770.65 -4.15 (-0.54%)

28.23% Gain from 52W Low

254.1K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 0.37 0.13% 6,113 658 12.06% 5,455 6.73% 5,111 3.73%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.60 3.02% 599,877 0 0% 599,877 0% 599,877 0%
Bandhan Large Cap Fund Growth 17.05 1.77% 279,403 0 0% 279,403 0% 279,403 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.13 0.47% 2,052 335 19.51% 1,717 15.62% 1,485 10.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.03 0.49% 393,949 0 0% 393,949 0% 393,949 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.05 0.19% 49,951 0 0% 49,951 11.12% 44,951 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.28 0.50% 611,002 0 0% 611,002 0% 611,002 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.17 0.93% 396,184 0 0% 396,184 0% 396,184 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.65 0.78% 453,153 -14,100 -3.02% 467,253 -11.70% 529,193 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.18 0.48% 2,987 332 12.50% 2,655 4.98% 2,529 -2.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.91 0.21% 113,244 21,918 24.00% 91,326 120.99% 41,326 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.06 0.61% 181,328 0 0% 181,328 0% 181,328 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 83 8 10.67% 75 0% 75 -5.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.13% 5,205 450 9.46% 4,755 1.67% 4,677 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 427 44 11.49% 383 1.32% 378 5.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 1,016 84 9.01% 932 9.65% 850 8.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.33 0.46% 38,111 0 0% 38,111 0% 38,111 0%
Quant Active Fund Growth 26.69 1.15% 437,500 367,500 525% 70,000 100% - -%
Sundaram Multi Cap Fund Growth 6.90 0.41% 113,031 113,031 100% - -% - -%
Sundaram Mid Cap Growth 18.66 0.29% 305,823 305,823 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.64 0.97% 10,502 10,502 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.31 0.97% 5,097 5,097 100% - -% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.21 0.97% 19,852 19,852 100% - -% - -%
Total: 4,025,890 831,534 3,194,356 3,130,429