466.70 0.20 (0.04%)

29.24% Gain from 52W Low

51,295 NSE+BSE Volume

NSE 29 Apr, 2025 1:48 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 Small Cap Fund - Growth 283.34 0.89% 7,731,899 0 0% 7,731,899 0% 7,731,899 4.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.37% 50,256 111 0.22% 50,145 2.93% 48,718 1.59%
Nippon India Balanced Advantage Fund Growth 33.49 0.49% 913,835 0 0% 913,835 0% 913,835 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -603,743 -100% 603,743 -56.98% 1,403,322 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 76.83 0.90% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -129,492 -100% 129,492 0% 129,492 0%
Axis Flexi Cap Fund Regular Growth 12.30 0.11% 335,736 0 0% 335,736 0% 335,736 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.33 1.02% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Small Cap Fund Regular Growth 2.09 0.12% 56,992 -240,000 -80.81% 296,992 -9.17% 326,992 0%
JM Value Fund Growth 3.47 1.85% 94,616 616 0.66% 94,000 0% 94,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.30 0.66% 171,935 0 0% 171,935 0% 171,935 0%
ICICI Prudential MidCap Fund Growth 35.31 0.88% 963,498 0 0% 963,498 0% 963,498 0%
JM Tax Gain Fund - Growth 2.19 2.60% 59,747 0 0% 59,747 -7.72% 64,747 0%
JM Flexicap Fund Growth 6.69 1.68% 182,560 0 0% 182,560 19.66% 152,560 0%
IDBI Flexi Cap Fund Regular Growth 4.71 1.23% 128,500 0 0% 128,500 0% 128,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.28 1.10% 89,566 0 0% 89,566 0% 89,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.71 1.31% 19,479 0 0% 19,479 0% 19,479 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.37% 10,457 1,204 13.01% 9,253 1.38% 9,127 3.94%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 13.12 0.15% 358,142 0 0% 358,142 144.24% 146,636 259.02%
ICICI Prudential Equity & Debt Fund Growth 11.63 0.05% 317,290 0 0% 317,290 0% 317,290 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.10 1.71% 30,000 10,000 50% 20,000 33.33% 15,000 150%
UTI Mid Cap Fund Regular Plan Growth 53.83 0.65% 1,468,969 124,613 9.27% 1,344,356 0% 1,344,356 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.40 0.66% 2,030,273 0 0% 2,030,273 0% 2,030,273 0%
HDFC Mid-Cap Opportunities Fund Growth 283.77 0.66% 7,743,655 0 0% 7,743,655 0% 7,743,655 0%
DSP Small Cap Fund Regular Plan Growth 103.07 0.96% 2,812,788 0 0% 2,812,788 0% 2,812,788 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.86 0.86% 432,843 0 0% 432,843 0% 432,843 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.74 1.43% 74,733 0 0% 74,733 0% 74,733 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 847 52 6.54% 795 3.25% 770 2.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.37% 35,246 -1,261 -3.45% 36,507 -5.77% 38,744 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 3,875 85 2.24% 3,790 3.58% 3,659 1.36%
DSP Value Fund Regular Plan Growth 5.81 0.91% 158,540 0 0% 158,540 0% 158,540 0%
UTI Small Cap Fund Regular Growth 40.22 1.42% 1,097,491 0 0% 1,097,491 0.77% 1,089,156 0%
HDFC Multi Cap Fund Regular Growth 14.66 0.21% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.37% 21,642 823 3.95% 20,819 1.99% 20,412 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.37% 908 126 16.11% 782 -23.18% 1,018 2.41%
Templeton India Value Fund Growth 8.43 0.74% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Hybrid Equity Fund Growth 131.75 0.64% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
HDFC Small Cap Fund Growth 339.39 1.79% 9,261,551 0 0% 9,261,551 0% 9,261,551 0%
HDFC Dividend Yield Fund Regular Growth 23.24 0.69% 634,285 0 0% 634,285 0% 634,285 0%
HDFC BSE 500 ETF 0.00 0.03% 41 8 24.24% 33 0% 33 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 94 6 6.82% 88 7.32% 82 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.37% 2,788 1,222 78.03% 1,566 49.29% 1,049 100%
HDFC Nifty Smallcap 250 ETF 0.17 0.37% 4,605 2,644 134.83% 1,961 157.69% 761 64.01%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 30.60 0.55% 835,000 435,000 108.75% 400,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -6,564 -100% 6,564 100% - -%
Taurus Flexi Cap Fund - Growth 1.33 0.51% 36,228 36,228 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.69 0.71% 18,885 18,885 100% - -% - -%
Total: 44,711,899 -349,437 45,061,336 45,233,144