617.00 8.45 (1.39%)

36.57% Fall from 52W High

22,414 NSE+BSE Volume

NSE 19 Mar, 2025 9:52 AM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Navi ELSS Tax Saver Fund Regular Growth 0.49 0.83% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.82 0.17% 8,332 988 13.45% 7,344 26.23% 5,818 4.57%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.06 3.25% 447,526 208,800 87.46% 238,726 0% 238,726 0%
Bandhan Large Cap Fund Growth 22.87 2.08% 232,304 77,769 50.32% 154,535 0% 154,535 0%
LIC MF Small Cap Fund Regular Growth 1.23 0.86% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Healthcare Fund Regular Growth 0.98 1.62% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.75 1.52% 160,000 0 0% 160,000 0% 160,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.69 0.78% 7,000 0 0% 7,000 0% 7,000 0%
SBI Magnum Comma Fund Regular Growth 14.82 3.17% 150,570 0 0% 150,570 0% 150,570 0%
SBI Flexicap Fund Regular Growth 162.25 1.00% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
SBI Small Cap Fund Regular Plan Growth 198.56 1.41% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.69 2.19% 7,000 0 0% 7,000 0% 7,000 0%
UTI Flexi Cap Fund Regular Plan Growth 174.56 0.66% 1,772,955 58,000 3.38% 1,714,955 6.04% 1,617,206 2.23%
UTI Unit Linked Insurance 12.86 0.24% 130,597 0 0% 130,597 0% 130,597 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 71 -2 -2.74% 73 2.82% 71 9.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.17% 5,994 957 19.00% 5,037 1.68% 4,954 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 418 9 2.20% 409 0.49% 407 4.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.17% 1,025 13 1.28% 1,012 4.76% 966 1.58%
UTI Small Cap Fund Regular Growth 19.74 0.87% 200,502 75,502 60.40% 125,000 100% - -%
Total: 6,816,600 422,036 6,394,564 6,170,156