702.00 -1.45 (-0.21%)

28.73% Fall from 52W High

1.7M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 Multi Cap Fund - Growth 93.72 0.77% 2,900,598 0 0% 2,900,598 0% 2,900,598 6.34%
Nippon India Value Fund - Growth 25.85 0.59% 800,000 0 0% 800,000 0% 800,000 0%
DSP Midcap Fund Growth 114.10 0.83% 3,531,349 0 0% 3,531,349 -3.74% 3,668,608 0%
DSP Small Cap Fund Regular Plan Growth 78.00 0.88% 2,413,996 0 0% 2,413,996 -3.44% 2,500,000 0%
Nippon India Large Cap Fund - Growth 51.37 0.46% 1,589,828 0 0% 1,589,828 13.56% 1,400,000 7.69%
Nippon India Equity Hybrid Fund - Growth 3.88 0.13% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Small Cap Fund - Growth 28.01 0.14% 867,002 -104,297 -10.74% 971,299 0% 971,299 -65.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.45% 42,012 1,595 3.95% 40,417 37.91% 29,307 7.07%
Nippon India Flexi Cap Fund Regular Growth 42.00 1.07% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Core Equity Fund - Growth 14.64 0.62% 452,957 30,998 7.35% 421,959 12.40% 375,392 2.74%
Bandhan Sterling Value Fund Regular Plan Growth 45.23 0.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.86 0.96% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.45 0.96% 168,612 0 0% 168,612 0% 168,612 0%
Bandhan Small Cap Fund Regular Growth 31.70 2.26% 980,965 0 0% 980,965 7.71% 910,757 4.53%
Bandhan Multi Cap Fund Regular Growth 12.92 1.39% 400,000 25,000 6.67% 375,000 25% 300,000 20%
ICICI Prudential Large & Mid Cap Fund Growth 26.98 0.57% 835,000 0 0% 835,000 0% 835,000 0%
ICICI Prudential Technology Fund Growth 48.42 0.57% 1,498,595 46,397 3.19% 1,452,198 -6.88% 1,559,528 -18.83%
ICICI Prudential Multicap Fund Growth 6.46 0.10% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Regular Savings Fund Growth 8.96 0.27% 277,259 0 0% 277,259 0% 277,259 0%
HDFC Hybrid Equity Fund Growth 111.45 0.61% 3,449,300 0 0% 3,449,300 0% 3,449,300 0%
ICICI Prudential Smallcap Fund Growth 50.81 1.40% 1,572,659 0 0% 1,572,659 6.79% 1,472,659 35.19%
ICICI Prudential Dividend Yield Equity Fund Growth 15.24 1.67% 471,636 0 0% 471,636 30.71% 360,837 32.24%
Tata Digital India Fund Regular Growth 27.22 0.49% 842,340 0 0% 842,340 0% 842,340 146.05%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.89 0.23% 151,308 0 0% 151,308 0% 151,308 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.19 0.40% 98,600 0 0% 98,600 0% 98,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -378,000 -100% 378,000 0% 378,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 474 -22 -4.44% 496 4.86% 473 -31.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.45% 38,442 -370 -0.95% 38,812 38.15% 28,095 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,108 158 5.36% 2,950 36.76% 2,157 5.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.67 1.58% 20,794 -571 -2.67% 21,365 21.85% 17,534 4.31%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.45% 6,966 544 8.47% 6,422 42.05% 4,521 16.13%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.40 1.58% 12,234 3,276 36.57% - -% - -%
Total: 27,556,034 -537,292 28,084,368 27,794,184