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 Jan-2020 Dec-2019 Nov-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 %
HSBC Small Cap Fund Fund Regular Growth 66.48 1.09% 6,783,479 0 0% 6,783,479 0% 6,783,479 0%
HSBC Infrastructure Fund Growth 15.47 0.94% 1,578,996 0 0% 1,578,996 0% 1,578,996 0%
HSBC Midcap Fund Growth 19.23 0.30% 1,961,863 0 0% 1,961,863 0% 1,961,863 -0.12%
DSP Small Cap Fund Regular Plan Growth 27.81 0.53% 2,837,913 0 0% 2,837,913 0% 2,837,913 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -490,000 -100% 490,000 -74.03% 1,886,453 -2.27%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 878 6.55%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.55 0.82% 56,241 0 0% 56,241 0% 56,241 0%
Nippon India Large Cap Fund - Growth 81.21 0.64% 8,286,992 0 0% 8,286,992 1.05% 8,200,933 1.98%
ICICI Prudential Infrastructure Fund Growth 17.64 1.50% 1,800,428 0 0% 1,800,428 0% 1,800,428 0%
Nippon India Multi Cap Fund - Growth 89.94 0.86% 9,177,446 -1,500,000 -14.05% 10,677,446 0.51% 10,623,444 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.09 1.57% 1,437,677 0 0% 1,437,677 31.71% 1,091,570 0%
ICICI Prudential MNC Fund Regular Growth 0.08 0.01% 8,273 0 0% 8,273 0% 8,273 812.13%
SBI Small Cap Fund Regular Plan Growth 98 2.81% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.96 1.71% 5,200,000 1,986,284 61.81% 3,213,716 0% 3,213,716 0%
ITI Balanced Advantage Fund Regular Growth 0.05 0.03% 5,471 0 0% 5,471 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 418 69 19.77% 349 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.23% 8,218 3,284 66.56% 4,934 100% - -%
Total: 49,143,415 -363 49,143,778 49,044,187