579.55 14.00 (2.48%)

34.51% Fall from 52W High

1.4M NSE+BSE Volume

NSE 24 Mar, 2025 2:20 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -5,471 -100% 5,471 0% 5,471 100%
HSBC Small Cap Fund Fund Regular Growth 39.78 0.71% 4,183,479 -2,600,000 -38.33% 6,783,479 0% 6,783,479 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 490,000 -74.03%
HSBC Infrastructure Fund Growth 15.02 1.02% 1,578,996 0 0% 1,578,996 0% 1,578,996 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 455 37 8.85% 418 19.77% 349 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 8,396 178 2.17% 8,218 66.56% 4,934 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.67 1.74% 1,437,677 0 0% 1,437,677 0% 1,437,677 31.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.53 0.85% 56,241 0 0% 56,241 0% 56,241 0%
Nippon India Large Cap Fund - Growth 79.86 0.68% 8,397,982 110,990 1.34% 8,286,992 0% 8,286,992 1.05%
HSBC Midcap Fund Growth 18.66 0.30% 1,961,863 0 0% 1,961,863 0% 1,961,863 0%
ICICI Prudential Infrastructure Fund Growth 17.12 1.50% 1,800,428 0 0% 1,800,428 0% 1,800,428 0%
Nippon India Multi Cap Fund - Growth 87.96 0.90% 9,248,951 71,505 0.78% 9,177,446 -14.05% 10,677,446 0.51%
DSP Small Cap Fund Regular Plan Growth 26.99 0.54% 2,837,913 0 0% 2,837,913 0% 2,837,913 0%
ICICI Prudential MNC Fund Regular Growth 0.08 0.01% 8,273 0 0% 8,273 0% 8,273 0%
SBI Small Cap Fund Regular Plan Growth 120.05 3.45% 12,623,851 2,623,851 26.24% 10,000,000 0% 10,000,000 11.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.45 1.70% 5,200,000 0 0% 5,200,000 61.81% 3,213,716 0%
ITI Small Cap Fund Regular Growth 1.06 0.51% 111,799 111,799 100% - -% - -%
Total: 49,456,304 312,889 49,143,415 49,143,778