2171.15 -28.75 (-1.31%)

35.57% Fall from 52W High

20,210 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
HDFC BSE 500 ETF 0.00 0.01% 9 0 0% 9 12.50% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 120 -1 -0.83% 121 6.14% 114 4.59%
ICICI Prudential Smallcap Fund Growth 70.98 1.03% 323,784 0 0% 323,784 0% 323,784 0%
Bank of India Manufacturing & Infra Growth 2.66 0.58% 12,151 0 0% 12,151 0% 12,151 0%
Bank of India Small Cap Fund Regular Growth 15.04 1.08% 68,611 0 0% 68,611 0% 68,611 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 202 1 0.50% 201 2.03% 197 1.03%
Bank of India Multi Cap Fund Regular Growth 1.85 0.27% 8,452 0 0% 8,452 0% 8,452 0%
Bank of India Business Cycle Fund Regular Growth 3.19 0.68% 14,560 0 0% 14,560 0% 14,560 0%
ICICI Prudential FMCG Fund Growth 7.88 0.46% 35,966 0 0% 35,966 0% 35,966 7.82%
Kotak Small Cap Growth 278.01 1.93% 1,268,161 0 0% 1,268,161 0% 1,268,161 0%
Nippon India Small Cap Fund - Growth 174.82 0.34% 797,483 0 0% 797,483 0% 797,483 0%
Axis Small Cap Fund Regular Growth 308.23 1.47% 1,406,032 0 0% 1,406,032 0% 1,406,032 0%
Axis Multicap Fund Regular Growth 31.87 0.50% 145,367 0 0% 145,367 0% 145,367 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 5.31 0.12% 24,211 0 0% 24,211 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.43 0.01% 1,960 0 0% 1,960 100% - -%
Total: 4,107,069 0 4,107,069 4,080,886