152.06 0.77 (0.51%)

28.59% Fall from 52W High

4.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
IDBI Flexi Cap Fund Regular Growth 2.10 0.56% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Small Cap Fund Regular Growth 1.73 1.34% 165,000 0 0% 165,000 0% 165,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.89 0.58% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.78 2.02% 5,126,778 0 0% 5,126,778 0% 5,126,778 0%
DSP Small Cap Fund Regular Plan Growth 69.55 0.86% 6,630,150 0 0% 6,630,150 0% 6,630,150 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.41% 98,529 6,503 7.07% 92,026 2.07% 90,158 0.75%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.62 1.53% 58,951 2,437 4.31% 56,514 4.36% 54,154 2.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.41% 94,456 3,071 3.36% 91,385 2.07% 89,528 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 7,250 385 5.61% 6,865 6.09% 6,471 2.89%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,627 -730 -30.97% 2,357 -5.80% 2,502 41.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.41% 15,200 2,109 16.11% 13,091 11.76% 11,713 5.96%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 104.15 1.38% 9,928,923 -1,154,237 -10.41% 11,083,160 0% 11,083,160 0%
ITI Small Cap Fund Regular Growth 4.22 1.12% 402,556 0 0% 402,556 100% - -%
Total: 24,339,420 -1,140,462 25,479,882 25,069,614