5928.20 211.20 (3.69%)

New 52W Low in past week

507.3K NSE+BSE Volume

High volume today

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

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 7.15 1.86% 28,535 -4,118 -12.61% 32,653 -11.55% 36,918 0%
Nippon India Small Cap Fund - Growth 316.18 1.29% 1,262,240 -34,000 -2.62% 1,296,240 0% 1,296,240 0%
DSP Aggressive Hybrid Fund Growth 115.15 1.60% 459,714 47,383 11.49% 412,331 5.58% 390,549 55.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.77 2.45% 178,739 0 0% 178,739 19.85% 149,130 3.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 158.29 2.09% 631,920 32,992 5.51% 598,928 8.23% 553,400 37.84%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.04 0.65% 72,000 -18,000 -20% 90,000 -10% 100,000 -9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.01 0.53% 20,000 -5,000 -20% 25,000 -16.67% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.21% 1,200 -300 -20% 1,500 0% 2,000 0%
Edelweiss Small Cap Fund Regular Growth 24.29 1.62% 96,950 0 0% 96,950 -27.18% 133,142 0%
HDFC Multi Cap Fund Regular Growth 132.76 2.26% 530,000 -20,000 -3.64% 550,000 0% 550,000 0%
HDFC Balanced Advantage Fund Growth 250.49 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 247,293 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 1,184,900 0%
HDFC Small Cap Fund Growth 191.63 1.28% 765,026 0 0% 765,026 0% 765,026 -6.02%
HSBC Flexi Cap Fund - Growth 53.22 1.71% 212,481 -26,660 -11.15% 239,141 0% 239,141 0%
LIC MF Infrastructure Fund Growth 0.35 0.39% 1,406 0 0% 1,406 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.72 0.44% 6,877 6,877 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.44% 2,888 2,888 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.44% 67 67 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.44% 1,260 1,260 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.44% 5,540 5,540 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 517 517 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.44% 143 143 100% - -% - -%
Total: 5,277,503 -10,411 5,287,914 6,677,739