282.58 -0.75 (-0.26%)

26.38% Fall from 52W High

703.0K NSE+BSE Volume

NSE 21 Mar, 2025 10:03 AM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 85,463 65.10%
HSBC Value Growth 58.66 0.63% 1,324,530 0 0% 1,324,530 0% 1,324,530 0%
HSBC Small Cap Fund Fund Regular Growth 74.38 0.64% 1,679,348 0 0% 1,679,348 0% 1,679,348 0%
HSBC Infrastructure Fund Growth 11.78 0.65% 266,000 0 0% 266,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.08 0.43% 69,574 3,797 5.77% 65,777 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.43% 32,057 2,013 6.70% 30,044 100% - -%
HDFC Nifty Smallcap 250 ETF 0.38 0.43% 8,616 1,158 15.53% 7,458 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.43% 6,692 962 16.79% 5,730 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.43% 43,680 2,334 5.65% 41,346 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 4,768 141 3.05% 4,627 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.43% 17,571 1,265 7.76% 16,306 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.43% 1,475 197 15.41% 1,278 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 262 262 100% - -% - -%
Total: 3,454,573 12,129 3,442,444 3,089,341