173.10 -4.51 (-2.54%)

New 52W High in past week

1.1M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Axis Multi Asset Allocation Fund Growth 2.04 0.79% 523,295 523,295 100% 523,295 12.00% 467,235 0%
Axis Children's Regular Lock in Growth 2.55 0.67% 654,752 654,752 100% 654,752 1.12% 647,476 32.02%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 1,494,838 36.54%
LIC MF Small Cap Fund Regular Growth 1.68 1.93% 431,459 431,459 100% 431,459 0% 431,459 -25.80%
SBI Magnum Comma Fund Regular Growth 6.18 3.46% 1,585,628 1,585,628 100% 1,585,628 0% 1,585,628 -16.79%
ICICI Prudential MidCap Fund Growth 14.32 1.09% 3,670,947 3,670,947 100% 3,670,947 0% 3,670,947 8.90%
ICICI Prudential Dividend Yield Equity Fund Growth 0.87 0.72% 224,082 224,082 100% 224,082 0% 224,082 100%
ICICI Prudential Commodities Fund Regular Growth 0.22 1.06% 56,183 56,183 100% 44,727 161.55% 17,101 0%
SBI Flexicap Fund Regular Growth 33.36 0.51% 8,554,216 8,554,216 100% 8,554,216 0% 8,554,216 0%
ICICI Prudential Smallcap Fund Growth 6.75 0.77% 1,730,056 1,730,056 100% 1,588,551 32.55% 1,198,496 0%
IDBI Flexi Cap Fund Regular Growth 3.32 1.42% 852,275 852,275 100% 852,275 0% 852,275 0%
Total: 18,282,893 18,282,893 18,129,932 19,143,753