438.05 -4.00 (-0.90%)

25.50% Fall from 52W High

142.5K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 0.43 0.11% 20,057 277 1.40% 19,780 3.30% 19,148 2.60%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.15 0.20% 53,846 0 0% 53,846 -25.28% 72,062 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 268 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.11% 16,281 367 2.31% 15,914 -3.26% 16,451 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,409 26 1.88% 1,383 0.66% 1,374 2.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.11% 3,454 18 0.52% 3,436 8.53% 3,166 -0.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.11% 8,110 842 11.59% 7,268 8.41% 6,704 26.87%
HDFC Capital Builder Value Fund Growth 13.19 0.25% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Mid-Cap Opportunities Fund Growth 131.66 0.37% 6,148,090 0 0% 6,148,090 0% 6,148,090 0%
HDFC Infrastructure Fund Growth 4.02 0.65% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 6.38 0.56% 297,705 0 0% 297,705 0% 297,705 0%
HDFC Dividend Yield Fund Regular Growth 13.97 0.46% 652,196 0 0% 652,196 0% 652,196 0%
HDFC Multi Cap Fund Regular Growth 21.20 0.36% 989,864 0 0% 989,864 0% 989,864 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.11% 566 -5 -0.88% 571 4.77% 545 100%
Total: 8,995,254 1,525 8,993,729 9,011,249