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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 93 8 9.41% 85 11.84% 76 2.70%
Tata Hybrid Equity Fund Regular Growth 59.80 1.60% 140,000 -30,000 -17.65% 170,000 -45.16% 310,000 0%
Tata Large & Mid Cap Fund Regular Growth 119.14 1.64% 278,942 28,000 11.16% 250,942 0% 250,942 0%
ICICI Prudential Smallcap Fund Growth 47.95 0.62% 112,260 0 0% 112,260 0% 112,260 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.57 0.26% 29,437 0 0% 29,437 0% 29,437 0%
Tata Small Cap Fund Regular Growth 325.91 4.60% 763,051 0 0% 763,051 0% 763,051 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 160 6 3.90% 154 1.32% 152 4.83%
HDFC BSE 500 ETF 0.00 0.03% 5 -1 -16.67% 6 0% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 91 43 89.58% 48 14.29% 42 5%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.30 0.81% 19,423 746 3.99% 18,677 10.94% 16,835 5.56%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.67 1.00% 32,000 32,000 100% - -% - -%
Total: 1,375,462 30,802 1,344,660 1,482,801