477.90 6.70 (1.42%)

31.73% Fall from 52W High

94,043 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
HSBC Aggressive Hybrid Fund Growth 8.38 0.16% 183,908 -52,592 -22.24% 236,500 -38.81% 386,500 -31.82%
Quantum Small Cap Fund Regular Growth 0.69 1.65% 15,214 1,060 7.49% 14,154 34.57% 10,518 11.81%
ITI Small Cap Fund Regular Growth 10.50 0.59% 230,310 -25,000 -9.79% 255,310 -13.21% 294,159 0%
ICICI Prudential Infrastructure Fund Growth 27.73 0.53% 608,466 0 0% 608,466 0% 608,466 -2.24%
Bandhan Sterling Value Fund Regular Plan Growth 8.26 0.10% 181,281 -68,719 -27.49% 250,000 -58.61% 604,074 -15.83%
ICICI Prudential MNC Fund Regular Growth 5.26 0.33% 115,403 0 0% 115,403 0% 115,403 0%
Bandhan Small Cap Fund Regular Growth 28.96 0.66% 635,596 0 0% 635,596 0% 635,596 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -24,916 -100% 24,916 8.77% 22,907 15.63%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -114 -100% 108 -1.82% 98 7.69%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,969 -100% 2,969 0% 2,969 -30.76%
ICICI Prudential Dividend Yield Equity Fund Growth 20.37 0.56% 447,015 0 0% 447,015 21.80% 367,015 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.41% 10,312 -29,950 -74.39% 40,262 0% 40,262 -42.48%
Total: 2,427,505 -203,200 2,630,699 3,087,967