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-2021 Dec-2020 Nov-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 4.16 1.46% 496,072 214,173 75.98% 281,899 0% 281,899 0%
DSP Small Cap Fund Regular Plan Growth 22.23 0.38% 2,647,999 -189,914 -6.69% 2,837,913 0% 2,837,913 0%
SBI Small Cap Fund Regular Plan Growth 129.24 1.96% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
Nippon India Large Cap Fund - Growth 83.96 0.86% 10,000,714 487,091 5.12% 9,340,123 0% 9,340,123 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.65 1.31% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Nippon India Multi Cap Fund - Growth 80.61 1.00% 9,602,469 0 0% 9,602,469 1.60% 9,451,055 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.47 0.56% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential Infrastructure Fund Growth 10.91 0.97% 1,300,000 -176,880 -11.98% 1,476,880 -5.97% 1,561,694 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 12.11 2.25% 1,442,467 0 0% 1,442,467 0% 1,442,467 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 544 0 0% 544 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.19 0.53% 22,809 -27,191 -54.38% 50,000 -21.00% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.36 0.51% 43,194 -59,917 -58.11% 103,111 -18.73% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.50 2.02% 59,000 0 0% 59,000 0% - -%
SBI Tax Advantage Fund Series II Growth 0.59 1.81% 70,000 0 0% 70,000 0% - -%
Total: 46,345,302 247,362 45,924,440 45,575,185