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 Jun-2021 May-2021 Apr-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 %
Tata Digital India Fund Regular Growth 17.85 0.99% 93,210 25,000 36.65% 68,210 69.26% 40,300 100%
Nippon India Small Cap Fund - Growth 235.61 1.53% 1,215,441 0 0% 1,215,441 0% 1,215,441 0%
HDFC Small Cap Fund Growth 353.58 2.84% 1,824,026 0 0% 1,824,026 0% 1,824,026 0.59%
HDFC Childrens Fund(Lock-in) 75.51 1.56% 389,515 0 0% 389,515 0% 389,515 2.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.43% 4,085 373 10.05% 3,712 7.81% 3,443 3.42%
HDFC Long Term Advantage Fund Growth 8.46 0.65% 43,648 0 0% 43,648 0% 43,648 0%
DSP Small Cap Fund Regular Plan Growth 102.50 1.34% 528,770 0 0% 528,770 0% 528,770 0%
UTI Small Cap Fund Regular Growth 29.25 1.96% 150,901 0 0% 150,901 0% 150,901 3.78%
Bandhan Small Cap Fund Regular Growth 24.27 1.98% 125,194 0 0% 125,194 0% 125,194 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 100 10 11.11% 90 -15.89% 107 0%
ICICI Prudential Technology Fund Growth 94.87 2.71% 489,394 123,541 33.77% 365,853 7.62% 339,949 0.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.84 0.43% 4,325 884 25.69% 3,441 -19.45% 4,272 -2.49%
Sundaram Multi Cap Fund Growth 15.86 2.05% 81,800 0 0% 81,800 0% 81,800 0%
ITI Small Cap Fund Regular Growth 29.94 7.40% 154,458 12,882 9.10% 141,576 0.55% 140,796 41.49%
ITI Multi Cap Fund Regular Growth 6.40 2.47% 33,025 -27,402 -45.35% 60,427 0% 60,427 10.52%
ITI ELSS Tax Saver Fund Regular Growth 3.34 3.57% 17,242 0 0% 17,242 0% 17,242 14.16%
ITI Mid Cap Fund Regular Growth 0 -% 0 -41,307 -100% 41,307 0% 41,307 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 265 18 7.29% 247 6.93% 231 5.96%
ITI Balanced Advantage Fund Regular Growth 8.31 4.05% 42,848 10,000 30.44% 32,848 -12.33% 37,469 53.19%
Sundaram Equity Savings Fund Growth 0.78 1.12% 4,000 4,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 1.05 0.66% 5,411 5,411 100% - -% - -%
Total: 5,207,658 113,410 5,094,248 5,044,838