935.20 31.10 (3.44%)

New 52W High today

2.0M NSE+BSE Volume

NSE 20 Mar, 2025 2:04 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 2.89 1.26% 58,065 0 0% 58,065 165.14% 21,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.42% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Smallcap Fund Regular Growth 10.06 1.57% 202,292 0 0% 202,292 0% 202,292 2.86%
Union Midcap Fund Regular Growth 1.25 0.70% 25,195 -33,333 -56.95% 58,528 0% 58,528 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.47% 6,109 1,187 24.12% 4,922 17.05% 4,205 -0.52%
Union Small Cap Fund Regular Growth 3.63 0.96% 72,964 -99,000 -57.57% 171,964 0% 171,964 0%
Union Value Fund Regular Growth 1.31 1.10% 26,279 0 0% 26,279 0% 26,279 -30.33%
Aditya Birla Sun Life Pure Value Fund Growth 35.68 0.94% 717,365 32,529 4.75% 684,836 7.56% 636,711 109.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.74 0.41% 195,739 0 0% 195,739 0% 195,739 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 1.18% 17,600 0 0% 17,600 0% 17,600 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 293 0 0% 293 -11.75% 332 -16.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.48 1.20% 1,055,287 24,098 2.34% 1,031,189 0% 1,031,189 -6.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.11 2.23% 303,750 0 0% 303,750 0% 303,750 -1.13%
BNP Paribas Multi Cap Fund Growth 12.39 2.35% 249,100 58,760 30.87% 190,340 0% 190,340 -23.56%
Aditya Birla Sun Life Small Cap Fund Growth 34.02 1.55% 684,082 53,042 8.41% 631,040 0% 631,040 10.85%
HSBC Equity Savings Growth 0.15 0.20% 3,110 0 0% 3,110 0% 3,110 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 335 19 6.01% 316 1.61% 311 6.14%
Canara Robeco Small Cap Fund Regular Growth 6.76 1.37% 136,000 24,500 21.97% 111,500 21.86% - -%
Motilal Oswal Midcap Regular Growth 32.33 1.95% 650,000 0 0% 650,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.79 1.06% 96,271 16,271 20.34% 80,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.02 0.46% 40,678 40,678 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.09 2.88% 102,373 102,373 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.50 0.45% 10,000 10,000 100% - -% - -%
Total: 4,660,387 231,124 4,429,263 3,502,790