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 Dec-2021 Nov-2021 Oct-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.88 0.19% 3,500 0 0% 3,500 0% 3,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.81 0.32% 3,223 24 0.75% 3,199 3.63% 3,087 7.90%
Union Small Cap Fund Regular Growth 12.28 2.07% 48,585 0 0% 48,585 0% 48,585 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.82 1.39% 50,720 0 0% 50,720 40.89% 36,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.32% 3,200 217 7.27% 2,983 1.36% 2,943 -0.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 231 6 2.67% 225 4.17% 216 4.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.27 0.06% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Balanced Advantage Fund Growth 0.25 0.00% 1,000 0 0% 1,000 0% 1,000 -97.59%
Aditya Birla Sun Life Small Cap Fund Growth 56.39 1.90% 223,165 0 0% 223,165 0% 223,165 0%
BNP Paribas Multi Cap Fund Growth 9.20 1.56% 36,410 0 0% 36,410 0% 36,410 0%
HSBC Business Cycles Regular Growth 0.48 0.08% 1,900 0 0% 1,900 0% 1,900 0%
LIC MF Small Cap Fund Regular Growth 2.34 1.71% 9,246 0 0% 9,246 0% 9,246 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.57 1.11% 144,728 0 0% 144,728 0% 144,728 0%
ICICI Prudential Infrastructure Fund Growth 13.47 0.96% 53,307 -2,163 -3.90% 55,470 0% 55,470 -30.43%
Franklin India Smaller Companies Fund Growth 11.57 0.16% 45,772 0 0% 45,772 0% 45,772 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 87 25 40.32% 62 1.64% 61 0%
ICICI Prudential Business Cycle Fund Regular Growth 6.45 0.11% 25,540 -57,191 -69.13% 82,731 0% 82,731 -15.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.32% 418 21 5.29% 397 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.42 0.02% 1,665 1,665 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 4.42 0.41% 17,479 17,479 100% - -% - -%
Total: 679,176 -39,917 719,093 703,814