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-2020 Nov-2020 Oct-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 2.29 0.83% 281,899 0 0% 281,899 0% 281,899 0%
DSP Small Cap Fund Regular Plan Growth 21.16 0.37% 2,837,913 0 0% 2,837,913 0% 2,837,913 0%
SBI Small Cap Fund Regular Plan Growth 125.01 1.89% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.46 0.55% 56,391 0 0% 56,391 0% 56,391 0%
Nippon India Large Cap Fund - Growth 69.63 0.68% 9,340,123 0 0% 9,340,123 0% 9,340,123 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.22 1.26% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
ICICI Prudential Infrastructure Fund Growth 11.99 1.22% 1,476,880 -93,765 -5.97% 1,561,694 0% 1,561,694 0%
Nippon India Multi Cap Fund - Growth 71.59 0.87% 9,602,469 151,414 1.60% 9,451,055 0% 9,451,055 0%
ICICI Prudential MNC Fund Regular Growth 0.07 0.01% 8,323 0 0% 8,323 0% 8,323 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.71 2.02% 1,442,467 0 0% 1,442,467 0% 1,442,467 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 544 544 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.41 1.05% 50,000 -13,289 -21.00% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.84 1.10% 103,111 -23,759 -18.73% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.48 1.87% 59,000 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.57 1.73% 70,000 0 0% - -% - -%
Total: 45,924,440 21,145 45,575,185 45,575,185