1087.20 -11.20 (-1.02%)

28.94% Fall from 52W High

44,014 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.01 0.39% 2,032 31 1.55% 2,001 0.76% 1,986 3.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.39% 2,028 41 2.06% 1,987 7.35% 1,851 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 152 8 5.56% 144 2.86% 140 4.48%
Quant Small Cap Fund Growth 40.75 2.69% 81,592 22,542 38.17% 59,050 31.16% 45,020 0%
Quant Active Fund Growth - -% - - -% 0 -100% 14,030 0%
Edelweiss Large & Mid Fund Growth 8.34 0.72% 16,703 0 0% 16,703 0% 16,703 0%
Edelweiss Mid Cap Fund Growth 20.05 1.08% 40,141 0 0% 40,141 0% 40,141 0%
Edelweiss ELSS Tax saver Growth 2.47 1.20% 4,951 0 0% 4,951 0% 4,951 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.91 1.85% 23,847 0 0% 23,847 0% 23,847 0%
Edelweiss Flexi Cap Fund Regular Growth 8.42 0.92% 16,865 0 0% 16,865 0% 16,865 0%
Edelweiss Small Cap Fund Regular Growth 18.38 1.60% 36,800 0 0% 36,800 0% 36,800 0%
ICICI Prudential Multicap Fund Growth 51.90 0.79% 103,930 -28 -0.03% 103,958 0% 103,958 0%
ICICI Prudential Balanced Advantage Fund Growth 15.77 0.04% 31,583 -42,023 -57.09% 73,606 0% 73,606 -8.28%
HSBC Small Cap Fund Fund Regular Growth 69.71 0.85% 139,600 0 0% 139,600 0% 139,600 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 52 -2 -3.70% 54 42.11% 38 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.63 1.41% 1,254 53 4.41% 1,201 2.47% 1,172 1.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.39% 290 31 11.97% 259 5.71% 245 100%
Mirae Asset Nifty India Manufacturing ETF 0.22 0.35% 439 439 100% - -% - -%
Total: 502,259 -18,908 521,167 520,953