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 Jun-2021 May-2021 Apr-2021
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 Small Cap Fund - Growth 71.39 0.46% 1,944,419 0 0% 1,944,419 0% 1,944,419 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -675,651 -100% 675,651 0% 675,651 -39.55%
HDFC Flexi Cap Fund Growth 233.86 0.92% 6,369,665 0 0% 6,369,665 0% 6,369,665 3.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.22 0.49% 1,204,531 0 0% 1,204,531 0% 1,204,531 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.20% 10,164 5,274 107.85% 4,890 7.83% 4,535 3.40%
DSP Small Cap Fund Regular Plan Growth 59.93 0.79% 1,632,326 0 0% 1,632,326 0% 1,632,326 0%
Kotak Debt Hybrid Growth 2.16 0.32% 58,765 0 0% 58,765 40.70% 41,765 0%
Kotak Small Cap Growth 24.99 0.52% 680,568 0 0% 680,568 0% 680,568 0%
Nippon India Value Fund - Growth 28.31 0.72% 771,208 0 0% 771,208 0% 771,208 0%
HDFC Value Fund Growth 20.76 0.43% 565,553 0 0% 565,553 0% 565,553 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 130 15 13.04% 115 0% 115 0%
Nippon India Focused Equity Fund - Growth 110.58 2.09% 3,011,802 400,000 15.32% 2,611,802 0% 2,611,802 4.46%
Nippon India Multi Cap Fund - Growth 75.51 0.77% 2,056,555 0 0% 2,056,555 0% 2,056,555 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.16 0.49% 385,604 0 0% 385,604 0% 385,604 0%
Nippon India Large Cap Fund - Growth 56.63 0.54% 1,542,416 0 0% 1,542,416 0% 1,542,416 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.40 0.20% 10,761 2,199 25.68% 8,562 -19.45% 10,630 84.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 659 334 102.77% 325 6.91% 304 5.92%
Total: 20,245,126 -267,829 20,512,955 20,497,647