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 May-2021 Apr-2021 Mar-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 Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -299,667 -100% 299,667 -3.08% 309,195 -15.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.16% 25,018 1,816 7.83% 23,202 3.40% 22,438 100%
ICICI Prudential Infrastructure Fund Growth 13.18 0.87% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Multi Cap Fund - Growth 88.84 0.93% 8,766,113 -1,000,000 -10.24% 9,766,113 0% 9,766,113 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.57 0.58% 56,391 0 0% 56,391 0% 56,391 0%
Nippon India Large Cap Fund - Growth 73.06 0.70% 7,209,125 -3,547,165 -32.98% 10,756,290 0% 10,756,290 2.87%
SBI Tax Advantage Fund Series III Regular Growth 0.01 0.03% 700 0 0% 700 0% 700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,662 106 6.81% 1,556 6.14% 1,466 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 569 0 0% 569 0% 569 4.60%
ICICI Prudential MNC Fund Regular Growth 0.08 0.01% 8,323 0 0% 8,323 0% 8,323 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.24 0.16% 23,191 -5,600 -19.45% 28,791 -2.48% 29,524 100%
ICICI Prudential Business Cycle Fund Regular Growth 5.40 0.11% 532,507 0 0% 532,507 0% 532,507 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.84 1.92% 1,168,463 -59,549 -4.85% 1,228,012 -14.87% 1,442,467 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.53 1.16% 4,689,961 0 0% 4,689,961 0% 4,689,961 -9.81%
SBI Small Cap Fund Regular Plan Growth 156.03 1.80% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
SBI Tax Advantage Fund Series II Growth 0.01 0.02% 700 0 0% 700 0% 700 -99%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -118,628 -100% - -% - -%
Nippon India Power & Infra Fund - Growth 10.14 0.70% 1,000,000 1,000,000 100% - -% - -%
Total: 40,178,043 -4,028,687 44,088,102 44,311,964