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 Sep-2022 Aug-2022 Jul-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 %
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.80% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Flexi Cap Fund Growth 170.30 0.57% 5,171,499 0 0% 5,171,499 0% 5,171,499 0%
Kotak Small Cap Growth 16.35 0.19% 496,414 0 0% 496,414 0% 496,414 0%
Kotak Debt Hybrid Growth 1.06 0.07% 32,075 -26,690 -45.42% 58,765 0% 58,765 0%
HDFC Multi Cap Fund Regular Growth 16.34 0.29% 496,080 0 0% 496,080 0% 496,080 0%
Nippon India Multi Cap Fund - Growth 83.60 0.62% 2,538,654 0 0% 2,538,654 0% 2,538,654 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 753,233 -2.33%
Nippon India Focused Equity Fund - Growth 140.99 2.33% 4,281,374 0 0% 4,281,374 0% 4,281,374 0%
Nippon India Small Cap Fund - Growth 25.89 0.12% 786,104 0 0% 786,104 812.97% 86,104 0%
HSBC Balanced Advantage Fund Growth 1.45 0.08% 44,011 0 0% 44,011 0% 44,011 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 224 0 0% 224 -3.86% 233 3.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.15% 13,360 -2,638 -16.49% 15,998 19.02% 13,442 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,142 23 2.06% 1,119 2.29% 1,094 0.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.15% 16,223 -6,009 -27.03% 22,232 13.45% 19,596 26.22%
Nippon India Flexi Cap Fund Regular Growth 37.55 0.90% 1,140,293 -28,232 -2.42% 1,168,525 0% 1,168,525 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.15% 2,696 -39 -1.43% 2,735 1.11% 2,705 4.89%
Total: 15,034,149 -63,585 15,097,734 15,145,729