390.50 4.25 (1.10%)

36.39% Fall from 52W High

17,085 NSE+BSE Volume

NSE 28 Apr, 2025 11:18 AM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
Nippon India Small Cap Fund - Growth 188.52 0.55% 4,211,864 0 0% 4,211,864 0% 4,211,864 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -99,989 -100% 99,989 -41.58% 171,169 0%
Nippon India Flexi Cap Fund Regular Growth 45.78 0.98% 1,022,840 0 0% 1,022,840 0% 1,022,840 0%
UTI Infrastructure Fund Regular Plan Growth 5.94 0.36% 132,766 0 0% 132,766 0% 132,766 -14.31%
Franklin India Smaller Companies Fund Growth 14.07 0.15% 314,268 0 0% 314,268 0% 314,268 0%
SBI Multi Asset Allocation Fund Regular Growth 19.45 1.56% 434,456 0 0% 434,456 0% 434,456 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,000 -37.50%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 20,000 -23.08%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 101,500 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 9.31 0.72% 208,018 0 0% 208,018 0% 208,018 0%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.47 0.46% 166,964 0 0% 166,964 0% 166,964 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.31% 5,627 0 0% 5,627 0% 5,627 0%
DSP Small Cap Fund Regular Plan Growth 28.89 0.25% 645,474 0 0% 645,474 0% 645,474 0%
HDFC Small Cap Fund Growth 30.20 0.14% 674,805 0 0% 674,805 0% 674,805 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.46 0.26% 10,234 10,234 100% - -% - -%
Total: 7,827,316 -89,755 7,917,071 8,134,751