999.45 0.10 (0.01%)

New 52W Low in past week

138.7K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (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 %
Nippon India Focused Equity Fund - Growth 108.38 1.81% 773,815 0 0% 773,815 18.20% 654,663 12.16%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.45% 8,873 146 1.67% 8,727 2.43% 8,520 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 722 6 0.84% 716 4.37% 686 1.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.81 0.45% 12,937 2,687 26.21% 10,250 4.85% 9,776 6.74%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.94 0.41% 56,721 0 0% 56,721 0% 56,721 0%
Aditya Birla Sun Life Digital India Fund Growth 12.70 0.40% 90,692 -74,304 -45.03% 164,996 0% 164,996 -0.42%
Aditya Birla Sun Life Small Cap Fund Growth 27.90 0.98% 199,211 0 0% 199,211 -9.23% 219,458 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 24,172 -19.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -57,447 -100% 57,447 0% 89,142 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 27,000 -15.63%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 24,515 -14.03%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.66% 5,067 -128 -2.46% 5,195 9.21% 4,757 4.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.50 1.66% 3,547 129 3.77% 3,418 11.08% 3,077 15.50%
ICICI Prudential Technology Fund Growth 41.15 0.47% 293,771 0 0% 293,771 -9.27% 323,771 -2.76%
PGIM India Flexi Cap Fund Regular Growth 88.24 1.85% 630,004 101,066 19.11% 528,938 43.72% 368,045 43.28%
LIC MF Midcap Fund Regular Growth 1.40 0.73% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Small Cap Fund Regular Growth 52.46 2.73% 374,570 75,534 25.26% 299,036 25.26% 238,729 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.45% 1,786 84 4.94% 1,702 1.86% 1,671 10.22%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 27,934 -37.92%
ICICI Prudential BSE 500 ETF 0.02 0.03% 154 7 4.76% 147 10.53% 133 0%
Total: 2,461,870 47,780 2,414,090 2,275,266