4521.20 -33.60 (-0.74%)

48.33% Fall from 52W High

12,215 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 %
Tata Large & Mid Cap Fund Regular Growth 83.74 1.23% 250,942 0 0% 250,942 1.34% 247,628 0%
ICICI Prudential Smallcap Fund Growth 37.46 0.52% 112,260 0 0% 112,260 0% 112,260 30.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.82 0.29% 29,437 0 0% 29,437 0% 29,437 0%
Tata Small Cap Fund Regular Growth 254.63 4.08% 763,051 0 0% 763,051 0% 763,051 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 152 7 4.83% 145 8.21% 134 7.20%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 5,381 0%
HDFC BSE 500 ETF 0.00 0.02% 6 0 0% 6 20% 5 0%
Tata Hybrid Equity Fund Regular Growth 103.45 2.80% 310,000 0 0% 310,000 0% 310,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 42 2 5% 40 29.03% 31 34.78%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.62 0.69% 16,835 886 5.56% 15,949 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 76 2 2.70% 69 -2.82% - -%
Total: 1,482,801 897 1,481,899 1,467,927