5891.60 -253.90 (-4.13%)

49.99% Fall from 52W High

128.4K NSE+BSE Volume

NSE 25 Mar, 2025 1:40 PM (IST)

MF May-2023 Apr-2023 Mar-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 5.46 1.30% 19,649 -5,395 -21.54% 25,044 -12.23% 28,535 -12.61%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 1,406 0%
Nippon India Small Cap Fund - Growth 345.46 1.20% 1,242,965 -19,275 -1.53% 1,262,240 0% 1,262,240 -2.62%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.01 0.64% 72,000 0 0% 72,000 0% 72,000 -20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.56 0.54% 20,000 0 0% 20,000 0% 20,000 -20%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.23% 1,200 0 0% 1,200 0% 1,200 -20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.00 0.43% 7,190 204 2.92% 6,986 1.58% 6,877 100%
HDFC Multi Cap Fund Regular Growth 137.69 2.08% 495,417 -34,583 -6.53% 530,000 0% 530,000 -3.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.43% 2,984 58 1.98% 2,926 1.32% 2,888 100%
HDFC Nifty Smallcap 250 ETF 0.08 0.43% 281 172 157.80% 109 62.69% 67 100%
HDFC Balanced Advantage Fund Growth 277.94 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Small Cap Fund Growth 247.69 1.43% 891,163 126,137 16.49% 765,026 0% 765,026 0%
DSP Aggressive Hybrid Fund Growth 143.45 1.89% 516,110 56,396 12.27% 459,714 0% 459,714 11.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.68 2.46% 178,739 0 0% 178,739 0% 178,739 0%
Edelweiss Small Cap Fund Regular Growth 15.32 0.87% 55,121 0 0% 55,121 -43.14% 96,950 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.43% 1,326 18 1.38% 1,308 3.81% 1,260 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 204.54 2.50% 735,938 104,018 16.46% 631,920 0% 631,920 5.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.43% 5,234 -322 -5.80% 5,556 0.29% 5,540 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 543 19 3.63% 524 1.35% 517 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.43% 112 -34 -23.29% 146 2.10% 143 100%
HSBC Flexi Cap Fund - Growth 59.06 1.80% 212,481 0 0% 212,481 0% 212,481 -11.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.45% 223 73 48.67% 150 100% - -%
Bandhan Flexi Cap Fund Growth 13.84 0.24% 49,781 49,781 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 1.39 0.09% 5,000 5,000 100% - -% - -%
HSBC Infrastructure Fund Growth 33.27 2.04% 119,700 -15,400 -11.40% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 270.90 2.84% 974,700 -188,817 -16.23% - -% - -%
Total: 6,607,857 78,050 5,231,190 5,277,503