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 Oct-2022 Sep-2022 Aug-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 0.65 0.18% 7,271 12 0.17% 7,259 -12.88% 8,332 13.45%
Navi ELSS Tax Saver Fund Regular Growth 0.45 0.74% 5,000 0 0% 5,000 0% 5,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.70% 7,000 0 0% 7,000 0% 7,000 0%
SBI Magnum Comma Fund Regular Growth 13.44 2.89% 150,570 0 0% 150,570 0% 150,570 0%
SBI Flexicap Fund Regular Growth 147.11 0.89% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.15 3.11% 460,957 0 0% 460,957 3.00% 447,526 87.46%
Bandhan Large Cap Fund Growth 20.74 1.87% 232,304 0 0% 232,304 0% 232,304 50.32%
SBI Small Cap Fund Regular Plan Growth 180.03 1.21% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.62 1.99% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.46 1.34% 150,784 -9,216 -5.76% 160,000 0% 160,000 0%
UTI Flexi Cap Fund Regular Plan Growth 165.58 0.63% 1,854,950 0 0% 1,854,950 4.62% 1,772,955 3.38%
LIC MF Small Cap Fund Regular Growth 1.12 0.71% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Healthcare Fund Regular Growth 0.89 1.47% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 99 28 39.44% 71 0% 71 -2.74%
UTI Unit Linked Insurance 11.66 0.22% 130,597 0 0% 130,597 0% 130,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.18% 6,107 119 1.99% 5,988 -0.10% 5,994 19.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 522 11 2.15% 511 22.25% 418 2.20%
UTI Small Cap Fund Regular Growth 24.44 1.02% 273,787 13,285 5.10% 260,502 29.92% 200,502 60.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.18% 1,244 38 3.15% 1,206 17.66% 1,025 1.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 2,059 2,059 100% - -% - -%
Total: 6,977,557 6,336 6,971,221 6,816,600