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 Aug-2019 Jul-2019 Jun-2019
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 Large Cap Fund - Growth 79.59 0.67% 8,023,432 139,978 1.78% 7,883,454 1.02% 7,804,011 0%
Nippon India Multi Cap Fund - Growth 105.38 1.12% 10,623,444 25,000 0.24% 10,598,444 0.46% 10,549,411 0.29%
SBI Small Cap Fund Regular Plan Growth 38.69 1.60% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
ICICI Prudential Infrastructure Fund Growth 17.82 1.64% 1,795,962 -12,381 -0.68% 1,808,343 0% - -%
HSBC Infrastructure Fund Growth 15.66 0.95% 1,578,996 0 0% 1,578,996 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.02% 492 162 49.09% 330 19.13% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.28 0.95% 1,036,095 0 0% 1,036,095 0% - -%
HSBC Midcap Fund Growth 19.49 0.40% 1,964,226 0 0% 1,964,226 0% - -%
Franklin India Smaller Companies Fund Growth 71.15 1.08% 7,172,576 0 0% 7,172,576 0% - -%
HSBC Small Cap Fund Fund Regular Growth 65.06 1.15% 6,558,479 0 0% 6,558,479 0% - -%
DSP Small Cap Fund Regular Plan Growth 39.32 0.86% 3,963,651 0 0% 3,963,651 0% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 70,000 0% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 59,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 14,126 0% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 295,852 0% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 73,828 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 25,768 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.96 0.88% 2,213,716 1,111,716 100.88% 1,102,000 0% - -%
Total: 48,831,069 1,264,475 48,105,168 22,253,422