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 Mar-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth 79.58 0.55% 2,900,598 0 0% 2,900,598 0% 2,900,598 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,010,126 -100% 1,010,126 -33.11% 1,510,126 0%
Nippon India Flexi Cap Fund Regular Growth 50.75 1.26% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Nippon India Value Fund - Growth 41.93 0.90% 1,528,203 78,420 5.41% 1,449,783 16.00% 1,249,783 92.34%
Nippon India Equity Hybrid Fund - Growth 3.29 0.12% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.43 0.36% 52,151 -1,641 -3.05% 53,792 1.90% 52,790 1.40%
Quant Small Cap Fund Growth 57.89 1.62% 2,110,175 0 0% 2,110,175 75.85% 1,200,000 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 52.13 1.00% 1,900,000 0 0% 1,900,000 0% 1,900,000 5.56%
Quant Flexi Cap Fund Growth 14.40 1.24% 525,000 0 0% 525,000 110% 250,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.78 0.95% 1,450,000 0 0% 1,450,000 0% 1,450,000 3.57%
Bandhan Multi Cap Fund Regular Growth 19.89 1.65% 725,000 0 0% 725,000 0% 725,000 3.57%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -24,617 -100% 24,617 2.44% 24,031 2.48%
Bandhan Core Equity Fund - Growth 18.60 0.78% 677,957 0 0% 677,957 49.67% 452,957 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.18 0.75% 152,424 -50,000 -24.70% 202,424 0% 202,424 0%
Bandhan Small Cap Fund Regular Growth 30.70 2.16% 1,119,004 0 0% 1,119,004 0% 1,119,004 1.18%
ICICI Prudential Large & Mid Cap Fund Growth 24.94 0.34% 909,029 0 0% 909,029 0% 909,029 8.87%
ICICI Prudential Technology Fund Growth 72.71 0.72% 2,650,259 122,648 4.85% 2,527,611 1.63% 2,487,135 53.51%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.74 1.26% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 808 28 3.59% 780 7.44% 726 4.01%
ICICI Prudential Business Cycle Fund Regular Growth 7.58 0.13% 276,467 0 0% 276,467 0% 276,467 198.25%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -26,190 -100% 26,190 1.26% 25,863 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.36% 9,548 212 2.27% 9,336 2.75% 9,086 0.48%
HDFC Multi Cap Fund Regular Growth 13.72 0.23% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.37% 1,081 -444 -29.11% 1,525 2.28% 1,491 -0.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.37% 42,021 -1,258 -2.91% 43,279 0.99% 42,853 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,925 134 3.53% 3,791 2.13% 3,712 1.98%
Franklin India Technology Fund Growth 17.95 2.49% 654,362 152,971 30.51% 501,391 1052.76% 43,495 100%
ICICI Prudential MidCap Fund Growth 0.25 0.01% 9,114 0 0% 9,114 0% 9,114 100%
HDFC Hybrid Equity Fund Growth 133.75 0.71% 4,875,121 0 0% 4,875,121 6.90% 4,560,631 28.08%
ICICI Prudential Dividend Yield Equity Fund Growth 14.20 1.09% 517,446 0 0% 517,446 0% 517,446 0%
Tata Digital India Fund Regular Growth 26.81 0.40% 977,340 0 0% 977,340 16.03% 842,340 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.37% 21,901 -914 -4.01% 21,333 0% 21,333 11.52%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 65,000 100%
Nippon India Small Cap Fund - Growth 111.12 0.45% 4,050,143 0 0% 4,050,143 100% - -%
Quant ESG Equity Fund Regular Growth 4.12 2.64% 150,000 0 0% 150,000 100% - -%
Quant Quantamental Fund Regular Growth 21.26 4.22% 775,000 0 0% 775,000 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.37% 505 -29 -5.43% 534 100% - -%
Franklin India Opportunities Fund Growth 15.03 2.24% 547,930 0 0% 547,930 100% - -%
Franklin India Smaller Companies Fund Growth 28.94 0.40% 1,055,032 275,000 35.25% 780,032 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 34 -18 -34.62% 52 100% - -%
Total: 33,237,578 -485,824 33,721,920 25,422,434