4471.50 -17.90 (-0.40%)

48.90% Fall from 52W High

10,038 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 1.30 0.33% 5,344 74 1.40% 5,270 3.29% 5,102 2.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 102.00 3.17% 418,127 0 0% 418,127 0% 418,127 0%
Tata Large & Mid Cap Fund Regular Growth 60.41 1.66% 247,628 0 0% 247,628 0% 247,628 1.54%
Tata Small Cap Fund Regular Growth 104.89 3.29% 430,000 9,860 2.35% 420,140 2.47% 410,000 13.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.87 0.12% 15,853 0 0% 15,853 0% 15,853 46.07%
ICICI Prudential BSE 500 ETF 0.02 0.02% 73 3 4.29% 70 0% 70 2.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.33% 4,338 98 2.31% 4,240 -3.26% 4,383 4.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 374 6 1.63% 368 0.55% 366 2.81%
ITI Small Cap Fund Regular Growth 4.36 0.50% 17,888 0 0% 17,888 0% 17,888 25.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.33% 919 4 0.44% 915 8.54% 843 -0.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.33% 2,162 225 11.62% 1,937 8.45% 1,786 26.85%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.33% 151 -1 -0.66% 152 4.83% 145 100%
Total: 1,142,857 10,269 1,132,588 1,122,191