756.80 -29.15 (-3.71%)

71.94% Gain from 52W Low

667.8K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 Nifty Smallcap 250 Index Fund Reg Gr 1.65 0.33% 63,137 139 0.22% 62,998 2.93% 61,206 1.59%
Aditya Birla Sun Life Pure Value Fund Growth 104.25 2.42% 3,994,986 0 0% 3,994,986 5.08% 3,801,717 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.33% 13,137 1,514 13.03% 11,623 1.37% 11,466 3.95%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -45,000 -100% 45,000 -27.42% 62,000 0%
DSP Small Cap Fund Regular Plan Growth 105.98 0.98% 4,061,284 0 0% 4,061,284 0% 4,061,284 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,034 62 6.38% 972 3.29% 941 2.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.33% 44,279 -1,586 -3.46% 45,865 -5.77% 48,675 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 4,868 107 2.25% 4,761 3.59% 4,596 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.33% 27,190 1,034 3.95% 26,156 2.00% 25,644 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.33% 1,140 158 16.09% 982 -23.22% 1,279 2.40%
HDFC BSE 500 ETF 0.00 0.03% 50 10 25% 40 0% 40 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 117 3 2.63% 114 14% 100 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.33% 3,503 1,538 78.27% 1,965 49.09% 1,318 100%
HDFC Nifty Smallcap 250 ETF 0.15 0.33% 5,786 3,325 135.11% 2,461 157.16% 957 64.15%
ITI Small Cap Fund Regular Growth 11.79 0.91% 452,000 452,000 100% - -% - -%
Total: 8,672,511 413,304 8,259,207 8,081,223