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 Mar-2023 Feb-2023 Jan-2023
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 %
CPSE ETF 129.51 0.64% 38,949,467 2,349,005 6.42% 36,600,462 1.00% 36,237,192 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.78 0.20% 235,383 -2,656 -1.12% 238,039 1.90% 233,600 1.40%
ICICI Prudential Infrastructure Fund Growth 16.34 0.69% 4,915,700 0 0% 4,915,700 0% 4,915,700 0%
ICICI Prudential Exports and Services Fund Growth 8.72 0.83% 2,623,866 1,048,629 66.57% 1,575,237 0% 1,575,237 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,576 123 3.56% 3,453 7.70% 3,206 3.96%
BHARAT 22 ETF 19.94 0.20% 5,996,095 1,061,880 21.52% 4,934,215 0.47% 4,911,375 0.04%
ICICI Prudential Business Cycle Fund Regular Growth 6.97 0.11% 2,095,527 829,261 65.49% 1,266,266 265.85% 346,118 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.20% 43,091 1,524 3.67% 41,567 3.37% 40,212 0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 4,879 -1,869 -27.70% 6,748 2.29% 6,597 -0.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.20% 189,665 -1,853 -0.97% 191,518 0.99% 189,633 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 17,719 941 5.61% 16,778 2.10% 16,433 2.01%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -76,339,578 -100% 76,339,578 0% 76,339,578 0%
ICICI Prudential MidCap Fund Growth 1.25 0.04% 376,066 0 0% 376,066 0% 376,066 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.10 1.40% 11,457,986 1,106,435 10.69% 10,351,551 0% 10,351,551 0%
ICICI Prudential PSU Equity Fund Regular Growth 29.85 2.11% 8,976,135 460,056 5.40% 8,516,079 0% 8,516,079 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.20% 98,847 -2,105 -2.09% 94,417 0% 94,417 11.54%
ICICI Prudential Dividend Yield Equity Fund Growth 8.54 0.66% 2,569,593 2,536,851 7748.00% 32,742 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.20% 2,279 -31 -1.34% 2,310 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 146 -84 -36.52% 230 100% - -%
SBI Small Cap Fund Regular Plan Growth 253.60 1.63% 76,269,831 76,269,831 100% - -% - -%
Total: 154,825,851 9,316,360 145,502,956 144,152,994