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-2023 Dec-2022 Nov-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 0.79 0.20% 233,600 3,234 1.40% 230,366 3.30% 223,015 2.61%
CPSE ETF 123.21 0.63% 36,237,192 64,833 0.18% 36,172,359 2.00% 35,461,515 -0.13%
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%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 16.71 0.73% 4,915,700 0 0% 4,915,700 25.54% 3,915,700 0%
ICICI Prudential Exports and Services Fund Growth 5.36 0.50% 1,575,237 0 0% 1,575,237 0% 1,575,237 14.54%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,206 122 3.96% 3,084 -1.28% 3,124 4.06%
BHARAT 22 ETF 16.70 0.17% 4,911,375 1,984 0.04% 4,909,391 0.37% 4,891,235 0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.20% 189,633 4,276 2.31% 185,357 -3.26% 191,594 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 16,433 324 2.01% 16,109 0.66% 16,003 2.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.20% 40,212 197 0.49% 40,015 8.45% 36,898 -0.77%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.20 1.41% 10,351,551 0 0% 10,351,551 -29.99% 14,786,036 -8.03%
ICICI Prudential PSU Equity Fund Regular Growth 28.95 2.24% 8,516,079 0 0% 8,516,079 0% 8,516,079 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.20% 94,417 9,769 11.54% 84,648 8.41% 78,081 26.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 6,597 -55 -0.83% 6,652 4.76% 6,350 100%
ICICI Prudential Business Cycle Fund Regular Growth 1.18 0.02% 346,118 0 0% 346,118 100% - -%
ICICI Prudential MidCap Fund Growth 1.28 0.04% 376,066 376,066 100% - -% - -%
Total: 144,152,994 460,750 143,692,244 146,040,445