2515.10 -86.00 (-3.31%)

35.13% Fall from 52W High

55,800 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,643 -67.77%
Tata Digital India Fund Regular Growth 57.80 1.67% 268,210 0 0% 268,210 10.28% 243,210 160.93%
Nippon India Small Cap Fund - Growth 263.03 1.52% 1,215,441 0 0% 1,215,441 0% 1,215,441 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 109,443 -29.14%
UTI Small Cap Fund Regular Growth 32.66 1.88% 150,901 0 0% 150,901 0% 150,901 0%
Sundaram Equity Savings Fund Growth 0.65 0.64% 3,010 0 0% 3,010 0% 3,010 -24.75%
Sundaram Multi Cap Fund Growth 17.70 2.08% 81,800 0 0% 81,800 0% 81,800 0%
DSP Small Cap Fund Regular Plan Growth 154.23 1.86% 712,686 183,916 34.78% 528,770 0% 528,770 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.90 0.42% 4,145 -395 -8.70% 4,540 -1.35% 4,602 6.40%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,341 -69.02%
HDFC Small Cap Fund Growth 394.73 2.94% 1,824,026 0 0% 1,824,026 0% 1,824,026 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 389,515 0% 389,515 0%
Bandhan Small Cap Fund Regular Growth 27.06 1.90% 125,050 0 0% 125,050 -0.12% 125,194 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 300 12 4.17% 288 4.35% 276 4.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.42% 4,297 16 0.37% 4,281 -1.27% 4,336 6.14%
Bank of India Small Cap Fund Regular Growth 1.34 0.69% 6,188 0 0% 6,188 14.36% 5,411 0%
HDFC Long Term Advantage Fund Growth 9.45 0.69% 43,648 0 0% 43,648 0% 43,648 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,176 -69.25%
ICICI Prudential BSE 500 ETF 0.02 0.03% 90 -10 -10% 100 0% 100 0%
Axis Quant Fund Regular Growth 7.42 0.45% 34,274 0 0% 34,274 0% 34,274 100%
ICICI Prudential Technology Fund Growth 119.72 1.89% 553,220 960 0.17% 552,260 30.27% 423,926 -13.38%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 49.01 2.88% 226,481 135,881 149.98% 90,600 0% 90,600 100%
L&T Conservative Hybrid Fund Growth 0.18 0.46% 825 0 0% 825 100% - -%
HSBC Equity Savings Growth 0.63 0.86% 2,900 0 0% 2,900 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.35 0.85% 33,973 23,973 239.73% 10,000 100% - -%
Nippon India Large Cap Fund - Growth 10.82 0.10% 50,000 50,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 21.64 2.12% 100,000 100,000 100% - -% - -%
Total: 5,441,465 494,353 5,336,627 5,307,643