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 Sep-2021 Aug-2021 Jul-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 Small Cap Fund - Growth 110.67 0.64% 4,384,893 0 0% 4,384,893 0% 4,384,893 0%
DSP Value Fund Regular Plan Growth 1.75 0.32% 69,524 -1,306 -1.84% 70,830 -24.46% 93,763 0%
Nippon India Growth Fund - Growth 50.98 0.43% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.53 0.95% 1,130,485 0 0% 1,130,485 0% 1,130,485 0%
UTI Dividend Yield Fund Regular Plan Growth 19.31 0.60% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.29% 24,702 -2,350 -8.69% 27,052 -1.34% 27,420 6.40%
HDFC Small Cap Fund Growth 169.11 1.26% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,788 65 3.77% 1,723 4.74% 1,645 4.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.29% 25,605 40 0.16% 25,565 -1.05% 25,837 6.15%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 123,988 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.94 0.53% 909,050 0 0% 909,050 -0.17% 910,563 -7.61%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 549 0 0% 549 0% 549 0%
ICICI Prudential Multicap Fund Growth 36.01 0.56% 1,426,868 0 0% 1,426,868 0% 1,426,868 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 15.88 1.87% 629,062 0 0% 629,062 0% 629,062 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -258,403 -100% 258,403 -71.03% 892,035 0%
ICICI Prudential ELSS Tax Saver Fund Growth 43.32 0.43% 1,716,417 0 0% 1,716,417 -2.59% 1,762,091 0%
ICICI Prudential Balanced Advantage Fund Growth 13.27 0.04% 525,708 0 0% 525,708 0% 525,708 0%
Total: 20,329,280 -261,954 20,591,234 21,419,536