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 Feb-2021 Jan-2021 Dec-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 %
Tata Small Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -4.76% 525,000 -18.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.38% 19,823 1,256 6.76% 18,567 9.94% 16,889 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,030 51 5.21% 979 1.45% 902 3.80%
ICICI Prudential Large & Mid Cap Fund Growth 32.15 0.88% 1,324,150 0 0% 1,324,150 0% 1,360,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 46.26 0.56% 1,905,217 -142,892 -6.98% 2,048,109 0% 2,048,109 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 307 0 0% 307 0% 307 0%
ICICI Prudential MidCap Fund Growth 16.25 0.71% 669,214 -130,786 -16.35% 800,000 0% 800,000 0%
ICICI Prudential FMCG Fund Growth 15.27 2.70% 629,062 0 0% 629,062 0% 629,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 35.34 0.58% 1,455,483 -9,337 -0.64% 1,464,820 1.66% 1,440,956 0%
UTI Dividend Yield Fund Regular Plan Growth 18.31 0.71% 754,097 0 0% 754,097 0% 754,097 0%
HDFC Small Cap Fund Growth 162.68 1.62% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.45 1.08% 1,130,485 0 0% 1,130,485 -13.04% 1,300,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 25.34 0.79% 1,043,834 0 0% 1,043,834 0% 1,026,259 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -95,385 -100% 95,385 0% 95,385 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.01 1.35% 123,988 0 0% 123,988 0% 123,988 0%
Nippon India Small Cap Fund - Growth 106.47 0.89% 4,384,893 1,184,738 37.02% 3,200,155 -10.49% 3,575,155 0%
ICICI Prudential Balanced Advantage Fund Growth 32.14 0.11% 1,323,583 0 0% 1,323,583 0% 1,323,583 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.37% 22,536 -5,623 -19.97% 28,159 154.72% 11,055 51.67%
Nippon India Consumption Fund - Growth 1.82 1.51% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Smallcap Fund Growth 21.94 1.10% 903,457 -248,624 -21.58% 1,152,081 -22.46% 1,485,722 0%
ITI Multi Cap Fund Regular Growth 0.85 0.43% 34,844 0 0% 34,844 100% - -%
ITI Small Cap Fund Regular Growth 3.29 1.06% 135,334 0 0% 135,334 100% - -%
Total: 22,636,337 53,398 22,582,939 23,291,469