560.95 -14.85 (-2.58%)

36.62% Fall from 52W High

1.3M NSE+BSE Volume

NSE 25 Mar, 2025 1:57 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,471 0%
DSP Small Cap Fund Regular Plan Growth 16.60 0.47% 2,837,913 0 0% 2,837,913 0% 2,837,913 0%
HSBC Small Cap Fund Fund Regular Growth 15.70 0.41% 2,683,479 -1,500,000 -35.86% 4,183,479 -38.33% 6,783,479 0%
HSBC Infrastructure Fund Growth 0 -% 0 -1,578,996 -100% 1,578,996 0% 1,578,996 0%
HSBC Midcap Fund Growth 11.48 0.24% 1,961,863 0 0% 1,961,863 0% 1,961,863 0%
SBI Small Cap Fund Regular Plan Growth 74.43 2.75% 12,723,310 99,459 0.79% 12,623,851 26.24% 10,000,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 583 128 28.13% 455 8.85% 418 19.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 8,042 -354 -4.22% 8,396 2.17% 8,218 66.56%
Nippon India Large Cap Fund - Growth 49.49 0.57% 8,460,023 62,041 0.74% 8,397,982 1.34% 8,286,992 0%
Nippon India Multi Cap Fund - Growth 54.11 0.80% 9,248,951 0 0% 9,248,951 0.78% 9,177,446 -14.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.41 1.42% 1,437,677 0 0% 1,437,677 0% 1,437,677 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.33 0.66% 56,391 150 0.27% 56,241 0% 56,241 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.42 1.42% 5,200,000 0 0% 5,200,000 0% 5,200,000 61.81%
ICICI Prudential Infrastructure Fund Growth 10.53 1.29% 1,800,428 0 0% 1,800,428 0% 1,800,428 0%
ICICI Prudential MNC Fund Regular Growth 0.05 0.01% 8,323 50 0.60% 8,273 0% 8,273 0%
ITI Small Cap Fund Regular Growth 1.53 1.02% 261,599 149,800 133.99% 111,799 100% - -%
Total: 46,688,582 -2,767,722 49,456,304 49,143,415