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 Nov-2021 Oct-2021 Sep-2021
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 53.49 2.00% 197,161 5,145 2.68% 192,016 0% 192,016 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.49 0.39% 5,482 0 0% 5,482 0% 5,482 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.40% 3,289 43 1.32% 3,246 -0.76% 3,271 0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 248 10 4.20% 238 4.39% 228 3.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.96 0.40% 3,528 123 3.61% 3,405 7.89% 3,156 -8.68%
Tata Hybrid Equity Fund Regular Growth 113.44 3.44% 418,127 0 0% 418,127 0% 418,127 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.91 1.10% 21,800 0 0% 21,800 0% 21,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.24% 4,044 0 0% 4,044 0% 4,044 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.07 0.56% 15,000 0 0% 15,000 0% 15,000 0%
Tata Small Cap Fund Regular Growth 68.45 3.88% 252,313 0 0% 252,313 0% 252,313 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 68 2 3.03% 66 0% 66 0%
PGIM India Midcap Opportunities Fund Regular Growth 73.80 2.06% 272,030 10,000 3.82% 262,030 3.86% 252,299 12.23%
PGIM India Small Cap Fund Regular Growth 30.11 2.36% 110,964 10,000 9.90% 100,964 18.17% 85,437 88.03%
PGIM India Hybrid Equity Fund Growth Option 2.26 1.16% 8,347 8,347 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.40% 433 433 100% - -% - -%
Total: 1,312,834 34,103 1,278,731 1,253,239