15990.00 187.00 (1.18%)

New 52W High in past week

84,485 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

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 1.22 0.40% 3,859 139 3.74% 3,720 5.62% 3,522 7.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.83 0.08% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 70.27 2.50% 223,165 0 0% 223,165 0% 223,165 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 25,000 -31.34%
Union Small Cap Fund Regular Growth 15.64 2.58% 49,664 0 0% 49,664 0% 49,664 2.22%
HSBC Business Cycles Regular Growth 0.60 0.11% 1,900 0 0% 1,900 0% 1,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.93 1.64% 60,120 0 0% 60,120 1.52% 59,220 16.76%
LIC MF Small Cap Fund Regular Growth 2.91 2.17% 9,246 0 0% 9,246 0% 9,246 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 57 -2 -3.39% 59 -6.35% 63 -24.10%
ICICI Prudential MNC Fund Regular Growth 12.94 1.08% 41,094 9,559 30.31% 31,535 -28.26% 43,955 27.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.40% 3,531 -34 -0.95% 3,565 5.60% 3,376 3.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 285 14 5.17% 271 4.63% 259 5.71%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,761 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -29,486 -100% 29,486 18.54% 24,874 13.68%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 21,927 -14.15%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.57 1.31% 144,728 0 0% 144,728 0% 144,728 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.40% 641 47 7.91% 594 9.39% 543 16.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -3,965 -100% 3,965 0% 3,965 0%
Franklin India Smaller Companies Fund Growth 13.78 0.20% 43,772 0 0% 43,772 -13.79% 50,772 0%
Bank of India Small Cap Fund Regular Growth 2.74 0.92% 8,708 600 7.40% 8,108 37.05% 5,916 100%
Total: 599,770 -23,128 622,898 684,856