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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.48 0.19% 157,780 2,393 1.54% 155,387 0.75% 154,223 3.61%
CPSE ETF 105.20 0.61% 34,324,410 -53,618 -0.16% 34,378,028 7.11% 32,097,322 -0.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.19% 157,501 3,201 2.07% 154,300 7.30% 143,800 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 11,831 678 6.08% 11,153 2.90% 10,839 4.20%
HDFC Balanced Advantage Fund Growth 42.68 0.10% 13,924,649 -1,122,221 -7.46% 15,046,870 0% 15,046,870 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -5,766,607 -100% 5,766,607 -28.72% 8,089,784 -2.41%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 233.98 0.48% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -7,224,220 -100% 7,224,220 -4.56% 7,569,166 0%
SBI Tax Advantage Fund Series II Growth 1.01 2.31% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 4,053 -245 -5.70% 4,298 40.55% 3,058 0%
BHARAT 22 ETF 15.17 0.18% 4,947,981 -3,526 -0.07% 4,951,507 0.42% 4,930,771 -1.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 22,563 2,135 10.45% 20,428 7.24% 19,049 100%
Total: 130,220,346 -14,162,030 144,382,376 144,734,460