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-2020 Aug-2020 Jul-2020
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 %
ITI Small Cap Fund Regular Growth 1.93 0.84% 281,899 0 0% 281,899 0% 281,899 7.76%
DSP Small Cap Fund Regular Plan Growth 19.47 0.37% 2,837,913 0 0% 2,837,913 0% 2,837,913 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -1,922,700 -100% 1,922,700 -27.65% 2,657,500 -0.97%
SBI Small Cap Fund Regular Plan Growth 105.61 1.98% 15,395,320 1,408,802 10.07% 13,986,518 9.47% 12,776,283 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.39 0.57% 56,391 0 0% 56,391 0% 56,391 0%
Nippon India Large Cap Fund - Growth 64.07 0.66% 9,340,123 325,000 3.61% 9,015,123 5.73% 8,526,623 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.67 1.25% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 1,401,058 -25.80%
ICICI Prudential Infrastructure Fund Growth 10.71 1.13% 1,561,694 -26,828 -1.69% 1,588,522 0% 1,588,522 0%
Nippon India Multi Cap Fund - Growth 64.83 0.86% 9,451,055 50,000 0.53% 9,401,055 0.86% 9,321,055 0%
ICICI Prudential MNC Fund Regular Growth 0.06 0.01% 8,323 0 0% 8,323 0% 8,323 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.90 1.55% 1,442,467 0 0% 1,442,467 0% 1,442,467 0.33%
Total: 45,575,185 -165,726 45,740,911 46,098,034