92.42 -3.35 (-3.50%)

42.11% Fall from 52W High

7.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.18% 186,046 6,656 3.71% 179,390 5.64% 169,814 7.63%
CPSE ETF 97.78 0.53% 34,310,440 -71,280 -0.21% 34,381,720 -0.19% 34,445,908 0.35%
HDFC Balanced Advantage Fund Growth 17.96 0.04% 6,300,700 -3,552,000 -36.05% 9,852,700 -29.24% 13,924,649 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 217.57 0.43% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 330,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,752 -123 -4.28% 2,875 1.84% 2,823 -30.35%
BHARAT 22 ETF 13.97 0.16% 4,911,817 10,702 0.22% 4,901,115 -1.30% 4,965,504 0.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.18% 170,238 -1,638 -0.95% 171,876 5.58% 162,793 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 13,765 703 5.38% 13,062 4.53% 12,496 5.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.17% 30,844 2,391 8.40% 28,453 8.61% 26,197 16.11%
Total: 122,266,180 -3,604,589 125,870,769 130,379,762