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 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.55 0.22% 38,986 2,128 5.77% 36,858 2.46% 35,974 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.22% 24,477 1,309 5.65% 23,168 0.45% 23,065 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 2,674 81 3.12% 2,593 2.37% 2,533 3.68%
HDFC Mid-Cap Opportunities Fund Growth 124.50 0.26% 3,125,432 0 0% 3,125,432 0% 3,125,432 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.87 0.85% 800,000 -39,209 -4.67% 839,209 -6.78% 900,202 -7.58%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.98 0.52% 150,000 -45,683 -23.35% 195,683 -21.76% 250,122 -17.33%
HDFC Dividend Yield Fund Regular Growth 36.14 0.99% 907,147 0 0% 907,147 0% 907,147 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.22% 17,966 1,131 6.72% 16,835 9.06% 15,436 9.94%
HDFC Nifty Smallcap 250 ETF 0.19 0.21% 4,828 656 15.72% 4,172 -0.07% 4,175 14.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 94 11 13.25% 83 10.67% 75 10.29%
HDFC Hybrid Equity Fund Growth 349.16 1.70% 8,765,187 0 0% 8,765,187 0% 8,765,187 0%
HDFC BSE 500 ETF 0.00 0.02% 33 0 0% 33 50% 22 0%
Samco Active Momentum Fund Regular Growth 10.46 2.43% 262,670 0 0% 262,670 0% 262,670 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.44 0.53% 262,051 22,304 9.30% 239,747 0% 239,747 46.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.00 0.49% 577,485 49,318 9.34% 528,167 0% 528,167 43.73%
UTI Retirement Fund - Regular Plan 10.48 0.26% 263,031 19,843 8.16% 243,188 0% 243,188 46.76%
ICICI Prudential BSE 500 ETF 0.02 0.02% 625 17 2.80% 608 5.56% 576 9.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.21% 9,846 709 7.76% 9,137 2.44% 8,919 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 823 107 14.94% 716 9.65% 653 28.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.22% 3,750 514 15.88% 3,236 17.16% 2,762 21.35%
HSBC ELSS Tax saver Fund Growth 32.94 1.03% 826,900 0 0% 826,900 100% - -%
HSBC Equity Savings Growth 1.39 0.79% 35,000 0 0% 35,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 41.73 1.81% 1,047,600 366,700 53.86% 680,900 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 147 147 100% - -% - -%
Total: 17,126,752 380,083 16,746,669 15,316,052