4461.55 68.30 (1.55%)

49.01% Fall from 52W High

31,956 NSE+BSE Volume

NSE 27 Mar, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 17 0 0% 17 13.33% 15 15.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.64 0.48% 29,437 0 0% 29,437 26.91% 23,196 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 119 6 5.31% 113 3.67% 109 4.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 91.00 2.64% 310,000 -40,000 -11.43% 350,000 0% 350,000 0%
Tata Large & Mid Cap Fund Regular Growth 72.69 1.27% 247,628 0 0% 247,628 0% 247,628 0%
Tata Small Cap Fund Regular Growth 224.00 3.53% 763,051 20,048 2.70% 743,003 0.41% 740,000 2.42%
ICICI Prudential MNC Fund Regular Growth 1.92 0.13% 6,530 -14,531 -68.99% 21,061 0% 21,061 13.40%
HDFC BSE 500 ETF 0.00 0.03% 6 0 0% 6 0% 6 50%
ICICI Prudential Smallcap Fund Growth 14.68 0.22% 50,020 33,232 197.95% 16,788 100% - -%
Total: 1,406,808 -1,245 1,408,053 1,382,015