617.00 8.45 (1.39%)

36.57% Fall from 52W High

22,451 NSE+BSE Volume

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

MF Jul-2022 Jun-2022 May-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 0.45 0.77% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.17% 5,037 83 1.68% 4,954 2.14% 4,850 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 409 2 0.49% 407 4.36% 390 1.04%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 0.17% 7,344 1,526 26.23% 5,818 4.57% 5,564 6.73%
UTI Flexi Cap Fund Regular Plan Growth 154.27 0.61% 1,714,955 97,749 6.04% 1,617,206 2.23% 1,581,902 0.16%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.72% 7,000 0 0% 7,000 0% 7,000 0%
SBI Magnum Comma Fund Regular Growth 13.54 3.05% 150,570 0 0% 150,570 0% 150,570 0%
SBI Flexicap Fund Regular Growth 148.25 0.95% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 21.47 1.61% 238,726 0 0% 238,726 0% 238,726 0%
Bandhan Large Cap Fund Growth 13.90 1.30% 154,535 0 0% 154,535 0% 154,535 0%
SBI Small Cap Fund Regular Plan Growth 181.42 1.41% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.63 2.07% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Small Cap Fund Regular Growth 1.12 0.85% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Healthcare Fund Regular Growth 0.90 1.44% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.16% 1,012 46 4.76% 966 1.58% 951 9.69%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.39 1.46% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 73 2 2.82% 71 9.23% 65 0%
UTI Unit Linked Insurance 11.75 0.22% 130,597 0 0% 130,597 0% 130,597 0%
UTI Small Cap Fund Regular Growth 11.24 0.52% 125,000 125,000 100% - -% - -%
Total: 6,394,564 224,408 6,170,156 6,134,456