438.65 -2.90 (-0.66%)

88,177 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-2024
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 578.66 1.26% 11,420,240 0 0% 11,420,240 0% 11,420,240 0%
HSBC Small Cap Fund Fund Regular Growth 35.25 0.26% 695,722 0 0% 695,722 0% 695,722 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.94 0.91% 531,646 0 0% 531,646 0% 531,646 12.81%
Sundaram Focused Fund Growth 19.00 1.84% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Large Cap Fund Reg Gr 18.75 0.55% 370,035 0 0% 370,035 0% 370,035 0%
Sundaram Flexi Cap Fund Regular Growth 23.11 1.10% 456,000 0 0% 456,000 -8.50% 498,365 -16.94%
Sundaram Multi Cap Fund Growth 18.23 0.77% 359,708 -12,210 -3.28% 371,918 0% 371,918 -1.25%
Sundaram Equity Savings Fund Growth 10.19 1.32% 201,034 0 0% 201,034 0% 201,034 -9.46%
Sundaram Aggressive Hybrid Fund Growth 14.69 0.33% 290,000 0 0% 290,000 -5.16% 305,783 0%
Sundaram Dividend Yield Fund Growth 10.54 1.29% 208,000 0 0% 208,000 0% 208,000 3.48%
ICICI Prudential Technology Fund Growth 45.81 0.38% 904,017 0 0% 904,017 0% 904,017 2.66%
ICICI Prudential ESG Fund Regular Growth 12.46 0.89% 245,906 0 0% 245,906 -4.77% 258,210 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 20,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.64 1.27% 210,000 20,000 10.53% 190,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.47 0.49% 265,767 152,762 135.18% 113,005 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.75 0.45% 468,802 260,289 124.83% 208,513 100% - -%
UTI Retirement Fund - Regular Plan 9.17 0.21% 180,883 105,249 139.16% 75,634 100% - -%
UTI Small Cap Fund Regular Growth 38.66 1.09% 763,072 204,355 36.58% 558,717 100% - -%
UTI Balanced Advantage Fund Regular Growth 5.46 0.20% 107,735 0 0% 107,735 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 554 554 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.26 0.77% 123,633 123,633 100% - -% - -%
Total: 18,177,754 854,632 17,323,122 16,159,970