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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 15.41 0.06% 313,156 13,156 4.39% 300,000 0% 300,000 0%
Kotak Small Cap Growth 27.14 2.09% 551,492 104,196 23.29% 447,296 0% 447,296 2.29%
ICICI Prudential Balanced Advantage Fund Growth 15.90 0.06% 323,115 0 0% 323,115 0% 323,115 0%
DSP Small Cap Fund Regular Plan Growth 80.34 1.64% 1,632,326 0 0% 1,632,326 0% 1,632,326 0%
ICICI Prudential Smallcap Fund Growth 7.94 1.50% 161,227 -11,671 -6.75% 172,898 -0.38% 173,559 0%
HSBC Small Cap Fund Fund Regular Growth 62.37 1.02% 1,267,185 0 0% 1,267,185 0% 1,267,185 0%
ICICI Prudential Multicap Fund Growth 25.11 0.55% 510,127 0 0% 510,127 0% 510,127 4937.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 51.32 0.84% 1,042,563 0 0% 1,042,563 0% 1,042,563 13.62%
HSBC Midcap Fund Growth 13.68 0.23% 278,000 0 0% 278,000 0% 278,000 0%
L&T Large and Midcap Fund Growth 6.12 0.44% 124,378 -57,612 -31.66% 181,990 0% 181,990 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 154 21 15.79% 133 95.59% 68 51.11%
Nippon India ETF Nifty Midcap 150 0.24 0.11% 4,827 205 4.44% 4,622 39.38% 3,316 8.94%
Axis Balanced Advantage Fund Regular Growth 10.79 0.50% 219,141 0 0% 219,141 -0.88% 221,078 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 698,311 -39.28%
Axis Conservative Hybrid Fund Growth 0.72 0.33% 14,571 -767 -5.00% 15,338 0% 15,338 -5.00%
Axis Multi Asset Allocation Fund Growth 1.73 0.62% 35,169 0 0% 35,169 0% 35,169 0%
Axis Small Cap Fund Regular Growth 18.20 1.52% 369,822 0 0% 369,822 0.12% 369,361 8.17%
Axis Children's Regular Lock in Growth 3.63 0.80% 73,747 0 0% 73,747 0% 73,747 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 190,031 0%
Axis Aggresive Hybrid Fund Regular Growth 21.73 1.19% 441,540 0 0% 441,540 0% 441,540 -3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 64 1 1.59% 63 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.03 0.11% 543 114 26.57% 429 100% - -%
Total: 7,363,147 47,643 7,315,504 8,204,120