617.95 -0.25 (-0.04%)

25.90% Fall from 52W High

38,587 NSE+BSE Volume

NSE 03 Apr, 2025 2:57 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
HSBC Small Cap Fund Fund Regular Growth 60.53 0.46% 1,049,800 -261,750 -19.96% 1,311,550 0% 1,311,550 0%
Mahindra Manulife Small Cap Fund Regular Growth 22.58 0.73% 391,523 0 0% 391,523 0% 391,523 0%
Mahindra Manulife Business Cycle Fund Regular Growth 8.35 1.41% 144,740 0 0% 144,740 0% 144,740 63.27%
Nippon India Small Cap Fund - Growth 116.81 0.27% 2,025,813 233,000 13.00% 1,792,813 0% 1,792,813 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,214 76 6.68% 1,138 4.88% 1,085 5.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.29 0.45% 74,359 4,830 6.95% 69,529 5.16% 66,116 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.44% 17,362 -156 -0.89% 17,518 4.91% 16,698 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 424 39 10.13% 315 9.38% 250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.60 0.84% 62,500 0 0% 62,500 0% 62,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.44% 46,469 3,984 9.38% 42,485 2.35% 41,509 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 4,690 54 1.16% 4,636 2.20% 4,536 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.44% 36,475 3,284 9.89% 33,191 8.96% 30,462 6.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.44% 1,891 148 8.49% 1,743 24.32% 1,402 15.49%
HDFC Nifty Smallcap 250 ETF 0.58 0.44% 10,076 1,111 12.39% 8,965 9.49% 8,188 15.73%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 228 52 29.55% 176 7.32% 164 13.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.44% 8,124 780 10.62% 7,344 15.47% 6,360 15.87%
ITI Multi Cap Fund Regular Growth 8.04 1.02% 139,406 6,669 5.02% 132,737 0% 132,737 0%
UTI Small Cap Fund Regular Growth 34.72 0.96% 602,205 0 0% 602,205 0% 602,205 0%
HDFC BSE 500 ETF 0.00 0.04% 47 -10 -17.54% 57 0% 57 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.45% 1,353 1,353 100% - -% - -%
Total: 4,618,699 -6,536 4,625,165 4,614,895