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 Oct-2022 Sep-2022 Aug-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 Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.20% 16,810 29 0.17% 16,781 -27.03% 22,997 13.45%
Nippon India Small Cap Fund - Growth 27.81 0.12% 630,059 0 0% 630,059 0% 630,059 0%
HDFC Multi Cap Fund Regular Growth 9.60 0.17% 217,548 0 0% 217,548 0% 217,548 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 32.39 0.59% 733,819 -120,261 -14.08% 854,080 -6.71% 915,539 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 316,209 -60.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.39 1.57% 303,436 -27,225 -8.23% 330,661 0% 330,661 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.72 1.48% 1,013,180 0 0% 1,013,180 0% 1,013,180 0%
Bandhan Sterling Value Fund Regular Plan Growth 93.12 1.83% 2,110,000 110,000 5.50% 2,000,000 0% 2,000,000 1.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.20 0.09% 140,488 0 0% 140,488 0% 140,488 0%
SBI Equity Savings Regular Growth 1.89 0.08% 42,777 -257,223 -85.74% 300,000 0% 300,000 0%
Bandhan Small Cap Fund Regular Growth 20.10 1.36% 455,364 0 0% 455,364 21.39% 375,117 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.21 2.67% 390,000 0 0% 390,000 0% 390,000 0%
DSP Value Fund Regular Plan Growth 4.31 0.73% 97,562 0 0% 97,562 0% 97,562 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.89 0.75% 654,691 0 0% 654,691 0% 654,691 0%
Bandhan Multi Cap Fund Regular Growth 22.95 1.97% 520,000 10,000 1.96% 510,000 0% 510,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.46 0.63% 214,332 0 0% 214,332 0% 214,332 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.91 0.51% 519,036 0 0% 519,036 0% 519,036 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.04 0.90% 182,276 0 0% 182,276 98.13% 92,000 100%
ICICI Prudential Value Discovery Fund Growth 36.40 0.14% 824,723 409,988 98.86% 414,735 36.60% 303,618 80.35%
ICICI Prudential MidCap Fund Growth 13.02 0.36% 295,066 253,576 611.17% 41,490 0% 41,490 100%
UTI Dividend Yield Fund Regular Plan Growth 17.87 0.62% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -240,744 -100% 240,744 -10.84% 270,000 -5.58%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.01 1.20% 340,000 -33,772 -9.04% 373,772 0% 373,772 0%
UTI Retirement Fund - Regular Plan 10.45 0.28% 236,727 0 0% 236,727 0% 236,727 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -164,655 -100% 164,655 -39.02% 270,000 -12.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.79 0.90% 40,640 0 0% 40,640 0% 40,640 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.00 0.00% 70 0 0% 70 0% 70 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.42 0.89% 32,160 0 0% 32,160 0% 32,160 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 232 0 0% 232 0.43% 231 -4.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.20% 14,119 299 2.16% 13,820 -16.49% 16,549 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,209 27 2.28% 1,182 2.16% 1,157 2.12%
UTI Small Cap Fund Regular Growth 17.53 0.73% 397,116 0 0% 397,116 0% 397,116 -15.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 2,875 86 3.08% 2,789 -1.41% 2,829 1.07%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 35,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 60,000 -52% 125,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.35 0.34% 461,088 50,000 12.16% 411,088 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.20% 4,759 4,759 100% - -% - -%
Total: 11,297,162 -5,116 11,362,278 11,290,778