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-2021 Oct-2021 Sep-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 %
HDFC Flexi Cap Fund Growth 214.26 0.82% 7,261,665 0 0% 7,261,665 14.00% 6,369,665 0%
HDFC Value Fund Growth 16.08 0.31% 545,080 0 0% 545,080 0% 545,080 -3.62%
Kotak Small Cap Growth 20.08 0.31% 680,568 0 0% 680,568 0% 680,568 0%
Nippon India Multi Cap Fund - Growth 60.68 0.56% 2,056,555 0 0% 2,056,555 0% 2,056,555 0%
Nippon India Value Fund - Growth 22.75 0.54% 771,208 0 0% 771,208 0% 771,208 0%
Nippon India Focused Equity Fund - Growth 131.65 2.33% 4,461,802 300,000 7.21% 4,161,802 13.65% 3,661,802 14.01%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 960,819 -8.33%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,302,061 -8.33%
Nippon India Large Cap Fund - Growth 45.51 0.42% 1,542,416 0 0% 1,542,416 0% 1,542,416 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.73 0.14% 58,765 0 0% 58,765 0% 58,765 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.53 0.93% 729,595 29,595 4.23% 596,734 100% 596,734 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.14% 10,752 142 1.34% 10,610 -0.77% 10,692 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 810 32 4.11% 778 4.15% 747 3.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.34 0.14% 11,531 402 3.61% 11,129 7.89% 10,315 -8.68%
Nippon India Flexi Cap Fund Regular Growth 43.96 1.30% 1,490,000 400,000 36.70% 1,090,000 101.85% 540,000 260%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -58,350 -100% 58,350 -80.24% 295,249 -1.30%
ICICI Prudential BSE 500 ETF 0.01 0.01% 228 0 0% 228 0% 228 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.14% 1,426 1,426 100% - -% - -%
Total: 19,622,401 673,247 18,845,888 19,402,904