164.07 -0.02 (-0.01%)

43.22% Fall from 52W High

350.0K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 69.68 0.35% 2,712,183 0 0% 2,712,183 0% 2,712,183 0%
Nippon India Small Cap Fund - Growth 171.64 0.47% 6,681,267 0 0% 6,681,267 0% 6,681,267 0%
ICICI Prudential FMCG Fund Growth 14.41 1.00% 560,817 -142,475 -20.26% 703,292 0% 703,292 0%
HDFC Small Cap Fund Growth 242.32 1.07% 9,432,635 654,273 7.45% 8,778,362 9.15% 8,042,450 20.04%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -487,663 -100% 487,663 -15.59% 577,761 -11.84%
HDFC Multi Cap Fund Regular Growth 29.93 0.36% 1,164,869 0 0% 1,164,869 0% 1,164,869 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 550,000 -55.46%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.66 0.51% 64,601 25,474 65.11% 39,127 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.14 0.84% 200,000 100,000 100% 100,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.25 0.74% 48,846 48,846 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.13 2.37% 83,026 83,026 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.03 0.52% 40,000 40,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.52 0.30% 175,971 175,971 100% - -% - -%
Total: 21,164,215 497,452 20,666,763 20,431,822