93.71 2.28 (2.49%)

41.30% Fall from 52W High

736.2K NSE+BSE Volume

NSE 15 Apr, 2025 9:32 AM (IST)

MF Apr-2023 Mar-2023 Feb-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 Nifty Smallcap 250 Index Fund Reg Gr 0.85 0.20% 239,120 3,737 1.59% 235,383 -1.12% 238,039 1.90%
CPSE ETF 137.77 0.66% 38,752,859 -196,608 -0.50% 38,949,467 6.42% 36,600,462 1.00%
ICICI Prudential MidCap Fund Growth 1.34 0.04% 376,066 0 0% 376,066 0% 376,066 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.13 0.67% 2,569,593 0 0% 2,569,593 7748.00% 32,742 100%
BHARAT 22 ETF 21.30 0.20% 5,999,190 3,095 0.05% 5,996,095 21.52% 4,934,215 0.47%
ICICI Prudential Business Cycle Fund Regular Growth 7.45 0.13% 2,095,527 0 0% 2,095,527 65.49% 1,266,266 265.85%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.20% 44,800 1,709 3.97% 43,091 3.67% 41,567 3.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.20% 190,163 498 0.26% 189,665 -0.97% 191,518 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 17,958 239 1.35% 17,719 5.61% 16,778 2.10%
HDFC Nifty Smallcap 250 ETF 0.01 0.20% 3,739 1,460 64.06% 2,279 -1.34% 2,310 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 76,339,578 0%
ICICI Prudential Infrastructure Fund Growth 17.48 0.74% 4,915,700 0 0% 4,915,700 0% 4,915,700 0%
ICICI Prudential Exports and Services Fund Growth 10.47 1.03% 2,943,972 320,106 12.20% 2,623,866 66.57% 1,575,237 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,677 101 2.82% 3,576 3.56% 3,453 7.70%
ICICI Prudential Housing Opportunities Fund Regular Growth 40.73 1.60% 11,457,986 0 0% 11,457,986 10.69% 10,351,551 0%
ICICI Prudential PSU Equity Fund Regular Growth 31.91 2.20% 8,976,135 0 0% 8,976,135 5.40% 8,516,079 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.20% 100,187 1,340 1.36% 98,847 -2.09% 94,417 0%
HDFC BSE 500 ETF 0.00 0.01% 146 0 0% 146 -36.52% 230 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 4,997 118 2.42% 4,879 -27.70% 6,748 2.29%
SBI Small Cap Fund Regular Plan Growth 271.14 1.63% 76,269,831 0 0% 76,269,831 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 392 392 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 5,151 5,151 100% - -% - -%
Total: 154,967,189 141,338 154,825,851 145,502,956