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 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 Small Cap Fund - Growth 196.34 0.61% 5,074,047 0 0% 5,074,047 22.30% 4,148,884 2.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.12 0.42% 54,673 143 0.26% 54,530 2.93% 52,979 1.59%
Nippon India Multi Cap Fund - Growth 77.41 0.44% 2,000,598 0 0% 2,000,598 -31.03% 2,900,598 0%
Nippon India Equity Hybrid Fund - Growth 3.52 0.12% 91,081 0 0% 91,081 0% 91,081 -24.10%
Nippon India Value Fund - Growth 45.59 0.86% 1,178,203 -350,000 -22.90% 1,528,203 0% 1,528,203 0%
Nippon India Flexi Cap Fund Regular Growth 46.04 1.03% 1,189,733 0 0% 1,189,733 0% 1,189,733 -35.69%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,110,175 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 527,957 -22.13%
Bandhan Sterling Value Fund Regular Plan Growth 73.52 1.20% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 525,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.17 1.13% 1,400,000 -50,000 -3.45% 1,450,000 0% 1,450,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.90 0.98% 152,424 0 0% 152,424 0% 152,424 0%
Bandhan Small Cap Fund Regular Growth 23.95 1.37% 619,004 0 0% 619,004 -44.68% 1,119,004 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 775,000 0%
Bandhan Multi Cap Fund Regular Growth 23.22 1.66% 600,000 -75,000 -11.11% 675,000 0% 675,000 -6.90%
ICICI Prudential Technology Fund Growth 142.15 1.34% 3,673,684 -1,199,476 -24.61% 4,873,160 64.65% 2,959,791 11.68%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 9,114 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.87 1.30% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -388,593 -100% 388,593 0% 388,593 40.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.42% 11,376 1,311 13.03% 10,065 1.40% 9,926 3.96%
ICICI Prudential Large & Mid Cap Fund Growth 35.17 0.41% 909,029 0 0% 909,029 0% 909,029 0%
Franklin India Technology Fund Growth 38.39 4.76% 992,136 24,683 2.55% 967,453 21.66% 795,209 21.52%
Franklin India Opportunities Fund Growth 21.20 2.59% 547,930 0 0% 547,930 0% 547,930 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.02 1.08% 517,446 0 0% 517,446 0% 517,446 0%
Tata Digital India Fund Regular Growth 35.43 0.48% 915,591 -100,000 -9.85% 1,015,591 -15.78% 1,205,833 23.38%
ICICI Prudential BSE 500 ETF 0.04 0.03% 914 56 6.53% 858 3.25% 831 2.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.42% 38,344 -1,356 -3.42% 39,700 -5.77% 42,133 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 4,215 94 2.28% 4,121 3.57% 3,979 1.38%
HDFC Multi Cap Fund Regular Growth 19.35 0.27% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.42% 23,546 909 4.02% 22,637 1.98% 22,197 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.42% 988 138 16.24% 850 -23.22% 1,107 2.41%
HDFC Hybrid Equity Fund Growth 222.52 1.09% 5,750,731 0 0% 5,750,731 6.99% 5,375,121 10.26%
Franklin India Smaller Companies Fund Growth 51.96 0.61% 1,342,839 100,000 8.05% 1,242,839 0.73% 1,233,778 16.94%
HDFC BSE 500 ETF 0.00 0.04% 43 9 26.47% 34 0% 34 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 103 8 8.42% 95 6.74% 89 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.42% 3,033 1,331 78.20% 1,702 49.17% 1,141 100%
HDFC Nifty Smallcap 250 ETF 0.19 0.42% 5,009 2,877 134.94% 2,132 157.49% 828 63.96%
HSBC Value Growth 125.07 1.46% 3,232,318 1,286,318 66.10% 1,946,000 100% - -%
HSBC Balanced Advantage Fund Growth 5.80 0.41% 150,000 50,000 50% 100,000 100% - -%
HSBC Multi Cap Fund Regular Growth 19.52 1.34% 504,446 316,246 168.04% 188,200 100% - -%
HSBC Aggressive Hybrid Fund Growth 57.21 1.17% 1,478,400 308,900 26.41% 1,169,500 100% - -%
HSBC Focused Fund Regular Growth 19.35 1.37% 500,000 500,000 100% - -% - -%
Total: 35,461,884 428,598 35,033,286 33,920,147