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 Nov-2020 Oct-2020 Sep-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 %
SBI Flexicap Fund Regular Growth 82.63 0.92% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
SBI Magnum Comma Fund Regular Growth 11.65 4.57% 1,205,628 0 0% 1,205,628 0% 1,205,628 -23.97%
LIC MF Small Cap Fund Regular Growth 2.24 1.98% 231,459 -100,000 -30.17% 231,459 -30.17% 331,459 0%
IDBI Flexi Cap Fund Regular Growth 9.26 2.99% 802,275 0 0% 802,275 0% 802,275 0%
Axis Children's Regular Lock in Growth 5.37 1.02% 465,136 -25,000 -5.10% 490,136 -2.50% 502,704 0%
Nippon India Small Cap Fund - Growth 16.86 0.16% 1,460,820 0 0% 1,460,820 0% 1,460,820 16.43%
Axis Multi Asset Allocation Fund Growth 4.03 0.82% 417,528 0 0% 417,528 0% 417,528 0%
ICICI Prudential MidCap Fund Growth 45.16 2.18% 3,912,938 0 0% 3,912,938 0% 3,912,938 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.16 1.41% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Commodities Fund Regular Growth 3.37 4.76% 292,273 0 0% 292,273 0% 292,273 0%
ICICI Prudential Smallcap Fund Growth 28.56 1.75% 2,474,598 0 0% 2,474,598 32.91% 1,861,891 0%
ICICI Prudential Large & Mid Cap Fund Growth 4.25 0.15% 439,699 439,699 100% 439,699 100% - -%
Total: 20,480,652 314,699 20,505,652 19,565,814