415.40 9.05 (2.23%)

35.05% Fall from 52W High

108.3K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.50 0.30% 36,751 81 0.22% 36,670 2.93% 35,627 1.59%
Axis Small Cap Fund Regular Growth 0.47 0.00% 11,427 0 0% 11,427 0% 11,427 0%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.70% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.63 0.63% 40,000 0 0% 40,000 0% 40,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.70% 36,500 0 0% 36,500 0% 36,500 0%
Navi Flexi Cap Fund Regular Growth 5.47 2.46% 134,000 0 0% 134,000 0% 134,000 0%
Axis Value Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.30% 7,647 881 13.02% 6,766 1.38% 6,674 3.97%
ITI Small Cap Fund Regular Growth 0 -% 0 -285,045 -100% 285,045 0% 285,045 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.97 0.41% 856,106 0 0% 856,106 0% 856,106 0%
ICICI Prudential Multi-Asset Fund Growth 15.63 0.08% 382,722 0 0% 382,722 -24.82% 509,042 0%
ICICI Prudential Regular Savings Fund Growth 8.90 0.27% 217,924 0 0% 217,924 0% 187,541 0%
DSP Midcap Fund Growth 34.77 0.25% 851,158 -588,945 -40.90% 1,440,103 0% 1,440,103 8.19%
DSP Small Cap Fund Regular Plan Growth 380.84 3.54% 9,323,935 0 0% 9,323,935 0% 9,323,935 0.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.30% 25,773 -924 -3.46% 26,697 -5.77% 28,333 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 2,834 63 2.27% 2,771 3.59% 2,675 1.33%
HDFC Multi Cap Fund Regular Growth 16.34 0.23% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.30% 15,827 602 3.95% 15,225 2.00% 14,926 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.30% 664 92 16.08% 572 -23.12% 744 2.34%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.75 0.90% 238,600 0 0% 238,600 0% 238,600 0%
HDFC Small Cap Fund Growth 317.69 1.67% 7,777,968 860,375 12.44% 6,917,593 1.43% 6,820,054 0.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.30% 2,039 896 78.39% 1,143 49.02% 767 100%
HDFC Nifty Smallcap 250 ETF 0.14 0.30% 3,367 1,933 134.80% 1,434 157.45% 557 63.82%
Total: 20,390,242 -99,991 20,490,233 20,487,656