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 Nov-2019 Oct-2019 Sep-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 46.34 0.75% 1,042,563 0 0% 1,042,563 0% 1,042,563 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 67 3 4.69% 64 1.59% 63 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.03 0.10% 594 51 9.39% 543 26.57% 429 100%
Axis Aggresive Hybrid Fund Regular Growth 19.37 1.10% 435,886 -5,654 -1.28% 441,540 0% 441,540 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 164 10 6.49% 154 15.79% 133 95.59%
ICICI Prudential Multicap Fund Growth 22.67 0.49% 510,127 0 0% 510,127 0% 510,127 0%
Kotak Small Cap Growth 24.51 1.85% 551,492 0 0% 551,492 23.29% 447,296 0%
Axis Multi Asset Allocation Fund Growth 1.56 0.56% 35,169 0 0% 35,169 0% 35,169 0%
ICICI Prudential Balanced Advantage Fund Growth 14.36 0.05% 323,115 0 0% 323,115 0% 323,115 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 14.11 0.06% 317,447 4,291 1.37% 313,156 4.39% 300,000 0%
ICICI Prudential Smallcap Fund Growth 0.82 0.11% 18,396 -142,831 -88.59% 161,227 -6.75% 172,898 -0.38%
DSP Small Cap Fund Regular Plan Growth 72.55 1.50% 1,632,326 0 0% 1,632,326 0% 1,632,326 0%
Axis Children's Regular Lock in Growth 3.28 0.72% 73,747 0 0% 73,747 0% 73,747 0%
L&T Large and Midcap Fund Growth 5.53 0.41% 124,378 0 0% 124,378 -31.66% 181,990 0%
Axis Balanced Advantage Fund Regular Growth 9.74 0.48% 219,141 0 0% 219,141 0% 219,141 -0.88%
HSBC Small Cap Fund Fund Regular Growth 56.32 0.94% 1,267,185 0 0% 1,267,185 0% 1,267,185 0%
Axis Small Cap Fund Regular Growth 20.95 1.53% 471,298 101,476 27.44% 369,822 0% 369,822 0.12%
Nippon India ETF Nifty Midcap 150 0.15 0.10% 3,464 -1,363 -28.24% 4,827 4.44% 4,622 39.38%
Axis Conservative Hybrid Fund Growth 0.63 0.30% 14,134 -437 -3.00% 14,571 -5.00% 15,338 0%
HSBC Midcap Fund Growth 12.36 0.21% 278,000 0 0% 278,000 0% 278,000 0%
Total: 7,318,693 -44,454 7,363,147 7,315,504