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 Dec-2019 Nov-2019 Oct-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 77.94 0.60% 8,286,992 86,059 1.05% 8,200,933 1.98% 8,041,933 0.23%
Nippon India Multi Cap Fund - Growth 100.42 0.97% 10,677,446 54,002 0.51% 10,623,444 0% 10,623,444 0%
DSP Small Cap Fund Regular Plan Growth 26.69 0.54% 2,837,913 0 0% 2,837,913 0% 2,837,913 -28.40%
HSBC Small Cap Fund Fund Regular Growth 63.80 1.07% 6,783,479 0 0% 6,783,479 0% 6,783,479 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 2,074 100%
Franklin India Smaller Companies Fund Growth 4.61 0.07% 490,000 -1,396,453 -74.03% 1,886,453 -2.27% 1,930,249 -72.98%
HSBC Infrastructure Fund Growth 14.85 0.91% 1,578,996 0 0% 1,578,996 0% 1,578,996 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -878 -100% 878 6.55% 824 16.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.52 1.45% 1,437,677 346,107 31.71% 1,091,570 0% 1,091,570 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.53 0.79% 56,241 0 0% 56,241 0% 56,241 64.15%
HSBC Midcap Fund Growth 18.45 0.31% 1,961,863 0 0% 1,961,863 -0.12% 1,964,226 0%
ICICI Prudential Infrastructure Fund Growth 16.93 1.57% 1,800,428 0 0% 1,800,428 0% 1,800,428 0.17%
ICICI Prudential MNC Fund Regular Growth 0.08 0.01% 8,273 0 0% 8,273 812.13% 907 100%
SBI Small Cap Fund Regular Plan Growth 94.05 2.98% 10,000,000 1,000,000 11.11% 9,000,000 0% 9,000,000 130.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.23 1.06% 3,213,716 0 0% 3,213,716 0% 3,213,716 45.17%
ITI Balanced Advantage Fund Regular Growth 0.05 0.03% 5,471 5,471 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 349 349 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 4,934 4,934 100% - -% - -%
Total: 49,143,778 99,591 49,044,187 48,926,000