416.65 0.50 (0.12%)

55.76% Gain from 52W Low

292.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Small Cap Fund - Growth 79.91 0.30% 2,787,855 0 0% 2,787,855 -12.27% 3,177,686 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.15 0.27% 39,958 624 1.59% 39,334 9.12% 36,046 1.90%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.43% 62,302 0 0% 62,302 -10.10% 69,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.71 1.38% 548,169 0 0% 548,169 -8.84% 601,315 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.90 0.97% 380,286 0 0% 380,286 -10.10% 423,000 0%
Mahindra Manulife Focused Fund Regular Growth 10.67 1.51% 372,231 60,000 19.22% 312,231 -0.88% 315,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 15.53 2.39% 541,777 133,000 32.54% 408,777 8.49% 376,784 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.15 1.37% 354,088 0 0% 354,088 43.89% 246,088 316.53%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.02 2.05% 279,730 0 0% 279,730 23.92% 225,730 43.69%
ITI Multi Cap Fund Regular Growth 5.25 0.97% 183,108 0 0% 183,108 0% 183,108 0%
Bank of India Flexi Cap Fund Regular Growth 4.02 1.14% 140,110 0 0% 140,110 154.24% 55,110 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.27% 7,486 288 4.00% 7,198 15.08% 6,255 2.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.50 1.34% 889,708 0 0% 889,708 -8.52% 972,610 0%
DSP Small Cap Fund Regular Plan Growth 286.29 3.04% 9,987,384 0 0% 9,987,384 -8.52% 10,918,004 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.27% 31,778 85 0.27% 31,693 9.28% 29,001 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 3,000 40 1.35% 2,960 16.54% 2,540 2.17%
HDFC Nifty Smallcap 250 ETF 0.02 0.27% 625 244 64.04% 381 9.48% 348 100%
DSP Value Fund Regular Plan Growth 3.96 0.65% 138,233 0 0% 138,233 -8.95% 151,828 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.27% 16,742 224 1.36% 16,518 8.07% 14,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 835 20 2.45% 815 -20.25% 1,022 2.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.26% 860 860 100% - -% - -%
Total: 16,776,265 195,385 16,580,880 17,815,075