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 Jun-2022 May-2022 Apr-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 0.56 0.19% 207,643 9,064 4.56% 198,579 6.74% 186,046 3.71%
CPSE ETF 90.01 0.53% 33,460,024 -861,364 -2.51% 34,321,388 0.03% 34,310,440 -0.21%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 6,300,700 -36.05%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 205.35 0.42% 76,339,578 0 0% 76,339,578 0% 76,339,578 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,998 246 8.94% 2,752 0% 2,752 -4.28%
BHARAT 22 ETF 13.25 0.16% 4,927,210 4,577 0.09% 4,922,633 0.22% 4,911,817 0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.19% 176,804 3,728 2.15% 173,076 1.67% 170,238 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 14,513 578 4.15% 13,935 1.24% 13,765 5.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 34,495 550 1.62% 33,945 10.05% 30,844 8.40%
ICICI Prudential Value Discovery Fund Growth 4.13 0.02% 1,534,961 0 0% 1,534,961 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.22 0.93% 10,863,038 6,139,749 129.99% 4,723,289 100% - -%
ICICI Prudential Exports and Services Fund Growth 2.62 0.29% 975,237 975,237 100% - -% - -%
Total: 128,536,501 6,272,365 122,264,136 122,266,180