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-2021 Jun-2021 May-2021
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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 112.97 1.11% 9,241,151 475,038 5.42% 8,766,113 0% 8,766,113 -10.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.38 0.17% 31,012 1,865 6.40% 29,147 25.68% 23,191 -19.45%
Nippon India Power & Infra Fund - Growth 24.73 1.60% 2,023,241 258,205 14.63% 1,765,036 76.50% 1,000,000 100%
Nippon India Large Cap Fund - Growth 88.13 0.84% 7,209,125 0 0% 7,209,125 0% 7,209,125 -32.98%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,860 76 4.26% 1,784 7.34% 1,662 6.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.17% 29,221 1,692 6.15% 27,529 10.04% 25,018 7.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.33 1.26% 4,689,961 0 0% 4,689,961 0% 4,689,961 0%
ICICI Prudential Business Cycle Fund Regular Growth 6.51 0.12% 532,507 0 0% 532,507 0% 532,507 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 621 0 0% 621 9.14% 569 0%
ICICI Prudential Infrastructure Fund Growth 12.23 0.76% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.69 0.63% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential MNC Fund Regular Growth 0.10 0.02% 8,323 0 0% 8,323 0% 8,323 0%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -700 -100% 700 0% 700 0%
SBI Tax Advantage Fund Series II Growth 0 -% 0 -700 -100% 700 0% 700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.88 1.95% 972,145 -8,168 -0.83% 980,313 -16.10% 1,168,463 -4.85%
SBI Small Cap Fund Regular Plan Growth 188.21 1.96% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
ICICI Prudential Value Discovery Fund Growth 11.39 0.05% 931,707 0 0% 931,707 100% - -%
Total: 42,122,585 427,308 41,695,277 40,178,043