4445.55 21.85 (0.49%)

49.19% Fall from 52W High

16,494 NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC BSE 500 ETF 0.00 0.02% 6 1 20% 5 0% 5 -16.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 40 9 29.03% 31 34.78% 23 35.29%
Tata Hybrid Equity Fund Regular Growth 102.28 2.77% 310,000 0 0% 310,000 0% 310,000 0%
Tata Large & Mid Cap Fund Regular Growth 82.80 1.25% 250,942 3,314 1.34% 247,628 0% 247,628 0%
ICICI Prudential Smallcap Fund Growth 37.04 0.50% 112,260 0 0% 112,260 30.21% 86,212 72.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.71 0.32% 29,437 0 0% 29,437 0% 29,437 0%
Tata Small Cap Fund Regular Growth 251.76 4.00% 763,051 0 0% 763,051 0% 763,051 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 145 11 8.21% 134 7.20% 125 5.04%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -5,381 -100% 5,381 0% 5,381 -17.60%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.26 0.61% 15,949 15,949 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 69 -2 -2.82% - -% - -%
Total: 1,481,899 13,901 1,467,927 1,441,862