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 Jan-2022 Dec-2021 Nov-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 %
Invesco India Large&MidCap Fund Growth 52.89 1.30% 330,310 0 0% 330,310 52.39% 216,760 0%
Invesco India Financial Services Fund Growth 12.37 3.02% 77,246 0 0% 77,246 41.67% 54,525 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.49 0.88% 21,812 -2,107 -8.81% 23,919 53.74% 15,558 -0.87%
Invesco India Smallcap Fund Regular Growth 25.02 1.96% 156,280 0 0% 156,280 12.23% 139,246 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.66 0.64% 10,391 157 1.53% 10,234 -6.50% 10,946 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.65% 10,373 211 2.08% 10,162 -0.43% 10,206 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 779 44 5.99% 735 -4.42% 769 4.20%
HDFC Banking & Financial Services Fund Regular Growth 31.08 1.36% 194,075 20,468 11.79% 173,607 70.56% 101,788 0%
HDFC Multi - Asset Growth 5.45 0.38% 34,014 0 0% 34,014 0% 34,014 0%
Union Small Cap Fund Regular Growth 7.65 1.29% 47,774 0 0% 47,774 33.38% 35,817 0%
Union Midcap Fund Regular Growth 3.17 0.83% 19,783 0 0% 19,783 0% 19,783 0%
Axis Quant Fund Regular Growth 8.66 0.56% 54,110 0 0% 54,110 0% 54,110 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.05% 289 -18 -5.86% 307 41.47% 217 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.64% 1,484 155 11.66% 1,329 -1.70% 1,352 100%
HDFC Multi Cap Fund Regular Growth 55.80 1.22% 348,517 0 0% 348,517 100% - -%
UTI Small Cap Fund Regular Growth 27.22 1.35% 170,000 0 0% 170,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 102.69 2.32% 641,333 -62,375 -8.86% 703,708 100% - -%
Tata Banking & Financial Services Fund Regular Growth 11.21 1.22% 70,000 70,000 100% - -% - -%
Total: 2,188,570 26,535 2,162,035 695,091