220.79 -2.66 (-1.19%)

46.90% Fall from 52W High

12.3M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
SBI Magnum Comma Fund Regular Growth 17.85 4.00% 1,603,400 0 0% 1,603,400 23.02% 1,303,400 0%
SBI PSU Regular Growth 18.83 4.42% 1,691,100 0 0% 1,691,100 25.16% 1,351,100 0%
Nippon India ETF Nifty Midcap 150 0.95 0.21% 85,383 423 0.50% 84,960 24.04% 68,493 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 0.21% 74,831 5,751 8.33% 69,080 29.14% 53,493 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 6,976 281 4.20% 6,695 31.17% 5,104 3.80%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.28% 20,505 605 3.04% 19,900 29.45% 15,373 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.49 0.21% 43,812 4,353 11.03% 39,459 48.31% 26,606 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 12.41 0.98% 1,114,127 0 0% 1,114,127 0% 1,114,127 19.91%
Quant Active Fund Growth 16.01 1.10% 1,438,000 0 0% 1,438,000 0% 1,438,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.62 2.33% 1,222,823 0 0% 1,222,823 146.51% 496,064 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,535 0 0% 1,535 -0.07% 1,536 13.95%
ICICI Prudential Commodities Fund Regular Growth 32.03 4.88% 2,876,852 0 0% 2,876,852 57.46% 1,827,067 0%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.21% 19,205 2,123 12.43% 17,082 41.20% 12,098 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.21% 10,672 323 3.12% 10,349 30.27% 7,944 100%
ICICI Prudential Business Cycle Fund Regular Growth 17.38 0.29% 1,560,487 0 0% 1,560,487 0% 1,560,487 0%
Total: 11,769,708 13,859 11,755,849 9,280,892