309.45 14.10 (4.77%)

38.72% Fall from 52W High

155.6K NSE+BSE Volume

NSE 18 Mar, 2025 3:42 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 0.73 0.19% 28,513 394 1.40% 28,119 0.14% 28,079 2.61%
ICICI Prudential BSE 500 ETF 0.01 0.01% 404 16 4.12% 388 -1.27% 393 4.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.19% 23,147 522 2.31% 22,625 -6.21% 24,123 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 2,004 38 1.93% 1,966 -2.43% 2,015 2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.19% 4,908 24 0.49% 4,884 5.15% 4,645 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.19% 11,524 1,191 11.53% 10,333 5.11% 9,831 26.90%
HDFC Mid-Cap Opportunities Fund Growth 80.39 0.23% 3,125,432 0 0% 3,125,432 0% 3,125,432 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.05 0.94% 974,011 0 0% 974,011 0% 974,011 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.78 0.84% 302,550 0 0% 302,550 0% 302,550 0%
HDFC Dividend Yield Fund Regular Growth 23.33 0.77% 907,147 0 0% 907,147 0% 907,147 0%
HDFC Hybrid Equity Fund Growth 225.44 1.20% 8,765,187 -14,600 -0.17% 8,779,787 -0.51% 8,824,650 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.19% 805 -7 -0.86% 812 2.65% 791 100%
Total: 14,145,632 -12,422 14,158,054 14,203,667