329.60 -9.10 (-2.69%)

39.40% Fall from 52W High

531.8K NSE+BSE Volume

High volume today

NSE 25 Mar, 2025 1:54 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Pharma Fund - Growth 26.57 0.54% 377,750 -53,150 -12.33% 430,900 0% 430,900 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,034 100%
Union Small Cap Fund Regular Growth 9.09 1.53% 129,273 0 0% 129,273 0% 129,273 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 13,170 100%
Edelweiss Equity Savings Fund Regular Growth 3.19 0.90% 45,342 0 0% 45,342 0% 45,342 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.10 1.97% 300,000 0 0% 300,000 7.15% 279,980 100%
Mirae Asset Healthcare Fund Regular Growth 27.16 1.49% 386,234 36,500 10.44% 349,734 0% 349,734 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.91 0.69% 12,942 0 0% 12,942 0% 12,942 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.75 0.25% 67,492 6,000 9.76% 46,492 9.41% 39,042 100%
ICICI Prudential MidCap Fund Growth 15.67 0.48% 222,794 0 0% 222,794 0% 222,794 100%
Aditya Birla Sun Life Small Cap Fund Growth 17.42 0.60% 247,742 0 0% 247,742 0% 247,742 100%
ICICI Prudential Smallcap Fund Growth 71.92 2.08% 1,022,737 122,998 13.67% 899,739 303.80% 222,816 100%
HSBC Balanced Advantage Fund Growth 11.71 0.56% 166,570 0 0% 166,570 0% 166,570 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 3,450 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.97 1.25% 113,278 0 0% 113,278 0% 113,278 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.95 1.15% 84,590 0 0% 84,590 0% 84,590 100%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 14,267 100%
Quant Small Cap Fund Growth 10.04 0.66% 142,822 142,822 100% - -% - -%
Quant Multi Asset Fund Growth 1.13 0.56% 16,000 16,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.78 1.87% 11,100 11,100 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.91 3.61% 27,200 27,200 100% - -% - -%
Total: 3,373,866 309,470 3,049,396 2,396,924