95.77 2.45 (2.63%)

40.01% Fall from 52W High

9.0M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HDFC Balanced Advantage Fund Growth 39.89 0.10% 13,924,649 0 0% 13,924,649 -7.46% 15,046,870 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 218.71 0.45% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
SBI Tax Advantage Fund Series II Growth 0.95 2.24% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.49 0.19% 169,814 12,034 7.63% 157,780 1.54% 155,387 0.75%
CPSE ETF 98.69 0.57% 34,445,908 121,498 0.35% 34,324,410 -0.16% 34,378,028 7.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.19% 162,793 5,292 3.36% 157,501 2.07% 154,300 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 12,496 665 5.62% 11,831 6.08% 11,153 2.90%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 5,766,607 -28.72%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 7,224,220 -4.56%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,823 -1,230 -30.35% 4,053 -5.70% 4,298 40.55%
BHARAT 22 ETF 14.25 0.17% 4,965,504 17,523 0.35% 4,947,981 -0.07% 4,951,507 0.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 26,197 3,634 16.11% 22,563 10.45% 20,428 7.24%
Total: 130,379,762 159,416 130,220,346 144,382,376