565.55 -2.75 (-0.48%)

36.10% Fall from 52W High

1.6M NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-2021
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 Multi Cap Fund - Growth 98.39 1.10% 9,766,113 0 0% 9,766,113 0% 9,766,113 1.70%
ICICI Prudential Infrastructure Fund Growth 13.10 0.95% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 108.37 1.10% 10,756,290 0 0% 10,756,290 2.87% 10,456,290 4.56%
SBI Tax Advantage Fund Series II Growth 0.01 0.02% 700 0 0% 700 -99% 700 -99%
SBI Small Cap Fund Regular Plan Growth 155.11 1.96% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
SBI Tax Advantage Fund Series III Regular Growth 0.01 0.03% 700 0 0% 700 0% 700 -98.81%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.37 2.12% 1,228,012 -214,455 -14.87% 1,442,467 0% 1,442,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.57 0.62% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 569 0 0% 569 4.60% 544 0%
ICICI Prudential MNC Fund Regular Growth 0.08 0.01% 8,323 0 0% 8,323 0% 8,323 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.25 1.28% 4,689,961 0 0% 4,689,961 -9.81% 5,200,000 0%
ITI Small Cap Fund Regular Growth 3.02 0.91% 299,667 -9,528 -3.08% 309,195 -15.64% 366,522 -26.12%
ICICI Prudential Business Cycle Fund Regular Growth 5.37 0.11% 532,507 0 0% 532,507 0% 532,507 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.18% 23,202 764 3.40% 22,438 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,556 90 6.14% 1,466 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.18% 28,791 -733 -2.48% 29,524 100% - -%
Total: 44,088,102 -223,862 44,311,964 44,525,877