14391.00 430.00 (3.08%)

67.32% Gain from 52W Low

69,084 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 1.73 0.04% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.97 1.41% 223,165 0 0% 223,165 0% 223,165 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.61 0.27% 3,176 191 6.40% 2,985 25.68% 2,375 -19.46%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.22% 5,100 0 0% 5,100 0% 5,100 104%
HDFC Balanced Advantage Fund Growth 14.25 0.03% 74,000 0 0% 74,000 0% 74,000 11.28%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.31 0.39% 6,800 0 0% 6,800 0% 6,800 78.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 191 8 4.37% 183 7.65% 170 6.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.27% 2,993 174 6.17% 2,819 10.03% 2,562 7.83%
Union Small Cap Fund Regular Growth 9.36 1.67% 48,585 0 0% 48,585 0% 48,585 0%
Franklin India Smaller Companies Fund Growth 8.81 0.12% 45,772 0 0% 45,772 0% 45,772 100%
BNP Paribas Multi Cap Fund Growth 10.78 1.87% 56,000 0 0% 56,000 0% 56,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.90 0.34% 98,138 0 0% 98,138 0% 98,138 -18.15%
HSBC Business Cycles Regular Growth 0.37 0.07% 1,900 0 0% 1,900 0% 1,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.93 1.03% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 61 0 0% 61 10.91% 55 0%
Quant Small Cap Fund Growth 11.22 1.06% 58,247 0 0% 58,247 0% 58,247 150.56%
ICICI Prudential Infrastructure Fund Growth 15.35 0.95% 79,727 -20,797 -20.69% 100,524 0% 100,524 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 0.25 0.51% 1,300 0 0% 1,300 0% 1,300 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.78 1.41% 9,246 0 0% 9,246 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.95 0.92% 124,396 124,396 100% - -% - -%
Total: 883,797 103,972 779,825 773,893