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 Jun-2020 May-2020 Apr-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 1.79 0.89% 261,599 0 0% 261,599 0% 261,599 0%
DSP Small Cap Fund Regular Plan Growth 19.47 0.44% 2,837,913 0 0% 2,837,913 0% 2,837,913 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -720 -100% 720 10.94% 649 11.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -8,860 -100% 8,860 4.57% 8,473 5.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.39 0.62% 56,391 0 0% 56,391 0% 56,391 0%
Nippon India Large Cap Fund - Growth 58.49 0.59% 8,526,623 40,000 0.47% 8,486,623 0% 8,486,623 0.31%
ICICI Prudential Infrastructure Fund Growth 10.90 1.35% 1,588,522 -11,478 -0.72% 1,600,000 0% 1,600,000 -11.13%
Nippon India Multi Cap Fund - Growth 63.94 0.86% 9,321,055 0 0% 9,321,055 0% 9,321,055 0.78%
ICICI Prudential MNC Fund Regular Growth 0.06 0.01% 8,323 0 0% 8,323 0% 8,323 0%
SBI Small Cap Fund Regular Plan Growth 87.65 2.24% 12,776,283 0 0% 12,776,283 0% 12,776,283 0.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.86 1.37% 1,437,677 0 0% 1,437,677 0% 1,437,677 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.67 1.36% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HSBC Midcap Fund Growth 12.95 0.23% 1,888,117 -73,746 -3.76% 1,961,863 0% 1,961,863 0%
HSBC Small Cap Fund Fund Regular Growth 18.41 0.39% 2,683,479 0 0% 2,683,479 0% 2,683,479 0%
Total: 46,585,982 -54,804 46,640,786 46,640,328