 0 0% 461,088 12.16% 411,088 100%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -214,332 -100% 214,332 0% 214,332 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -519,036 -100% 519,036 0% 519,036 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.02 0.77% 182,276 0 0% 182,276 0% 182,276 98.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.68 1.32% 303,436 0 0% 303,436 -8.23% 330,661 0%
ICICI Prudential MidCap Fund Growth 14.56 0.39% 378,066 83,000 28.13% 295,066 611.17% 41,490 0%
UTI Dividend Yield Fund Regular Plan Growth 15.59 0.53% 405,000 0 0% 405,000 0% 405,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 85.10 1.63% 2,210,000 100,000 4.74% 2,110,000 5.50% 2,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 240,744 -10.84%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.24 0.58% 188,000 -152,000 -44.71% 340,000 -9.04% 373,772 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -236,727 -100% 236,727 0% 236,727 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 164,655 -39.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.56 0.74% 40,640 0 0% 40,640 0% 40,640 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.00 0.00% 70 0 0% 70 0% 70 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.24 0.77% 32,160 0 0% 32,160 0% 32,160 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 242 10 4.31% 232 0% 232 0.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.17% 14,818 699 4.95% 14,119 2.16% 13,820 -16.49%
Bandhan Small Cap Fund Regular Growth 17.90 1.21% 464,772 9,408 2.07% 455,364 0% 455,364 21.39%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.02 2.24% 390,000 0 0% 390,000 0% 390,000 0%
UTI Small Cap Fund Regular Growth 15.29 0.63% 397,116 0 0% 397,116 0% 397,116 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.21 0.66% 654,691 0 0% 654,691 0% 654,691 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.17% 2,852 -23 -0.80% 2,875 3.08% 2,789 -1.41%
Bandhan Multi Cap Fund Regular Growth 20.79 1.73% 540,000 20,000 3.85% 520,000 1.96% 510,000 0%
ICICI Prudential Value Discovery Fund Growth 67.06 0.24% 1,741,562 916,839 111.17% 824,723 98.86% 414,735 36.60%
Aditya Birla Sun Life Small Cap Fund Growth 39.01 1.28% 1,013,180 0 0% 1,013,180 0% 1,013,180 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.41 0.08% 140,488 0 0% 140,488 0% 140,488 0%
SBI Equity Savings Regular Growth 0 -% 0 -42,777 -100% 42,777 -85.74% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,237 28 2.32% 1,209 2.28% 1,182 2.16%
DSP Value Fund Regular Plan Growth 3.76 0.63% 97,562 0 0% 97,562 0% 97,562 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 60,000 -52%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.17% 6,039 1,280 26.90% 4,759 100% - -%
ICICI Prudential Multi-Asset Fund Growth 17.85 0.12% 463,554 463,554 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 2.31 0.03% 60,000 60,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.17% 491 491 100% - -% - -%
Total: 11,166,597 -130,565 11,297,162 11,362,278