794.50 16.75 (2.15%)

84.17% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 07 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.31 0.58% 41,034 2,468 6.40% 38,566 22.54% 31,472 -19.45%
UTI Small Cap Fund Regular Growth 15.13 0.93% 473,384 0 0% 473,384 0% 473,384 0%
UTI Infrastructure Fund Regular Plan Growth 5.79 0.39% 181,000 0 0% 181,000 0% 181,000 33.51%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,650 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,900 100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -393,941 -100% 393,941 0% 393,941 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 2,462 101 4.28% 2,361 4.65% 2,256 6.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.58% 38,664 2,239 6.15% 36,425 7.29% 33,951 7.83%
HSBC Infrastructure Fund Growth 13.56 1.07% 424,100 0 0% 424,100 0% 424,100 0%
HSBC Business Cycles Regular Growth 7.08 1.28% 221,400 0 0% 221,400 0% 221,400 0%
HSBC Small Cap Fund Fund Regular Growth 44.85 0.61% 1,403,000 0 0% 1,403,000 0% 1,403,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 804 0 0% 804 9.54% 734 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,215,013 -100% 1,215,013 0% 1,215,013 0%
L&T Flexicap Fund Growth 19.36 0.68% 605,556 0 0% 605,556 0% 605,556 0%
Bank of India Manufacturing & Infra Growth 0.32 0.55% 10,000 0 0% 10,000 100% - -%
Bank of India Small Cap Fund Regular Growth 0.90 0.49% 28,000 28,000 100% - -% - -%
Total: 3,429,404 -1,576,146 5,005,550 5,020,357