164.07 -0.02 (-0.01%)

43.22% Fall from 52W High

350.0K NSE+BSE Volume

NSE 21 Mar, 2025 3:51 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Growth Fund - Growth 39.99 0.34% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
Nippon India Small Cap Fund - Growth 86.82 0.46% 4,384,893 0 0% 4,384,893 0% 4,384,893 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.22% 27,823 209 0.76% 27,614 3.61% 26,652 7.89%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.22% 27,628 1,880 7.30% 25,748 1.33% 25,409 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,997 56 2.89% 1,941 4.19% 1,863 4.19%
UTI Dividend Yield Fund Regular Plan Growth 15.15 0.48% 765,000 0 0% 765,000 0% 765,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.38 0.75% 1,130,485 0 0% 1,130,485 0% 1,130,485 0%
HDFC Small Cap Fund Growth 132.66 0.97% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
ICICI Prudential FMCG Fund Growth 14.44 1.57% 729,062 0 0% 729,062 15.90% 629,062 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.78 0.26% 1,302,209 -366,331 -21.96% 1,668,540 0% 1,668,540 -2.79%
ICICI Prudential Multicap Fund Growth 28.25 0.43% 1,426,868 0 0% 1,426,868 0% 1,426,868 0%
ICICI Prudential Balanced Advantage Fund Growth 10.41 0.03% 525,708 0 0% 525,708 0% 525,708 0%
ICICI Prudential India Opportunities Fund Regular Growth 27.55 0.64% 1,391,336 0 0% 1,391,336 53.05% 909,050 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 779 230 41.89% 549 0% 549 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 3,658 248 7.27% 3,410 100% - -%
HDFC Multi Cap Fund Regular Growth 21.08 0.49% 1,064,869 1,064,869 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.00 0.08% 50,463 50,463 100% - -% - -%
Total: 21,552,407 751,624 20,800,783 20,213,708