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 Mar-2021 Feb-2021 Jan-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 1.23 0.03% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 272,002 -1.58%
ICICI Prudential Infrastructure Fund Growth 13.74 1.00% 100,524 50,524 101.05% 50,000 25% 40,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.51 1.20% 223,165 0 0% 223,165 0% 223,165 0%
BNP Paribas Multi Cap Fund Growth 7.65 1.47% 56,000 0 0% 56,000 0% 56,000 0%
Union Small Cap Fund Regular Growth 6.64 1.56% 48,585 17,330 55.45% 31,255 0% 31,255 0%
HSBC Business Cycles Regular Growth 0.26 0.05% 1,900 0 0% 1,900 0% 1,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.37 1.19% 39,255 0 0% 39,255 4.31% 37,633 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 55 3 5.77% 52 0% 52 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.26% 2,298 2 0.09% 2,296 6.74% 2,151 9.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 150 31 26.05% 119 5.31% 113 0.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.41 0.26% 3,024 414 15.86% 2,610 -19.99% 3,262 154.64%
Quant Small Cap Fund Growth 3.18 1.87% 23,247 13,700 143.50% 9,547 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -3,457 -100% 3,457 100% - -%
ICICI Prudential ESG Fund Regular Growth 1.14 0.07% 8,374 0 0% 8,374 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.39 0.36% 119,904 0 0% 119,904 100% - -%
Quant Infrastructure Fund Growth 0.18 1.73% 1,300 1,300 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 6.38 0.06% 46,688 46,688 100% - -% - -%
Total: 683,469 126,535 556,934 676,533