385.70 -0.55 (-0.14%)

37.17% Fall from 52W High

47,242 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 194.02 0.61% 4,211,864 0 0% 4,211,864 0% 4,211,864 0%
Nippon India Flexi Cap Fund Regular Growth 47.12 1.06% 1,022,840 0 0% 1,022,840 0% 1,022,840 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.61 0.36% 99,989 -71,180 -41.58% 171,169 0% 171,169 -8.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.69 0.53% 166,964 0 0% 166,964 0% 166,964 -53.69%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 0.36% 5,627 0 0% 5,627 0% 5,627 0%
ICICI Prudential ESG Fund Regular Growth 9.58 0.76% 208,018 0 0% 208,018 0% 208,018 -22.32%
UTI Infrastructure Fund Regular Plan Growth 6.12 0.38% 132,766 0 0% 132,766 -14.31% 154,936 0%
SBI Multi Asset Allocation Fund Regular Growth 20.01 2.14% 434,456 0 0% 434,456 0% 434,456 0%
DSP Small Cap Fund Regular Plan Growth 29.73 0.28% 645,474 0 0% 645,474 0% 645,474 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -37.50% 40,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 111 -39.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -23.08% 26,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -101,500 -100% 101,500 0% 101,500 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,443 -39.85%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 155,723 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 24,364 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 20,707 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 38,654 0%
Franklin India Smaller Companies Fund Growth 14.48 0.17% 314,268 0 0% 314,268 0% 314,268 0%
HDFC Small Cap Fund Growth 31.08 0.16% 674,805 0 0% 674,805 0% 674,805 0%
Total: 7,917,071 -217,680 8,134,751 8,434,923