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 Oct-2021 Sep-2021 Aug-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 24.61 0.40% 131,085 0 0% 131,085 0% 131,085 0%
Aditya Birla Sun Life Digital India Fund Growth 18.74 0.71% 99,824 0 0% 99,824 -3.50% 103,449 0%
Nippon India Focused Equity Fund - Growth 74.82 1.27% 398,469 -50,000 -11.15% 448,469 0% 448,469 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.08 1.08% 170,862 -2,249 -1.30% 173,111 -19.13% 214,050 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.74 0.27% 89,142 0 0% 89,142 0% 89,142 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,883 -100% 2,883 83.75% 1,569 24.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.42% 4,987 -38 -0.76% 5,025 0.52% 4,999 -1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 366 15 4.27% 351 4.15% 337 4.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.42% 5,231 383 7.90% 4,848 -8.37% 5,291 -1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.59 1.45% 3,157 147 4.88% 3,010 2.66% 2,932 -1.41%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.76 1.09% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.45 0.93% 45,000 5,000 12.50% 40,000 100% 20,000 100%
Bank of India Small Cap Fund Regular Growth 1.78 0.92% 9,483 0 0% 9,483 0% 9,483 0%
Union Midcap Fund Regular Growth 1.83 0.54% 9,732 0 0% 9,732 0% 9,732 0%
LIC MF Midcap Fund Regular Growth 3.76 1.75% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Technology Fund Growth 40.85 0.59% 217,547 198,297 1030.11% 19,250 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.76 1.11% 30,672 0 0% 30,672 0% 30,672 -7.54%
Union Small Cap Fund Regular Growth 6.78 1.22% 36,089 0 0% 36,089 0% 36,089 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 106 1 0.95% 105 45.83% 72 0%
Bank of India Flexi Cap Fund Regular Growth 1.50 1.00% 8,000 -3,500 -30.43% 11,500 0% 11,500 0%
HSBC ELSS Tax saver Fund Growth 14.87 0.42% 79,200 79,200 100% - -% - -%
L&T Large and Midcap Fund Growth 9.56 0.65% 50,900 50,900 100% - -% - -%
Total: 1,429,852 265,273 1,164,579 1,168,871