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 Feb-2023 Jan-2023 Dec-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 84.20 0.60% 2,900,598 0 0% 2,900,598 0% 2,900,598 0%
Nippon India Large Cap Fund - Growth 29.32 0.23% 1,010,126 -500,000 -33.11% 1,510,126 0% 1,510,126 0%
Nippon India Equity Hybrid Fund - Growth 3.48 0.13% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.40% 53,792 1,002 1.90% 52,790 1.40% 52,059 3.30%
Nippon India Flexi Cap Fund Regular Growth 53.71 1.34% 1,850,000 0 0% 1,850,000 0% 1,850,000 10.45%
Nippon India Value Fund - Growth 42.09 0.91% 1,449,783 200,000 16.00% 1,249,783 92.34% 649,783 0%
Bandhan Core Equity Fund - Growth 19.68 0.82% 677,957 225,000 49.67% 452,957 0% 452,957 0%
Bandhan Sterling Value Fund Regular Plan Growth 55.16 1.07% 1,900,000 0 0% 1,900,000 5.56% 1,800,000 5.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.09 1.05% 1,450,000 0 0% 1,450,000 3.57% 1,400,000 9.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.88 1.05% 202,424 0 0% 202,424 0% 202,424 20.05%
Bandhan Small Cap Fund Regular Growth 32.48 2.28% 1,119,004 0 0% 1,119,004 1.18% 1,105,900 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.76 1.47% 26,190 327 1.26% 25,863 4.71% 24,699 16.76%
Bandhan Multi Cap Fund Regular Growth 21.05 1.78% 725,000 0 0% 725,000 3.57% 700,000 2.19%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.47% 24,617 586 2.44% 24,031 2.48% 23,449 20.50%
HDFC Hybrid Equity Fund Growth 141.52 0.76% 4,875,121 314,490 6.90% 4,560,631 28.08% 3,560,631 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,326,806 -45.04%
Quant Flexi Cap Fund Growth 15.24 1.46% 525,000 275,000 110% 250,000 0% 250,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.40% 43,279 426 0.99% 42,853 2.31% 41,887 -3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,791 79 2.13% 3,712 1.98% 3,640 0.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.31% 21,333 0 0% 21,333 11.52% 19,129 8.41%
Quant Small Cap Fund Growth 61.26 1.86% 2,110,175 910,175 75.85% 1,200,000 0% 1,200,000 100%
Tata Digital India Fund Regular Growth 28.37 0.42% 977,340 135,000 16.03% 842,340 0% 842,340 0%
HDFC Multi Cap Fund Regular Growth 14.52 0.25% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 26.39 0.37% 909,029 0 0% 909,029 8.87% 835,000 0%
ICICI Prudential Technology Fund Growth 73.38 0.82% 2,527,611 40,476 1.63% 2,487,135 53.51% 1,620,226 -20.63%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 664,320 -67.42%
ICICI Prudential Dividend Yield Equity Fund Growth 15.02 1.19% 517,446 0 0% 517,446 0% 517,446 0%
ICICI Prudential Business Cycle Fund Regular Growth 8.03 0.17% 276,467 0 0% 276,467 198.25% 92,697 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.40% 9,336 250 2.75% 9,086 0.48% 9,043 8.47%
ICICI Prudential BSE 500 ETF 0.02 0.03% 780 54 7.44% 726 4.01% 698 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 1,525 34 2.28% 1,491 -0.80% 1,503 5.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.90 1.39% 100,000 0 0% 100,000 100% - -%
Franklin India Technology Fund Growth 14.56 2.04% 501,391 457,896 1052.76% 43,495 100% - -%
ICICI Prudential MidCap Fund Growth 0.26 0.01% 9,114 0 0% 9,114 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Nippon India Small Cap Fund - Growth 117.58 0.49% 4,050,143 4,050,143 100% - -% - -%
Quant ESG Equity Fund Regular Growth 4.35 2.82% 150,000 150,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 22.50 5.12% 775,000 775,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.40% 534 534 100% - -% - -%
Franklin India Opportunities Fund Growth 15.91 2.42% 547,930 547,930 100% - -% - -%
Franklin India Smaller Companies Fund Growth 22.64 0.31% 780,032 780,032 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 52 52 100% - -% - -%
Total: 33,721,920 8,299,486 25,422,434 24,277,361