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 May-2022 Apr-2022 Mar-2022
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 %
HDFC Flexi Cap Fund Growth 177.87 0.65% 5,171,499 0 0% 5,171,499 -20.07% 6,469,665 0%
Kotak Small Cap Growth 18.66 0.26% 542,414 0 0% 542,414 0% 542,414 0%
Nippon India Multi Cap Fund - Growth 87.32 0.75% 2,538,654 638,654 33.61% 1,900,000 -7.61% 2,056,555 0%
Nippon India Value Fund - Growth 26.53 0.63% 771,208 0 0% 771,208 0% 771,208 0%
Nippon India Focused Equity Fund - Growth 147.26 2.61% 4,281,374 700,000 19.55% 3,581,374 -10.74% 4,012,405 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,542,416 0%
Kotak Debt Hybrid Growth 2.02 0.14% 58,765 0 0% 58,765 0% 58,765 0%
L&T Flexicap Fund Growth 2.28 0.09% 66,351 0 0% 66,351 0% 66,351 0%
HSBC Balanced Advantage Fund Growth 1.51 0.08% 44,011 0 0% 44,011 0% 44,011 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -261,000 -100% 261,000 -45.28% 477,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.17% 12,940 212 1.67% 12,728 -0.96% 12,851 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,042 13 1.26% 1,029 5.32% 977 4.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.17% 14,847 937 6.74% 13,910 3.71% 13,412 5.63%
Nippon India Flexi Cap Fund Regular Growth 40.19 1.05% 1,168,525 -325,544 -21.79% 1,494,069 7.17% 1,394,069 -1.90%
HDFC Multi Cap Fund Regular Growth 17.06 0.36% 496,080 0 0% 496,080 0% 496,080 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 205 0 0% 205 -4.65% 215 3.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.17% 2,542 234 10.14% 2,308 8.71% 2,123 8.43%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.42% 7,000 7,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 2.96 0.02% 86,104 86,104 100% - -% - -%
Total: 15,263,561 846,610 14,416,951 18,095,517