617.20 -1.00 (-0.16%)

25.99% Fall from 52W High

38,303 NSE+BSE Volume

NSE 03 Apr, 2025 2:53 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 100.24 0.27% 1,792,813 0 0% 1,792,813 0% 1,792,813 1.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.70 0.51% 66,116 3,608 5.77% 62,508 2.37% 61,058 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.51% 41,509 2,218 5.65% 39,291 0.37% 39,148 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 4,536 139 3.16% 4,397 2.28% 4,299 3.69%
Mahindra Manulife Equity Savings Fund Regular Growth 3.49 0.89% 62,500 0 0% 62,500 0% 62,500 47.06%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 72,714 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,741 -27.37%
ITI Multi Cap Fund Regular Growth 7.42 1.13% 132,737 0 0% 132,737 -10.40% 148,151 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.51% 30,462 1,910 6.69% 28,552 9.01% 26,193 9.91%
Mahindra Manulife Small Cap Fund Regular Growth 21.89 0.98% 391,523 0 0% 391,523 199.07% 130,915 100%
HDFC Nifty Smallcap 250 ETF 0.46 0.51% 8,188 1,113 15.73% 7,075 -0.17% 7,087 14.21%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 164 19 13.10% 145 13.28% 128 11.30%
HDFC BSE 500 ETF 0.00 0.05% 57 0 0% 57 50% 38 2.70%
HSBC Small Cap Fund Fund Regular Growth 73.33 0.63% 1,311,550 0 0% 1,311,550 0% 1,311,550 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 1,085 52 5.03% 1,033 5.62% 978 9.64%
UTI Small Cap Fund Regular Growth 33.67 1.07% 602,205 0 0% 602,205 0% 602,205 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.51% 16,698 1,202 7.76% 15,496 2.36% 15,139 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.51% 1,402 188 15.49% 1,214 9.67% 1,107 28.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.51% 6,360 871 15.87% 5,489 17.09% 4,688 21.33%
Mahindra Manulife Business Cycle Fund Regular Growth 8.09 1.71% 144,740 56,088 63.27% 88,652 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 250 250 100% - -% - -%
Total: 4,614,895 67,658 4,547,237 4,306,452