14529.00 138.00 (0.96%)

66.74% Gain from 52W Low

132.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 2.31 0.48% 6,167 731 13.45% 5,436 26.24% 4,306 4.57%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.61 2.28% 84,420 0 0% 84,420 9.32% 77,220 4.89%
LIC MF Small Cap Fund Regular Growth 3.46 2.42% 9,246 0 0% 9,246 0% 9,246 0%
Bank of India Small Cap Fund Regular Growth 4.55 1.29% 12,160 2,452 25.26% 9,708 11.48% 8,708 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.37 0.09% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Opportunities Fund Growth 13.01 1.91% 34,755 0 0% 34,755 0% 34,755 24.72%
Franklin India Smaller Companies Fund Growth 10.77 0.15% 28,772 -10,000 -25.79% 38,772 -11.42% 43,772 0%
Aditya Birla Sun Life Small Cap Fund Growth 83.56 2.83% 223,165 0 0% 223,165 0% 223,165 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 26,176 -47.29%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 1,900 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.19 1.44% 144,728 0 0% 144,728 0% 144,728 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 62 -2 -3.13% 64 4.92% 61 7.02%
ICICI Prudential MNC Fund Regular Growth 26.19 1.94% 69,934 0 0% 69,934 34.71% 51,913 7.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.48% 4,436 709 19.02% 3,727 1.64% 3,667 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 309 6 1.98% 303 0.66% 301 4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.49% 759 9 1.20% 750 4.90% 715 1.71%
LIC MF Infrastructure Fund Growth 1.03 1.14% 2,757 0 0% 2,757 100% - -%
LIC MF Large & Mid Cap Regular Growth 6.89 0.35% 18,392 155 0.85% 18,237 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.53 1.21% 54,835 54,835 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 14.60 1.13% 39,000 39,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.73 0.96% 42,000 42,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.58 0.31% 1,550 1,550 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 25.84 1.14% 69,000 69,000 100% - -% - -%
Total: 855,447 200,445 655,002 639,633