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 Oct-2021 Sep-2021 Aug-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 72,968 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 6,695 1,591 31.17% 5,104 3.80% 4,917 4.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 77,214 -1.34%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 185,000 0%
Quant Active Fund Growth 18.26 1.40% 1,438,000 0 0% 1,438,000 0% 1,438,000 0%
Quant Small Cap Fund Growth 14.14 1.14% 1,114,127 0 0% 1,114,127 19.91% 929,127 0%
SBI Magnum Comma Fund Regular Growth 20.36 4.33% 1,603,400 300,000 23.02% 1,303,400 0% 1,303,400 0%
SBI PSU Regular Growth 21.47 4.79% 1,691,100 340,000 25.16% 1,351,100 0% 1,351,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.52 2.53% 1,222,823 726,759 146.51% 496,064 0% 496,064 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,535 -1 -0.07% 1,536 13.95% 1,348 0.15%
ICICI Prudential Commodities Fund Regular Growth 36.52 5.07% 2,876,852 1,049,785 57.46% 1,827,067 0% 1,827,067 0%
ICICI Prudential Business Cycle Fund Regular Growth 19.81 0.32% 1,560,487 0 0% 1,560,487 0% 1,560,487 0%
Nippon India ETF Nifty Midcap 150 1.08 0.24% 84,960 16,467 24.04% 68,493 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.88 0.24% 69,080 15,587 29.14% 53,493 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.31% 19,900 4,527 29.45% 15,373 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.50 0.24% 39,459 12,853 48.31% 26,606 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.24% 17,082 4,984 41.20% 12,098 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.24% 10,349 2,405 30.27% 7,944 100% - -%
Total: 11,755,849 2,474,957 9,280,892 9,246,692