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 Feb-2023 Jan-2023 Dec-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 0.74 0.19% 238,039 4,439 1.90% 233,600 1.40% 230,366 3.30%
CPSE ETF 114.19 0.57% 36,600,462 363,270 1.00% 36,237,192 0.18% 36,172,359 2.00%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 259.55 0.47% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.19% 191,518 1,885 0.99% 189,633 2.31% 185,357 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 16,778 345 2.10% 16,433 2.01% 16,109 0.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.20% 94,417 0 0% 94,417 11.54% 84,648 8.41%
ICICI Prudential Infrastructure Fund Growth 15.34 0.68% 4,915,700 0 0% 4,915,700 0% 4,915,700 25.54%
ICICI Prudential Exports and Services Fund Growth 4.91 0.47% 1,575,237 0 0% 1,575,237 0% 1,575,237 0%
BHARAT 22 ETF 15.37 0.15% 4,934,215 22,840 0.47% 4,911,375 0.04% 4,909,391 0.37%
ICICI Prudential Business Cycle Fund Regular Growth 3.95 0.08% 1,266,266 920,148 265.85% 346,118 0% 346,118 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.19% 41,567 1,355 3.37% 40,212 0.49% 40,015 8.45%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.30 1.32% 10,351,551 0 0% 10,351,551 0% 10,351,551 -29.99%
ICICI Prudential PSU Equity Fund Regular Growth 26.57 2.05% 8,516,079 0 0% 8,516,079 0% 8,516,079 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 3,453 247 7.70% 3,206 3.96% 3,084 -1.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.19% 6,748 151 2.29% 6,597 -0.83% 6,652 4.76%
ICICI Prudential MidCap Fund Growth 1.17 0.03% 376,066 0 0% 376,066 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.10 0.01% 32,742 32,742 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.19% 2,310 2,310 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.01% 230 230 100% - -% - -%
Total: 145,502,956 1,349,962 144,152,994 143,692,244