971.70 -46.55 (-4.57%)

26.27% Fall from 52W High

1.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Acquisition
360 One Wam signs a deal to acquire UBS AG’s India wealth business for Rs 307 crore See details
MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.34 0.77% 13,568 515 3.95% 13,053 16.71% 11,184 7.63%
HDFC Multi - Asset Growth 5.17 0.34% 30,014 -4,000 -11.76% 34,014 0% 34,014 0%
Invesco India Large&MidCap Fund Growth 56.85 1.46% 330,310 0 0% 330,310 0% 330,310 0%
Invesco India Financial Services Fund Growth 13.30 3.20% 77,297 -6,263 -7.50% 83,560 8.17% 77,246 0%
ICICI Prudential Banking and Financial Services Fund Growth 118.97 2.63% 691,209 -350 -0.05% 691,559 7.02% 646,191 0.76%
Union Small Cap Fund Regular Growth 8.42 1.39% 48,910 0 0% 48,910 0% 48,910 2.38%
Tata Banking & Financial Services Fund Regular Growth 14.63 1.55% 85,000 0 0% 85,000 0% 85,000 21.43%
Invesco India Aggressive Hybrid FundRegular Growth 3.98 1.04% 23,140 -1,670 -6.73% 24,810 0% 24,810 13.74%
Invesco India Smallcap Fund Regular Growth 29.86 2.38% 173,490 0 0% 173,490 0% 173,490 11.01%
ICICI Prudential BSE 500 ETF 0.03 0.06% 200 -9 -4.31% 209 5.03% 199 -31.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.77% 12,415 -120 -0.96% 12,535 16.91% 10,722 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 1,004 51 5.35% 953 15.80% 823 5.65%
Union Midcap Fund Regular Growth 3.41 0.80% 19,783 0 0% 19,783 0% 19,783 0%
UTI Small Cap Fund Regular Growth 37.00 1.75% 215,000 0 0% 215,000 0% 215,000 26.47%
Axis Quant Fund Regular Growth 14.02 0.95% 81,457 0 0% 81,457 50.54% 54,110 0%
HDFC Banking & Financial Services Fund Regular Growth 33.40 1.47% 194,075 0 0% 194,075 0% 194,075 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.77% 2,251 180 8.69% 2,071 20.06% 1,725 16.24%
HDFC Multi Cap Fund Regular Growth 59.99 1.24% 348,517 0 0% 348,517 0% 348,517 0%
Invesco India Flexi Cap Fund Regular Growth 8.51 1.06% 49,457 0 0% 49,457 100% - -%
Total: 2,397,097 -11,666 2,408,763 2,276,109