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-2022 Feb-2022 Jan-2022
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 Power & Infra Fund - Growth 28.61 1.72% 1,415,215 -82,004 -5.48% 1,497,219 -13.99% 1,740,736 -3.29%
ITI Small Cap Fund Regular Growth 3.60 0.92% 178,039 -6,400 -3.47% 184,439 0% 184,439 1064.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.73 0.25% 36,328 1,939 5.64% 34,389 7.63% 31,952 1.54%
Nippon India Multi Cap Fund - Growth 179.91 1.48% 8,900,000 0 0% 8,900,000 -3.16% 9,190,100 -2.87%
Nippon India Large Cap Fund - Growth 130.66 1.17% 6,463,416 -265,984 -3.95% 6,729,400 -1.28% 6,816,463 -1.86%
SBI Small Cap Fund Regular Plan Growth 312.03 2.70% 15,435,443 0 0% 15,435,443 0% 15,435,443 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.47 1.40% 4,426,027 0 0% 4,426,027 0% 4,426,027 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.25% 34,807 1,839 5.58% 32,968 3.36% 31,896 2.07%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.15 3.08% 700,000 0 0% 700,000 0% 700,000 -9.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 2,645 114 4.50% 2,531 5.63% 2,396 6.06%
ICICI Prudential Infrastructure Fund Growth 14.15 0.78% 700,000 0 0% 700,000 0% 700,000 -4.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.14 0.73% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 5,756 451 8.50% 5,305 16.11% 4,569 10.47%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 582 10 1.75% 572 -30.41% 822 -5.73%
Bank of India Manufacturing & Infra Growth 1.27 1.71% 63,000 6,000 10.53% 57,000 100% - -%
Axis Quant Fund Regular Growth 6.10 0.40% 301,695 301,695 100% - -% - -%
Total: 38,719,344 -42,340 38,761,684 39,321,234