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 Mar-2021 Feb-2021 Jan-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 %
Nippon India Multi Cap Fund - Growth 99.42 1.10% 9,766,113 0 0% 9,766,113 1.70% 9,602,469 0%
ICICI Prudential Infrastructure Fund Growth 13.23 0.96% 1,300,000 0 0% 1,300,000 0% 1,300,000 -11.98%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,647,999 -6.69%
Nippon India Large Cap Fund - Growth 109.50 1.09% 10,756,290 300,000 2.87% 10,456,290 4.56% 10,000,714 5.12%
SBI Tax Advantage Fund Series II Growth 0.01 0.02% 700 -69,300 -99% 700 -99% 70,000 0%
SBI Small Cap Fund Regular Plan Growth 156.72 2.07% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
SBI Tax Advantage Fund Series III Regular Growth 0.01 0.03% 700 0 0% 700 -98.81% 59,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -43,194 -100% 0 -100% 43,194 -58.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -22,809 -100% 0 -100% 22,809 -54.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.68 2.50% 1,442,467 0 0% 1,442,467 0% 1,442,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.57 0.63% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 569 25 4.60% 544 0% 544 0%
ICICI Prudential MNC Fund Regular Growth 0.08 0.01% 8,323 0 0% 8,323 0% 8,323 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.74 1.32% 4,689,961 -510,039 -9.81% 5,200,000 0% 5,200,000 0%
ITI Small Cap Fund Regular Growth 3.15 1.00% 309,195 -57,327 -15.64% 366,522 -26.12% 496,072 75.98%
ICICI Prudential Business Cycle Fund Regular Growth 5.42 0.12% 532,507 0 0% 532,507 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.19% 22,438 22,438 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,466 1,466 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.30 0.19% 29,524 29,524 100% - -% - -%
Total: 44,311,964 -349,216 44,525,877 46,345,302