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 Jul-2020 Jun-2020 May-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 1.76 0.84% 281,899 20,300 7.76% 261,599 0% 261,599 0%
HSBC Small Cap Fund Fund Regular Growth 16.60 0.35% 2,657,500 -25,979 -0.97% 2,683,479 0% 2,683,479 0%
SBI Small Cap Fund Regular Plan Growth 79.79 1.87% 12,776,283 0 0% 12,776,283 0% 12,776,283 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 720 10.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 8,860 4.57%
Nippon India Large Cap Fund - Growth 53.25 0.52% 8,526,623 0 0% 8,526,623 0.47% 8,486,623 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.47 1.18% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HSBC Midcap Fund Growth 8.75 0.15% 1,401,058 -487,059 -25.80% 1,888,117 -3.76% 1,961,863 0%
Nippon India Multi Cap Fund - Growth 58.21 0.78% 9,321,055 0 0% 9,321,055 0% 9,321,055 0%
DSP Small Cap Fund Regular Plan Growth 17.72 0.38% 2,837,913 0 0% 2,837,913 0% 2,837,913 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.01 1.24% 1,442,467 4,790 0.33% 1,437,677 0% 1,437,677 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.35 0.52% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential Infrastructure Fund Growth 9.92 1.22% 1,588,522 0 0% 1,588,522 -0.72% 1,600,000 0%
ICICI Prudential MNC Fund Regular Growth 0.05 0.01% 8,323 0 0% 8,323 0% 8,323 0%
Total: 46,098,034 -487,948 46,585,982 46,640,786