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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 9.68 1.56% 50,164 -4,321 -7.93% 54,485 -9.19% 60,000 -16.13%
Quant Small Cap Fund Growth 47.23 2.14% 244,776 0 0% 244,776 0% 244,776 0%
HSBC Small Cap Fund Fund Regular Growth 98.33 1.17% 509,599 38,228 8.11% 471,371 12.55% 418,800 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 217,991 -1.50%
Edelweiss Large & Mid Fund Growth 12.90 0.84% 66,852 0 0% 66,852 33.41% 50,109 0%
Edelweiss Mid Cap Fund Growth 16.08 0.70% 83,347 -37,076 -30.79% 120,423 0% 120,423 0%
Edelweiss ELSS Tax saver Growth 0.96 0.48% 4,980 -9,873 -66.47% 14,853 0% 14,853 0%
Edelweiss Flexi Cap Fund Regular Growth 4.84 0.48% 25,100 -10,334 -29.16% 35,434 0% 35,434 -29.97%
Edelweiss Small Cap Fund Regular Growth 32.68 2.45% 169,350 0 0% 169,350 0% 169,350 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 115 0 0% 115 -4.17% 120 8.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.45% 6,914 -1,351 -16.35% 8,265 19.04% 6,943 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 590 13 2.25% 577 0.17% 576 2.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.62 0.45% 8,381 -3,105 -27.03% 11,486 22.06% 9,410 17.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.45% 1,393 -19 -1.35% 1,412 1.15% 1,396 5.04%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 17.20 1.57% 89,156 -14,607 -14.08% 103,763 3.65% 100,107 89.17%
L&T Conservative Hybrid Fund Growth 0.29 0.82% 1,500 0 0% - -% - -%
HSBC Equity Savings Growth 1.35 0.74% 7,000 7,000 100% - -% - -%
L&T Large and Midcap Fund Growth 12.04 0.76% 62,400 62,400 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 46.37 1.02% 240,300 240,300 100% - -% - -%
Total: 1,571,917 267,255 1,303,162 1,450,288