166.12 -2.90 (-1.72%)

36.57% Fall from 52W High

3.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Value Fund - Growth 117.27 1.56% 1,868,548 -100,000 -5.08% 1,968,548 0% 1,968,548 -5.29%
Nippon India Small Cap Fund - Growth 448.53 0.89% 7,146,710 -1,713,290 -19.34% 8,860,000 0% 8,860,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.05 1.95% 478,738 -138,286 -22.41% 617,024 0% 617,024 0%
Bandhan Large Cap Fund Growth 7.01 0.50% 111,644 -159,882 -58.88% 271,526 0% 271,526 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.02 3.00% 1,625,632 0 0% 1,625,632 0% 1,625,632 0%
Motilal Oswal Large and Midcap Fund Regular Growth 111.78 2.77% 1,781,090 111,396 6.67% 1,669,694 0% 1,669,694 8.76%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 152,439 8.77%
Motilal Oswal Small Cap Fund Regular Growth 47.70 2.81% 760,000 0 0% 760,000 0% 760,000 1.33%
ITI Small Cap Fund Regular Growth 32.15 1.66% 512,283 0 0% 512,283 -18.17% 626,065 -10.33%
ITI Mid Cap Fund Regular Growth 6.26 0.76% 99,690 -11,260 -10.15% 110,950 0% 110,950 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 1,075 109 11.28% 966 34.17% 684 8.06%
HDFC Infrastructure Fund Growth 40.79 2.15% 650,000 -50,000 -7.14% 700,000 0% 700,000 -27.57%
ICICI Prudential ELSS Tax Saver Fund Growth 177.52 1.32% 2,828,615 0 0% 2,828,615 17.54% 2,406,589 0%
ICICI Prudential Multicap Fund Growth 108.38 0.91% 1,726,855 0 0% 1,726,855 0% 1,726,855 -43.53%
ICICI Prudential ESG Fund Regular Growth 69.23 4.84% 1,103,107 0 0% 1,103,107 0% 1,103,107 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.28 2.80% 562,149 -208,000 -27.01% 770,149 0% 770,149 0%
ICICI Prudential MidCap Fund Growth 22.32 0.38% 355,601 -10,946 -2.99% 366,547 -4.08% 382,147 -62.61%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.90 2.73% 317,109 0 0% 317,109 0% 317,109 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.74 2.73% 186,998 0 0% 186,998 0% 186,998 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 136.25 0.39% 2,171,019 0 0% 2,171,019 116.63% 1,002,199 0%
ITI Multi Cap Fund Regular Growth 14.57 1.30% 232,090 0 0% 232,090 0% 232,090 -6.08%
ITI Flexi Cap Fund Regular Growth 10.28 1.10% 163,788 0 0% 163,788 0% 163,788 -4.91%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 405,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.56% 4,349 538 14.12% 3,811 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.56% 61,874 3,976 6.87% 57,898 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 9,392 2,859 43.76% 6,533 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.12 0.56% 113,461 5,353 4.95% 108,108 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.56% 26,259 2,069 8.55% 24,190 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.00 0.56% 63,795 4,132 6.93% 59,663 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.56% 4,279 489 12.90% 3,790 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.56% 14,767 14,717 29434% 50 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 2,590 308 13.50% 2,282 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 476 0 0% 476 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.56% 652 72 12.41% 580 100% - -%
HDFC Nifty Smallcap 250 ETF 1.42 0.56% 22,621 -1,496 -6.20% 24,117 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.48% 3,674 3,674 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.43 0.47% 6,788 6,788 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.48% 3,763 3,763 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.65 0.48% 10,382 10,382 100% - -% - -%
Total: 25,031,863 -2,222,535 27,254,398 26,058,593