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 Jul-2022 Jun-2022 May-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.40% 4,112 67 1.66% 4,045 2.17% 3,959 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 334 2 0.60% 332 4.08% 319 1.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.40% 5,996 1,246 26.23% 4,750 4.56% 4,543 6.74%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 70,000 -20.93%
PGIM India Small Cap Fund Regular Growth 24.85 1.29% 92,303 -27,298 -22.82% 119,601 141.13% 49,601 -4.92%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.40% 829 40 5.07% 789 1.54% 777 9.90%
Tata Hybrid Equity Fund Regular Growth 112.56 3.53% 418,127 0 0% 418,127 0% 418,127 0%
Tata Large & Mid Cap Fund Regular Growth 65.65 2.12% 243,878 0 0% 243,878 0% 243,878 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.09 0.21% 4,044 0 0% 4,044 0% 4,044 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.63 0.47% 13,500 0 0% 13,500 -10% 15,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 71 5 7.58% 66 6.45% 62 0%
Tata Small Cap Fund Regular Growth 89.20 4.00% 331,367 0 0% 331,367 0.82% 328,685 9.56%
Total: 1,114,561 -25,938 1,140,499 1,138,995