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 Sep-2021 Aug-2021 Jul-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -77,214 -100% 77,214 -1.34% 78,266 6.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 5,104 187 3.80% 4,917 4.73% 4,695 4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -72,968 -100% 72,968 -1.05% 73,746 6.15%
SBI PSU Regular Growth 14.86 3.64% 1,351,100 0 0% 1,351,100 0% 1,351,100 61.60%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,536 188 13.95% 1,348 0.15% 1,346 0%
SBI Magnum Comma Fund Regular Growth 14.33 3.06% 1,303,400 0 0% 1,303,400 0% 1,303,400 29.90%
Quant Active Fund Growth 15.81 1.33% 1,438,000 0 0% 1,438,000 0% 1,438,000 0%
Quant Small Cap Fund Growth 12.25 1.06% 1,114,127 185,000 19.91% 929,127 0% 929,127 60.44%
Quant ELSS Tax Saver Growth 0 -% 0 -185,000 -100% 185,000 0% 185,000 0%
ICICI Prudential Commodities Fund Regular Growth 20.09 2.93% 1,827,067 0 0% 1,827,067 0% 1,827,067 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.45 0.89% 496,064 0 0% 496,064 0% 496,064 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 4,180,600 0%
ICICI Prudential Business Cycle Fund Regular Growth 17.16 0.29% 1,560,487 0 0% 1,560,487 0% 1,560,487 0%
Nippon India ETF Nifty Midcap 150 0.75 0.17% 68,493 68,493 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.59 0.16% 53,493 53,493 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.17 0.21% 15,373 15,373 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.29 0.17% 26,606 26,606 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.16% 12,098 12,098 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.09 0.16% 7,944 7,944 100% - -% - -%
Total: 9,280,892 34,200 9,246,692 13,428,898