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 Jul-2019 Jun-2019 May-2019
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 Retirement Fund - Wealth Creation Scheme - Regular Growth 7.79 0.51% 300,000 0 0% 300,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.88 0.90% 110,766 -25,234 -18.55% 136,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.21 0.45% 7,920 0 0% 7,920 -12% - -%
Taurus Ethical Fund - Growth Option 0.59 1.58% 22,800 0 0% 22,800 3.64% - -%
Nippon India Value Fund - Growth 8.00 0.27% 308,000 0 0% 308,000 -24.51% - -%
Canara Robeco Small Cap Fund Regular Growth 1.06 0.37% 40,836 -16,793 -29.14% 57,629 0% - -%
Union Value Fund Regular Growth 1.57 1.16% 60,572 0 0% 60,572 0% - -%
Nippon India Small Cap Fund - Growth 73.28 0.97% 2,821,525 10,000 0.36% 2,811,525 0% - -%
Union Small Cap Fund Regular Growth 3.59 1.25% 138,057 0 0% 138,057 0% - -%
Navi 3 in 1 Fund Growth 0.08 0.42% 3,240 3,240 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.17% 2,520 2,520 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 41.76 0.15% 1,608,165 0 0% - -% - -%
ICICI Prudential FMCG Fund Growth 10.54 2.17% 405,729 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.59% 12,600 12,600 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 1.59% 61,000 14,307 30.64% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 10.39 0.30% 400,000 27,431 7.36% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 32.11 0.53% 1,236,256 235,880 23.58% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.02% 155 25 19.23% - -% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -43,000 -100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 9.18 0.27% 353,298 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 12.13 0.31% 466,989 100,000 27.25% - -% - -%
ICICI Prudential MidCap Fund Growth 14.14 0.85% 544,360 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 8.83 0.38% 340,097 94,542 38.50% - -% - -%
HDFC Capital Builder Value Fund Growth 46.95 1.09% 1,808,005 100,153 5.86% - -% - -%
Tata Small Cap Fund Regular Growth 12.43 3.65% 478,500 48,500 11.28% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.90 1.71% 111,784 0 0% - -% - -%
ICICI Prudential Smallcap Fund Growth 11.82 3.08% 455,253 134,838 42.08% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 1.24 0.11% 47,655 -182,589 -79.30% - -% - -%
Total: 12,146,082 516,420 3,842,503 0