4397.95 -123.25 (-2.73%)

49.74% Fall from 52W High

18,982 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Tata Hybrid Equity Fund Regular Growth 106.82 3.45% 418,127 0 0% 418,127 0% 418,127 0%
Tata Large & Mid Cap Fund Regular Growth 62.30 2.17% 243,878 0 0% 243,878 0% 243,878 20.73%
PGIM India Midcap Opportunities Fund Regular Growth 17.88 0.35% 70,000 -18,532 -20.93% 88,532 -25.43% 118,727 -54.55%
Tata Small Cap Fund Regular Growth 83.97 4.10% 328,685 28,685 9.56% 300,000 0% 300,000 11.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.39% 3,959 65 1.67% 3,894 -0.97% 3,932 5.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 319 4 1.27% 315 5.35% 299 4.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.16 0.39% 4,543 287 6.74% 4,256 3.73% 4,103 5.61%
PGIM India Small Cap Fund Regular Growth 12.67 0.74% 49,601 -2,569 -4.92% 52,170 -18.02% 63,639 -38.60%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.03 0.23% 4,044 0 0% 4,044 0% 4,044 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.83 0.52% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 62 0 0% 62 -3.13% 64 -11.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.39% 777 70 9.90% 707 8.27% 653 9.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Total: 1,138,995 8,010 1,130,985 1,172,466