637.00 -16.15 (-2.47%)

37.85% Fall from 52W High

36,321 NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 Consumption Fund - Growth - -% - - -% 0 -100% 147,500 0%
Nippon India Small Cap Fund - Growth 106.75 0.29% 1,333,202 0 0% 1,333,202 0% 1,333,202 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.95 0.27% 24,296 1,326 5.77% 22,970 2.38% 22,437 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.27% 15,253 815 5.64% 14,438 0.36% 14,386 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 1,666 51 3.16% 1,615 2.22% 1,580 3.74%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.63 2.28% 470,000 0 0% 470,000 0% 470,000 0%
Franklin India Smaller Companies Fund Growth 65.06 0.67% 812,579 0 0% 812,579 0% 812,579 0%
SBI Small Cap Fund Regular Plan Growth 472.41 2.23% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.93 1.14% 149,024 0 0% 149,024 0% 149,024 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 421,189 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.38 0.83% 29,751 -40,000 -57.35% 69,751 -36.45% 109,751 0%
ITI Mid Cap Fund Regular Growth 6.99 1.34% 87,342 0 0% 87,342 0% 87,342 0%
SBI Multicap Fund Regular Growth 366.41 2.83% 4,576,059 0 0% 4,576,059 0% 4,576,059 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.27% 11,198 706 6.73% 10,492 9.01% 9,625 9.90%
HDFC Nifty Smallcap 250 ETF 0.24 0.27% 3,007 407 15.65% 2,600 -0.12% 2,603 14.77%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 61 8 15.09% 53 10.42% 48 9.09%
HDFC BSE 500 ETF 0.00 0.03% 21 0 0% 21 50% 14 0%
DSP Small Cap Fund Regular Plan Growth 150.47 1.27% 1,879,281 0 0% 1,879,281 0% 1,879,281 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 12,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -72,705 -100% 72,705 -71.31% 253,424 -25.36%
ICICI Prudential BSE 500 ETF 0.03 0.03% 403 11 2.81% 392 5.66% 371 9.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.27% 6,136 442 7.76% 5,694 2.35% 5,563 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 513 67 15.02% 446 9.58% 407 28.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.27% 2,336 320 15.87% 2,016 17.07% 1,722 21.35%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 92 92 100% - -% - -%
Total: 15,302,220 -108,460 15,410,680 16,210,707