4397.95 -123.25 (-2.73%)

49.74% Fall from 52W High

18,982 NSE+BSE Volume

NSE 04 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 Nifty Smallcap 250 Index Fund Reg Gr 1.25 0.32% 5,446 102 1.91% 5,344 1.40% 5,270 3.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -15,853 -100% 15,853 0% 15,853 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.32% 4,380 42 0.97% 4,338 2.31% 4,240 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 383 9 2.41% 374 1.63% 368 0.55%
ITI Small Cap Fund Regular Growth 0 -% 0 -17,888 -100% 17,888 0% 17,888 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.33% 2,162 0 0% 2,162 11.62% 1,937 8.45%
Tata Hybrid Equity Fund Regular Growth 96.21 3.04% 418,127 0 0% 418,127 0% 418,127 0%
Tata Large & Mid Cap Fund Regular Growth 56.98 1.55% 247,628 0 0% 247,628 0% 247,628 0%
Tata Small Cap Fund Regular Growth 104.74 3.17% 455,163 25,163 5.85% 430,000 2.35% 420,140 2.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.32% 944 25 2.72% 919 0.44% 915 8.54%
ICICI Prudential BSE 500 ETF 0.02 0.02% 78 5 6.85% 73 4.29% 70 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.32% 154 3 1.99% 151 -0.66% 152 4.83%
ICICI Prudential MNC Fund Regular Growth 4.27 0.33% 18,572 18,572 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.33% 55 55 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 6 6 100% - -% - -%
Total: 1,153,098 10,241 1,142,857 1,132,588