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 Jan-2021 Dec-2020 Nov-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 %
HDFC Small Cap Fund Growth 140.20 1.55% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Tata Small Cap Fund Regular Growth 10.46 1.27% 500,000 -25,000 -4.76% 525,000 -18.22% 642,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 555,427 0%
UTI Dividend Yield Fund Regular Plan Growth 15.78 0.64% 754,097 0 0% 754,097 0% 754,097 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 267,093 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 979 14 1.45% 902 3.80% 902 3.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.36% 18,567 1,678 9.94% 16,889 7.78% 15,670 10.83%
Nippon India Small Cap Fund - Growth 66.96 0.63% 3,200,155 -375,000 -10.49% 3,575,155 0% 3,575,155 0%
Nippon India Consumption Fund - Growth 1.57 1.38% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.66 1.02% 1,130,485 -169,515 -13.04% 1,300,000 0% 1,300,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.59 0.37% 28,159 17,104 154.72% 11,055 51.67% 7,289 3.19%
ICICI Prudential India Opportunities Fund Regular Growth 21.84 0.79% 1,043,834 0 0% 1,026,259 0% 1,026,259 0%
ICICI Prudential MidCap Fund Growth 16.74 0.80% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential FMCG Fund Growth 13.16 2.33% 629,062 0 0% 629,062 0% 629,062 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.59 1.31% 123,988 0 0% 123,988 0% 123,988 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 307 0 0% 307 0% 307 -6.69%
ICICI Prudential Multicap Fund Growth 30.65 0.55% 1,464,820 23,864 1.66% 1,440,956 0% 1,440,956 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.71 0.90% 1,324,150 0 0% 1,360,000 0% 1,360,000 0%
ICICI Prudential Smallcap Fund Growth 24.11 1.37% 1,152,081 -333,641 -22.46% 1,485,722 0% 1,485,722 0%
ICICI Prudential ELSS Tax Saver Fund Growth 42.86 0.56% 2,048,109 0 0% 2,048,109 0% 2,048,109 0%
ICICI Prudential Equity Savings Fund Growth 2.00 0.19% 95,385 0 0% 95,385 0% 95,385 0%
ICICI Prudential Balanced Advantage Fund Growth 27.70 0.10% 1,323,583 0 0% 1,323,583 0% 1,323,583 0%
ITI Multi Cap Fund Regular Growth 0.73 0.41% 34,844 34,844 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.83 0.99% 135,334 135,334 100% - -% - -%
Total: 22,582,939 -690,318 23,291,469 24,226,004