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 Nov-2021 Oct-2021 Sep-2021
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 78.67 1.40% 433,586 35,117 8.81% 398,469 -11.15% 448,469 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.56 1.08% 30,672 0 0% 30,672 0% 30,672 0%
Union Small Cap Fund Regular Growth 0 -% 0 -36,089 -100% 36,089 0% 36,089 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.63 1.03% 20,000 0 0% 20,000 -33.33% 30,000 0%
LIC MF Midcap Fund Regular Growth 3.63 1.78% 20,000 0 0% 20,000 0% 20,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,883 83.75%
Bank of India Small Cap Fund Regular Growth 1.72 0.87% 9,483 0 0% 9,483 0% 9,483 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.57% 7,048 2,061 41.33% 4,987 -0.76% 5,025 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 531 165 45.08% 366 4.27% 351 4.15%
Union Midcap Fund Regular Growth 0 -% 0 -9,732 -100% 9,732 0% 9,732 0%
Bank of India Flexi Cap Fund Regular Growth 1.45 0.90% 8,000 0 0% 8,000 -30.43% 11,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.37 0.58% 7,559 2,328 44.50% 5,231 7.90% 4,848 -8.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 5.37 0.09% 29,598 -101,487 -77.42% 131,085 0% 131,085 0%
ICICI Prudential Technology Fund Growth 39.47 0.53% 217,547 0 0% 217,547 1030.11% 19,250 100%
Aditya Birla Sun Life Small Cap Fund Growth 39.82 1.38% 219,458 48,596 28.44% 170,862 -1.30% 173,111 -19.13%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.16 0.79% 45,000 0 0% 45,000 12.50% 40,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 106 0 0% 106 0.95% 105 45.83%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.81 2.01% 4,464 1,307 41.40% 3,157 4.88% 3,010 2.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.17 0.26% 89,142 0 0% 89,142 0% 89,142 0%
Aditya Birla Sun Life Digital India Fund Growth 28.89 1.02% 159,219 59,395 59.50% 99,824 0% 99,824 -3.50%
HSBC ELSS Tax saver Fund Growth 14.37 0.42% 79,200 0 0% 79,200 100% - -%
L&T Large and Midcap Fund Growth 9.23 0.63% 50,900 0 0% 50,900 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.70 0.57% 47,961 47,961 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 24.49 0.47% 134,989 134,989 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.57% 926 926 100% - -% - -%
Total: 1,615,389 185,537 1,429,852 1,164,579