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 Jun-2022 May-2022 Apr-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 0.45% 4,750 207 4.56% 4,543 6.74% 4,256 3.73%
Tata Hybrid Equity Fund Regular Growth 114.09 3.77% 418,127 0 0% 418,127 0% 418,127 0%
Tata Large & Mid Cap Fund Regular Growth 66.54 2.34% 243,878 0 0% 243,878 0% 243,878 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.22% 4,044 0 0% 4,044 0% 4,044 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.68 0.51% 13,500 -1,500 -10% 15,000 0% 15,000 0%
Tata Small Cap Fund Regular Growth 90.42 4.45% 331,367 2,682 0.82% 328,685 9.56% 300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -20.93% 88,532 -25.43%
ICICI Prudential BSE 500 ETF 0.02 0.03% 66 4 6.45% 62 0% 62 -3.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.44% 4,045 86 2.17% 3,959 1.67% 3,894 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 332 13 4.08% 319 1.27% 315 5.35%
PGIM India Small Cap Fund Regular Growth 32.63 1.95% 119,601 70,000 141.13% 49,601 -4.92% 52,170 -18.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.44% 789 12 1.54% 777 9.90% 707 8.27%
Total: 1,140,499 1,504 1,138,995 1,130,985