421.10 4.25 (1.02%)

35.55% Gain from 52W Low

533.8K NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-2019
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 %
Aditya Birla Sun Life Nifty Next 50 ETF 0.52 0.70% 27,184 -939 -3.34% 28,123 -30.71% - -%
Tata Hybrid Equity Fund Regular Growth 9.92 0.23% 520,000 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 45.34 0.19% 2,375,757 -1,505,016 -38.78% - -% - -%
Navi 3 in 1 Fund Growth 0.17 0.83% 8,664 -486 -5.31% - -% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.33% 6,827 -473 -6.48% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 0.82 0.32% 43,105 0 0% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 36.38 1.14% 1,906,015 -28,408 -1.47% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.09 0.70% 4,895 1,063 27.74% - -% - -%
Navi Large Cap Equity Fund Growth 1.02 0.98% 53,231 -2,299 -4.14% - -% - -%
UTI Nifty Next 50 ETF 1.68 0.70% 87,856 24,129 37.86% - -% - -%
HSBC ELSS Tax saver Fund Growth 36.53 1.15% 1,914,186 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.84% 53,700 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 9.78 1.57% 512,325 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.83 0.83% 43,500 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.07% 780 126 19.27% - -% - -%
LIC MF Midcap Fund Regular Growth 3.31 1.74% 173,549 0 0% - -% - -%
ICICI Prudential Exports and Services Fund Growth 9.54 1.33% 500,000 0 0% - -% - -%
HSBC Midcap Fund Growth 43.90 0.91% 2,300,000 2,300,000 100% - -% - -%
L&T Flexicap Fund Growth 0 -% 0 -705,786 -100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 4.23 1.40% 221,384 -6,155 -2.71% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.20 0.69% 10,243 -1,557 -13.19% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.00 2.26% 157,333 0 0% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 3.31 0.70% 173,560 -12,532 -6.73% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.34 0.70% 17,673 147 0.84% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 2.75 0.70% 144,267 6,364 4.61% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 8,480 1,398 19.74% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 11,023 1,980 21.90% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.45 0.63% 600,000 0 0% - -% - -%
Total: 11,875,537 71,556 28,123 0