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 Nov-2022 Oct-2022 Sep-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 %
WhiteOak Capital Flexi Cap Fund Regular Growth 8.69 0.94% 47,512 0 0% 47,512 0% 47,512 68.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.98 0.77% 16,288 414 2.61% 15,874 0.17% 15,847 -26.97%
Union Small Cap Fund Regular Growth 10.68 1.47% 58,424 -7,021 -10.73% 65,445 6.04% 61,716 11.73%
Union Midcap Fund Regular Growth 4.08 0.71% 22,332 359 1.63% 21,973 3.22% 21,287 4.25%
HDFC Multi Cap Fund Regular Growth 63.73 1.06% 348,517 0 0% 348,517 0% 348,517 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -720,653 -100% 720,653 -6.02% 766,842 -0.88%
ICICI Prudential BSE 500 ETF 0.04 0.06% 227 9 4.13% 218 0% 218 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.77% 13,993 660 4.95% 13,333 2.07% 13,062 -16.34%
UTI Small Cap Fund Regular Growth 40.59 1.67% 222,000 0 0% 222,000 0% 222,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.77% 2,694 -21 -0.77% 2,715 3.08% 2,634 -1.31%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.85% 190 4 2.15% 186 3.33% 180 8.43%
Tata Banking & Financial Services Fund Regular Growth 15.54 1.20% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 1,168 26 2.28% 1,142 2.33% 1,116 2.20%
Invesco India Financial Services Fund Growth 5.45 1.10% 29,824 -16,496 -35.61% 46,320 0% 46,320 0%
Invesco India Smallcap Fund Regular Growth 16.97 1.20% 92,813 0 0% 92,813 0% 92,813 0%
Axis Quant Fund Regular Growth 14.74 1.19% 80,610 0 0% 80,610 0% 80,610 0%
Invesco India Flexi Cap Fund Regular Growth 7.22 0.75% 39,485 0 0% 39,485 0% 39,485 -16.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.17 0.80% 947 0 0% 947 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.77% 5,703 1,209 26.90% 4,494 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.04 0.04% 205 205 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.77% 464 464 100% - -% - -%
Total: 1,068,396 -740,841 1,809,237 1,845,159