420.90 -16.75 (-3.83%)

57.35% Gain from 52W Low

589.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 105.85 0.28% 2,787,855 0 0% 2,787,855 0% 2,787,855 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.81 1.33% 548,169 0 0% 548,169 0% 548,169 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.27% 30,663 111 0.36% 30,552 4.02% 29,370 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 3,431 76 2.27% 3,355 3.68% 3,236 1.83%
ITI Multi Cap Fund Regular Growth 8.10 1.22% 213,440 -2,860 -1.32% 216,300 0% 216,300 11.01%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.44 1.01% 380,286 0 0% 380,286 0% 380,286 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.27% 48,782 1,131 2.37% 47,651 5.28% 45,263 9.81%
Mahindra Manulife Focused Fund Regular Growth 17.55 2.00% 462,231 0 0% 462,231 0% 462,231 24.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 948 84 9.72% 864 28.76% 671 -9.93%
Mahindra Manulife Equity Savings Fund Regular Growth 2.37 0.59% 62,302 0 0% 62,302 0% 62,302 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.23 1.71% 401,100 47,012 13.28% 354,088 0% 354,088 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.62 2.16% 279,730 0 0% 279,730 0% 279,730 0%
Bank of India Flexi Cap Fund Regular Growth 6.16 1.45% 162,200 22,090 15.77% 140,110 0% 140,110 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.27% 12,093 279 2.36% 11,814 11.77% 10,570 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.27% 22,282 1,842 9.01% 20,440 9.90% 18,599 4.78%
Mahindra Manulife Small Cap Fund Regular Growth 44.80 2.08% 1,179,777 350,000 42.18% 829,777 0% 829,777 50.38%
HDFC Nifty Smallcap 250 ETF 0.21 0.27% 5,522 -7 -0.13% 5,529 14.54% 4,827 27.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.27% 4,283 625 17.09% 3,658 21.33% 3,015 31.89%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.68% 10,000 0 0% 10,000 0% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.33 1.04% 693,379 -196,329 -22.07% 889,708 0% 889,708 0%
DSP Small Cap Fund Regular Plan Growth 379.22 3.13% 9,987,384 0 0% 9,987,384 0% 9,987,384 0%
Bandhan Small Cap Fund Regular Growth 28.62 1.32% 753,773 -108,119 -12.54% 861,892 217.00% 271,892 123.06%
DSP Value Fund Regular Plan Growth 5.25 0.80% 138,233 0 0% 138,233 0% 138,233 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.48 1.40% 170,785 170,785 100% - -% - -%
Total: 18,358,648 286,720 18,071,928 17,473,616