678.20 -8.45 (-1.23%)

30.28% Fall from 52W High

79,349 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.59 0.15% 7,461 190 2.61% 7,271 0.17% 7,259 -12.88%
LIC MF Small Cap Fund Regular Growth 0.98 0.63% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Healthcare Fund Regular Growth 0.79 1.36% 10,000 0 0% 10,000 0% 10,000 0%
UTI Flexi Cap Fund Regular Plan Growth 146.14 0.56% 1,854,950 0 0% 1,854,950 0% 1,854,950 4.62%
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.61% 7,000 0 0% 7,000 0% 7,000 0%
SBI Magnum Comma Fund Regular Growth 11.86 2.53% 150,570 0 0% 150,570 0% 150,570 0%
SBI Flexicap Fund Regular Growth 129.84 0.78% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.38 2.99% 499,819 38,862 8.43% 460,957 0% 460,957 3.00%
Bandhan Large Cap Fund Growth 22.41 1.99% 284,405 52,101 22.43% 232,304 0% 232,304 0%
SBI Small Cap Fund Regular Plan Growth 158.89 1.04% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.55 1.75% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.94 0.83% 100,807 -49,977 -33.14% 150,784 -5.76% 160,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 104 5 5.05% 99 39.44% 71 0%
UTI Unit Linked Insurance 10.29 0.20% 130,597 0 0% 130,597 0% 130,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.15% 6,409 302 4.95% 6,107 1.99% 5,988 -0.10%
UTI Small Cap Fund Regular Growth 21.57 0.89% 273,787 0 0% 273,787 5.10% 260,502 29.92%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.15% 1,234 -10 -0.80% 1,244 3.15% 1,206 17.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 535 13 2.49% 522 2.15% 511 22.25%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.15% 2,612 553 26.86% 2,059 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.44% 9,037 0 0% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 212 212 100% - -% - -%
Total: 7,023,845 37,251 6,977,557 6,971,221