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 Oct-2020 Sep-2020 Aug-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 %
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 124.96 1.47% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 869 94 12.13% 775 5.87% 732 1.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 14,139 -3 -0.02% 14,142 24.12% 11,394 17.05%
Tata Small Cap Fund Regular Growth 11.97 1.68% 642,000 -75,000 -10.46% 717,000 0% 717,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.25 1.10% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Retirement Fund - Regular Plan 10.36 0.36% 555,427 0 0% 555,427 25.75% 441,685 17.97%
UTI Dividend Yield Fund Regular Plan Growth 14.06 0.63% 754,097 0 0% 754,097 0% 754,097 0%
Nippon India Small Cap Fund - Growth 66.68 0.71% 3,575,155 0 0% 3,575,155 0% 3,575,155 0%
UTI Large & Mid Cap Fund Regular Plan Growth 4.98 0.66% 267,093 0 0% 267,093 10.85% 240,942 19.91%
Nippon India Consumption Fund - Growth 1.40 1.52% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 19.14 0.80% 1,026,259 0 0% 1,026,259 0% 1,026,259 0%
ICICI Prudential MidCap Fund Growth 14.92 0.80% 800,000 0 0% 800,000 -18.44% 980,915 0%
ICICI Prudential FMCG Fund Growth 11.73 2.27% 629,062 0 0% 629,062 0% 629,062 0%
ICICI Prudential Equity Savings Fund Growth 1.78 0.17% 95,385 0 0% 95,385 0% 95,385 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.31 1.51% 123,988 0 0% 123,988 0% 123,988 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 307 -22 -6.69% 329 0% 329 -12.03%
ICICI Prudential Multicap Fund Growth 26.87 0.51% 1,440,956 0 0% 1,440,956 0% 1,440,956 -21.80%
ICICI Prudential Large & Mid Cap Fund Growth 25.36 0.91% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
ICICI Prudential Balanced Advantage Fund Growth 24.68 0.09% 1,323,583 0 0% 1,323,583 0% 1,323,583 0%
ICICI Prudential Smallcap Fund Growth 27.71 1.91% 1,485,722 0 0% 1,485,722 0% 1,485,722 0%
ICICI Prudential ELSS Tax Saver Fund Growth 38.20 0.59% 2,048,109 0 0% 2,048,109 0% 2,048,109 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.13 0.41% 7,064 7,064 100% - -% - -%
Total: 24,224,215 -67,867 24,292,082 24,330,313