439.15 3.45 (0.79%)

New 52W Low in past week

282.7K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.03 0.09% 656 62 10.44% 594 9.39% 543 26.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 68 1 1.49% 67 4.69% 64 1.59%
Nippon India ETF Nifty Midcap 150 0.15 0.09% 3,561 97 2.80% 3,464 -28.24% 4,827 4.44%
DSP Small Cap Fund Regular Plan Growth 68.23 1.39% 1,632,326 0 0% 1,632,326 0% 1,632,326 0%
HSBC Small Cap Fund Fund Regular Growth 52.97 0.89% 1,267,185 0 0% 1,267,185 0% 1,267,185 0%
L&T Large and Midcap Fund Growth 5.20 0.38% 124,378 0 0% 124,378 0% 124,378 -31.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.58 0.70% 1,042,563 0 0% 1,042,563 0% 1,042,563 0%
Axis Balanced Advantage Fund Regular Growth 9.16 0.47% 219,141 0 0% 219,141 0% 219,141 0%
Axis Aggresive Hybrid Fund Regular Growth 18.22 1.05% 435,886 0 0% 435,886 -1.28% 441,540 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 182 18 10.98% 164 6.49% 154 15.79%
ICICI Prudential Multicap Fund Growth 22.37 0.47% 535,230 25,103 4.92% 510,127 0% 510,127 0%
Axis Multi Asset Allocation Fund Growth 1.47 0.51% 35,169 0 0% 35,169 0% 35,169 0%
Kotak Small Cap Growth 23.47 1.73% 561,492 10,000 1.81% 551,492 0% 551,492 23.29%
Axis Small Cap Fund Regular Growth 19.70 1.28% 471,298 0 0% 471,298 27.44% 369,822 0%
ICICI Prudential Equity & Debt Fund Growth 13.27 0.06% 317,447 0 0% 317,447 1.37% 313,156 4.39%
Axis Conservative Hybrid Fund Growth 0.59 0.30% 14,134 0 0% 14,134 -3.00% 14,571 -5.00%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -18,396 -100% 18,396 -88.59% 161,227 -6.75%
HSBC Midcap Fund Growth 10.27 0.17% 245,640 -32,360 -11.64% 278,000 0% 278,000 0%
Axis Children's Regular Lock in Growth 3.08 0.67% 73,747 0 0% 73,747 0% 73,747 0%
ICICI Prudential Balanced Advantage Fund Growth 13.51 0.05% 323,115 0 0% 323,115 0% 323,115 0%
Total: 7,303,218 -15,475 7,318,693 7,363,147