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 Jan-2023 Dec-2022 Nov-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 66.80 0.48% 2,900,598 0 0% 2,900,598 0% 2,900,598 0%
Nippon India Value Fund - Growth 28.78 0.61% 1,249,783 600,000 92.34% 649,783 0% 649,783 0%
Nippon India Large Cap Fund - Growth 34.78 0.28% 1,510,126 0 0% 1,510,126 0% 1,510,126 0%
Nippon India Equity Hybrid Fund - Growth 2.76 0.10% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.22 0.31% 52,790 731 1.40% 52,059 3.30% 50,396 2.61%
Nippon India Flexi Cap Fund Regular Growth 42.61 1.04% 1,850,000 0 0% 1,850,000 10.45% 1,675,000 6.35%
Bandhan Core Equity Fund - Growth 10.43 0.43% 452,957 0 0% 452,957 0% 452,957 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.76 0.85% 1,900,000 100,000 5.56% 1,800,000 5.88% 1,700,000 3.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.39 0.83% 1,450,000 50,000 3.57% 1,400,000 9.80% 1,275,000 4.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.66 0.82% 202,424 0 0% 202,424 20.05% 168,612 0%
Bandhan Small Cap Fund Regular Growth 25.77 1.78% 1,119,004 13,104 1.18% 1,105,900 0% 1,105,900 9.93%
Bandhan Multi Cap Fund Regular Growth 16.70 1.41% 725,000 25,000 3.57% 700,000 2.19% 685,000 1.48%
Tata Digital India Fund Regular Growth 19.40 0.29% 842,340 0 0% 842,340 0% 842,340 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.93 0.31% 909,029 74,029 8.87% 835,000 0% 835,000 0%
ICICI Prudential Technology Fund Growth 57.28 0.63% 2,487,135 866,909 53.51% 1,620,226 -20.63% 2,041,467 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -1,326,806 -100% 1,326,806 -45.04% 2,413,996 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -664,320 -100% 664,320 -67.42% 2,039,038 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.92 0.96% 517,446 0 0% 517,446 0% 517,446 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 726 28 4.01% 698 0% 698 4.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.31% 42,853 966 2.31% 41,887 -3.25% 43,295 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 3,712 72 1.98% 3,640 0.66% 3,616 2.18%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.60 1.13% 25,863 1,164 4.71% 24,699 16.76% 21,153 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.31% 9,086 43 0.48% 9,043 8.47% 8,337 -0.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.31% 21,333 2,204 11.52% 19,129 8.41% 17,645 26.92%
HDFC Multi Cap Fund Regular Growth 11.52 0.20% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.55 1.13% 24,031 582 2.48% 23,449 20.50% 19,459 -1.06%
HDFC Hybrid Equity Fund Growth 105.03 0.56% 4,560,631 1,000,000 28.08% 3,560,631 0% 3,560,631 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.31% 1,491 -12 -0.80% 1,503 5.18% 1,429 100%
Quant Flexi Cap Fund Growth 5.76 0.58% 250,000 0 0% 250,000 100% - -%
Quant Small Cap Fund Growth 27.64 0.88% 1,200,000 0 0% 1,200,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 6.37 0.13% 276,467 183,770 198.25% 92,697 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.30 1.09% 100,000 100,000 100% - -% - -%
Franklin India Technology Fund Growth 1.00 0.14% 43,495 43,495 100% - -% - -%
ICICI Prudential MidCap Fund Growth 0.21 0.01% 9,114 9,114 100% - -% - -%
JM Midcap Fund Regular Growth 1.50 1.43% 65,000 65,000 100% - -% - -%
Total: 25,422,434 1,145,073 24,277,361 25,158,922