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 Oct-2019 Sep-2019 Aug-2019
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 %
DSP Small Cap Fund Regular Plan Growth 28.61 0.58% 2,837,913 -1,125,738 -28.40% 3,963,651 0% 3,963,651 0%
SBI Small Cap Fund Regular Plan Growth 90.72 3.11% 9,000,000 5,100,000 130.77% 3,900,000 0% 3,900,000 0%
HSBC Small Cap Fund Fund Regular Growth 68.38 1.12% 6,783,479 0 0% 6,783,479 3.43% 6,558,479 0%
Nippon India Multi Cap Fund - Growth 107.08 1.04% 10,623,444 0 0% 10,623,444 0% 10,623,444 0.24%
ICICI Prudential Infrastructure Fund Growth 18.15 1.62% 1,800,428 3,008 0.17% 1,797,420 0.08% 1,795,962 -0.68%
Nippon India Large Cap Fund - Growth 81.06 0.62% 8,041,933 18,501 0.23% 8,023,432 0% 8,023,432 1.78%
HSBC Midcap Fund Growth 19.80 0.34% 1,964,226 0 0% 1,964,226 0% 1,964,226 0%
HSBC Infrastructure Fund Growth 15.92 0.89% 1,578,996 0 0% 1,578,996 0% 1,578,996 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.00 1.02% 1,091,570 0 0% 1,091,570 5.35% 1,036,095 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 824 117 16.55% 707 43.70% 492 49.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.39 1.18% 3,213,716 1,000,000 45.17% 2,213,716 0% 2,213,716 100.88%
Franklin India Smaller Companies Fund Growth 19.46 0.28% 1,930,249 -5,214,227 -72.98% 7,144,476 -0.39% 7,172,576 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.57 0.93% 56,241 21,979 64.15% 34,262 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0.02 0.00% 2,074 2,074 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.01 0.00% 907 907 100% - -% - -%
Total: 48,926,000 -193,379 49,119,379 48,831,069