933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:54 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP Value Fund Regular Plan Growth 4.57 0.80% 97,562 0 0% 97,562 0% 97,562 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.28 0.85% 240,744 -29,256 -10.84% 270,000 -5.58% 285,966 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.51 1.46% 373,772 0 0% 373,772 0% 373,772 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 10.19 0.18% 217,548 0 0% 217,548 0% 217,548 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.00 0.74% 854,080 -61,459 -6.71% 915,539 0% 915,539 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.04 0.70% 214,332 0 0% 214,332 0% 214,332 2.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.31 0.56% 519,036 0 0% 519,036 0% 519,036 2.28%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.49 1.91% 330,661 0 0% 330,661 0% 330,661 13.01%
ICICI Prudential Value Discovery Fund Growth 19.42 0.08% 414,735 111,117 36.60% 303,618 80.35% 168,345 91.27%
UTI Dividend Yield Fund Regular Plan Growth 18.97 0.68% 405,000 0 0% 405,000 0% 405,000 28.57%
Aditya Birla Sun Life Small Cap Fund Growth 47.45 1.60% 1,013,180 0 0% 1,013,180 0% 1,013,180 0%
Bandhan Sterling Value Fund Regular Plan Growth 93.67 1.91% 2,000,000 0 0% 2,000,000 1.01% 1,980,000 5.32%
Nippon India Small Cap Fund - Growth 29.51 0.13% 630,059 0 0% 630,059 0% 630,059 0%
SBI Equity Savings Regular Growth 14.05 0.58% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 11.09 0.31% 236,727 0 0% 236,727 0% 236,727 4.33%
ICICI Prudential BSE 500 ETF 0.01 0.02% 232 1 0.43% 231 -4.15% 241 3.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.22% 13,820 -2,729 -16.49% 16,549 19.01% 13,905 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 1,182 25 2.16% 1,157 2.12% 1,133 0.98%
Bandhan Small Cap Fund Regular Growth 21.33 1.44% 455,364 80,247 21.39% 375,117 0% 375,117 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.79 0.22% 16,781 -6,216 -27.03% 22,997 13.45% 20,270 26.22%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.27 3.02% 390,000 0 0% 390,000 0% 390,000 0%
UTI Small Cap Fund Regular Growth 18.60 0.80% 397,116 0 0% 397,116 -15.23% 468,441 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.66 0.83% 654,691 0 0% 654,691 0% 654,691 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.22% 2,789 -40 -1.41% 2,829 1.07% 2,799 4.91%
Bandhan Multi Cap Fund Regular Growth 23.89 2.13% 510,000 0 0% 510,000 0% 510,000 8.51%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 316,209 -60.27% 830,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.58 0.10% 140,488 0 0% 140,488 0% 140,488 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.71 1.00% 164,655 -105,345 -39.02% 270,000 -12.90% 310,000 -3.13%
HSBC Flexi Cap Fund - Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
HSBC Small Cap Equity Fund Growth 2.81 0.95% 60,000 -65,000 -52% 125,000 0% 125,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.54 0.98% 182,276 90,276 98.13% 92,000 100% - -%
ICICI Prudential MidCap Fund Growth 1.94 0.05% 41,490 0 0% 41,490 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.90 1.00% 40,640 0 0% 40,640 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.00 0.01% 70 0 0% 70 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.51 0.98% 32,160 0 0% 32,160 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 19.25 0.34% 411,088 411,088 100% - -% - -%
Total: 11,362,278 387,709 11,290,778 11,564,812