2521.15 -94.10 (-3.60%)

34.97% Fall from 52W High

99,767 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 Small Cap Fund - Growth 281.47 0.82% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.97 0.33% 11,437 1,022 9.81% 10,415 0.22% 10,392 2.92%
Bandhan Small Cap Fund Regular Growth 33.40 1.78% 194,262 -5,464 -2.74% 199,726 11.75% 178,726 0%
DSP Midcap Fund Growth 133.58 0.92% 776,925 0 0% 776,925 0% 776,925 0%
HDFC Large and Mid Cap Fund Growth 10.63 0.10% 61,817 0 0% 61,817 0% 61,817 0%
Tata Digital India Fund Regular Growth 21.28 0.28% 123,765 0 0% 123,765 -28.77% 173,765 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.33% 7,421 117 1.60% 7,304 -3.45% 7,565 -5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 817 14 1.74% 803 2.29% 785 3.56%
ICICI Prudential ESG Fund Regular Growth 4.43 0.34% 25,792 0 0% 25,792 0% 25,792 0%
UTI Small Cap Fund Regular Growth 30.41 1.02% 176,849 0 0% 176,849 -36.12% 276,849 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.33% 2,670 503 23.21% 2,167 13.04% 1,917 1.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.33% 4,702 217 4.84% 4,485 3.94% 4,315 2.01%
ICICI Prudential Technology Fund Growth 66.49 0.62% 386,713 1,517 0.39% 385,196 -15.35% 455,060 54.94%
UTI Large & Mid Cap Fund Regular Plan Growth 14.76 0.78% 85,823 -24,500 -22.21% 110,323 -8.46% 120,524 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.53 0.72% 200,832 -49,500 -19.77% 250,332 -7.89% 271,786 0%
DSP Small Cap Fund Regular Plan Growth 254.40 2.18% 1,479,647 0 0% 1,479,647 0% 1,479,647 0%
HDFC Small Cap Fund Growth 556.18 2.64% 3,234,892 775 0.02% 3,234,117 0% 3,234,117 4.34%
UTI Retirement Fund - Regular Plan 17.98 0.45% 104,550 -27,000 -20.52% 131,550 -6.47% 140,647 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 180 6 3.45% 174 2.96% 169 3.05%
DSP Value Fund Regular Plan Growth 4.95 0.75% 28,784 0 0% 28,784 0% 28,784 0%
HDFC BSE 500 ETF 0.00 0.03% 8 0 0% 8 0% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 23 3 15% 20 11.11% 18 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.33% 170 -18 -9.57% 188 16.77% 161 -23.70%
HDFC Nifty Smallcap 250 ETF 0.21 0.33% 1,235 280 29.32% 955 135.22% 406 156.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.33% 761 183 31.66% 578 77.85% 325 49.77%
Axis Quant Fund Regular Growth 5.08 0.51% 29,567 29,567 100% - -% - -%
Total: 8,576,778 -72,278 8,649,056 8,887,636