626.05 -1.50 (-0.24%)

35.64% Fall from 52W High

67,164 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.17% 5,818 254 4.57% 5,564 6.73% 5,213 3.95%
Bandhan Focused Equity Fund - Regular Plan - Growth 20.84 1.72% 238,726 0 0% 238,726 0% 238,726 100%
Bandhan Large Cap Fund Growth 13.49 1.40% 154,535 0 0% 154,535 0% 154,535 100%
Navi ELSS Tax Saver Fund Regular Growth 0.44 0.80% 5,000 0 0% 5,000 0% 5,000 100%
UTI Flexi Cap Fund Regular Plan Growth 141.19 0.62% 1,617,206 35,304 2.23% 1,581,902 0.16% 1,579,297 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.72% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 13.15 3.21% 150,570 0 0% 150,570 0% 150,570 0%
SBI Flexicap Fund Regular Growth 143.88 0.99% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
SBI Small Cap Fund Regular Plan Growth 176.08 1.51% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.61 2.17% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Small Cap Fund Regular Growth 1.09 0.89% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.97 1.52% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Healthcare Fund Regular Growth 0.87 1.48% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 71 6 9.23% 65 0% 65 -4.41%
UTI Unit Linked Insurance 11.40 0.23% 130,597 0 0% 130,597 0% 130,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.17% 4,954 104 2.14% 4,850 1.68% 4,770 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 407 17 4.36% 390 1.04% 386 5.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.17% 966 15 1.58% 951 9.69% 867 8.65%
Total: 6,170,156 35,700 6,134,456 6,131,332