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 Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Infrastructure Fund Growth 18.60 1.64% 1,797,420 1,458 0.08% 1,795,962 -0.68% 1,808,343 0%
HSBC Infrastructure Fund Growth 16.34 0.93% 1,578,996 0 0% 1,578,996 0% 1,578,996 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 707 215 43.70% 492 49.09% 330 19.13%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.30 1.01% 1,091,570 55,475 5.35% 1,036,095 0% 1,036,095 0%
HSBC Midcap Fund Growth 20.33 0.38% 1,964,226 0 0% 1,964,226 0% 1,964,226 0%
Franklin India Smaller Companies Fund Growth 73.95 1.06% 7,144,476 -28,100 -0.39% 7,172,576 0% 7,172,576 0%
HSBC Small Cap Fund Fund Regular Growth 70.21 1.17% 6,783,479 225,000 3.43% 6,558,479 0% 6,558,479 0%
DSP Small Cap Fund Regular Plan Growth 41.02 0.86% 3,963,651 0 0% 3,963,651 0% 3,963,651 0%
Nippon India Multi Cap Fund - Growth 109.95 1.10% 10,623,444 0 0% 10,623,444 0.24% 10,598,444 0.46%
Nippon India Large Cap Fund - Growth 83.04 0.66% 8,023,432 0 0% 8,023,432 1.78% 7,883,454 1.02%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 70,000 0%
SBI Small Cap Fund Regular Plan Growth 40.37 1.49% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 59,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 14,126 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 295,852 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 73,828 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 25,768 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 22.91 0.86% 2,213,716 0 0% 2,213,716 100.88% 1,102,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.35 0.62% 34,262 34,262 100% - -% - -%
Total: 49,119,379 288,310 48,831,069 48,105,168