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 Feb-2023 Jan-2023 Dec-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 Small Cap Fund - Growth 85.75 0.36% 3,177,686 0 0% 3,177,686 0% 3,177,686 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.97 0.25% 36,046 672 1.90% 35,374 1.40% 34,884 3.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.41 1.08% 423,000 0 0% 423,000 0% 423,000 100%
Mahindra Manulife Focused Fund Regular Growth 8.50 1.32% 315,000 0 0% 315,000 14.55% 275,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.45% 69,300 0 0% 69,300 0% 69,300 100%
Mahindra Manulife Mid Cap Fund Regular Growth 16.23 1.53% 601,315 0 0% 601,315 0% 601,315 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.25 1.46% 972,610 0 0% 972,610 0% 972,610 0%
DSP Small Cap Fund Regular Plan Growth 294.62 3.29% 10,918,004 0 0% 10,918,004 0% 10,918,004 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.25% 29,001 285 0.99% 28,716 2.31% 28,068 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 2,540 54 2.17% 2,486 1.93% 2,439 0.66%
ITI Multi Cap Fund Regular Growth 4.94 0.98% 183,108 0 0% 183,108 103.98% 89,766 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.26% 14,300 0 0% 14,300 11.55% 12,819 8.42%
DSP Value Fund Regular Plan Growth 4.10 0.71% 151,828 0 0% 151,828 0% 151,828 0%
Mahindra Manulife Small Cap Fund Regular Growth 10.17 1.83% 376,784 0 0% 376,784 0% 376,784 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.25% 6,255 167 2.74% 6,088 0.48% 6,059 8.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 1,022 23 2.30% 999 -0.79% 1,007 4.68%
Bank of India ELSS Tax Saver Fund Regular Growth 6.64 0.98% 246,088 187,007 316.53% 59,081 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.43% 10,000 0 0% 2,441 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.09 1.60% 225,730 68,640 43.69% 157,090 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.49 0.44% 55,110 55,110 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.24% 348 348 100% - -% - -%
Total: 17,815,075 312,306 17,495,210 17,140,569