467.10 2.40 (0.52%)

29.35% Gain from 52W Low

85,334 NSE+BSE Volume

NSE 28 Apr, 2025 1:48 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 218.25 0.89% 7,430,905 22,708 0.31% 7,408,197 7.11% 6,916,317 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.41 0.36% 47,957 -538 -1.11% 48,495 1.90% 47,591 1.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 59.63 0.59% 2,030,273 27,278 1.36% 2,002,995 0% 2,002,995 0%
DSP Small Cap Fund Regular Plan Growth 82.61 0.93% 2,812,788 0 0% 2,812,788 0% 2,812,788 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,038,647 -27.15%
IDBI Flexi Cap Fund Regular Growth 3.77 1.08% 128,500 0 0% 128,500 0% 128,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.87 0.94% 200,000 0 0% 200,000 0% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 39.48 0.57% 1,344,356 352,367 35.52% 991,989 8.61% 913,327 0%
Bandhan Flexi Cap Fund Growth 41.22 0.76% 1,403,322 -201,403 -12.55% 1,604,725 -1.23% 1,624,725 0%
Axis Flexi Cap Fund Regular Growth 9.86 0.10% 335,736 0 0% 335,736 0% 335,736 -37.33%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -633,932 -100% 633,932 0% 633,932 0%
Bandhan Small Cap Fund Regular Growth 9.60 0.68% 326,992 0 0% 326,992 0% 326,992 0%
DSP Value Fund Regular Plan Growth 4.66 0.79% 158,540 0 0% 158,540 0% 158,540 0%
UTI Small Cap Fund Regular Growth 31.99 1.37% 1,089,156 68,730 6.74% 1,020,426 7.20% 951,890 18.95%
HDFC Mid-Cap Opportunities Fund Growth 227.43 0.65% 7,743,655 0 0% 7,743,655 0% 7,743,655 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.13 0.88% 140,510 0 0% 140,510 0% 140,510 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.63 1.20% 89,566 0 0% 89,566 0% 89,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 1.00% 19,479 0 0% 19,479 0% 19,479 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 749 26 3.60% 723 7.75% 671 4.03%
HDFC Dividend Yield Fund Regular Growth 18.63 0.61% 634,285 0 0% 634,285 0% 634,285 0%
PGIM India Small Cap Fund Regular Growth 3.63 0.18% 123,749 -76,251 -38.13% 200,000 0% 200,000 -57.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.36% 8,781 364 4.32% 8,417 2.75% 8,192 0.49%
HDFC Multi Cap Fund Regular Growth 11.75 0.20% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.36% 994 -381 -27.71% 1,375 2.31% 1,344 -0.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.36% 38,642 -374 -0.96% 39,016 0.99% 38,634 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,610 193 5.65% 3,417 2.09% 3,347 1.98%
JM Value Fund Growth 2.76 1.69% 94,000 0 0% 94,000 0% 94,000 17.50%
Templeton India Value Fund Growth 6.76 0.76% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.05 0.59% 171,935 0 0% 171,935 0% 171,935 0%
ICICI Prudential MidCap Fund Growth 28.30 0.81% 963,498 0 0% 963,498 0% 963,498 0%
HDFC Hybrid Equity Fund Growth 105.60 0.56% 3,595,404 0 0% 3,595,404 -1.37% 3,645,404 0%
JM Tax Gain Fund - Growth 1.90 2.65% 64,747 24,000 58.90% 40,747 0% 40,747 33.60%
JM Flexicap Fund Growth 4.48 1.66% 152,560 22,000 16.85% 130,560 0% 130,560 39.55%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 2.53 0.21% 86,000 -374,000 -81.30% 460,000 0% 460,000 0%
HSBC Value Growth 61.58 0.78% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
HDFC Small Cap Fund Growth 272.01 1.82% 9,261,551 0 0% 9,261,551 0.54% 9,211,551 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.19 1.40% 74,733 0 0% 74,733 0% 74,733 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.36% 20,139 -428 -2.08% 19,238 0% 19,238 11.54%
HSBC Balanced Advantage Fund Growth 3.80 0.26% 129,492 0 0% 129,492 0% 129,492 0%
HSBC Flexi Cap Fund - Growth 7.96 0.26% 271,125 0 0% 271,125 0% 271,125 0%
Nippon India Balanced Advantage Fund Growth 26.84 0.41% 913,835 212,000 30.21% 701,835 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.36% 464 -18 -3.73% 482 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 33 -15 -31.25% 48 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 1.20 0.02% 40,843 40,843 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 12.71 0.98% 432,843 432,843 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 9.32 0.04% 317,290 317,290 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.18 0.30% 6,000 6,000 100% - -% - -%
Total: 45,435,737 239,302 45,195,106 44,910,646