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 Sep-2022 Aug-2022 Jul-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 0.84% 5,000 0 0% 5,000 0% 5,000 0%
UTI Flexi Cap Fund Regular Plan Growth 179.93 0.70% 1,854,950 81,995 4.62% 1,772,955 3.38% 1,714,955 6.04%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 0.77% 7,000 0 0% 7,000 0% 7,000 0%
SBI Magnum Comma Fund Regular Growth 14.61 3.21% 150,570 0 0% 150,570 0% 150,570 0%
SBI Flexicap Fund Regular Growth 159.86 1.01% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.71 3.41% 460,957 13,431 3.00% 447,526 87.46% 238,726 0%
Bandhan Large Cap Fund Growth 22.53 2.10% 232,304 0 0% 232,304 50.32% 154,535 0%
SBI Small Cap Fund Regular Plan Growth 195.63 1.35% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.68 2.19% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.52 1.51% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 71 0 0% 71 -2.74% 73 2.82%
UTI Unit Linked Insurance 12.67 0.24% 130,597 0 0% 130,597 0% 130,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.19% 5,988 -6 -0.10% 5,994 19.00% 5,037 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 511 93 22.25% 418 2.20% 409 0.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.20% 7,259 -1,073 -12.88% 8,332 13.45% 7,344 26.23%
UTI Small Cap Fund Regular Growth 25.27 1.08% 260,502 60,000 29.92% 200,502 60.40% 125,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.20% 1,206 181 17.66% 1,025 1.28% 1,012 4.76%
LIC MF Small Cap Fund Regular Growth 1.21 0.79% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Healthcare Fund Regular Growth 0.97 1.61% 10,000 0 0% 10,000 0% 10,000 0%
Total: 6,971,221 154,621 6,816,600 6,394,564