4524.90 -90.20 (-1.95%)

48.29% Fall from 52W High

19,988 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.18 0.30% 5,185 -261 -4.79% 5,446 1.91% 5,344 1.40%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,888 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 15,853 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 81 3 3.85% 78 6.85% 73 4.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.30% 948 4 0.42% 944 2.72% 919 0.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.30% 107 -47 -30.52% 154 1.99% 151 -0.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.30% 4,178 -202 -4.61% 4,380 0.97% 4,338 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 390 7 1.83% 383 2.41% 374 1.63%
Tata Hybrid Equity Fund Regular Growth 95.15 3.02% 418,127 0 0% 418,127 0% 418,127 0%
Tata Large & Mid Cap Fund Regular Growth 56.35 1.48% 247,628 0 0% 247,628 0% 247,628 0%
Tata Small Cap Fund Regular Growth 109.72 3.12% 482,153 26,990 5.93% 455,163 5.85% 430,000 2.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.30% 2,178 -132 -5.71% 2,162 0% 2,162 11.62%
ICICI Prudential MNC Fund Regular Growth 4.23 0.33% 18,572 0 0% 18,572 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.30% 50 -5 -9.09% 55 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 3 -3 -50% 6 100% - -%
Total: 1,179,600 26,354 1,153,098 1,142,857