73.31 -0.04 (-0.05%)

38.34% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 1.17 0.32% 96,540 164 0.17% 96,376 -27.03% 132,071 13.45%
Nippon India Focused Equity Fund - Growth 122.30 1.93% 10,057,311 2,283,464 29.37% 7,773,847 2.96% 7,550,179 2.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.46 0.81% 1,600,000 0 0% 1,600,000 9.09% 1,466,659 4.76%
HDFC Multi Cap Fund Regular Growth 30.40 0.52% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.99 0.56% 1,644,169 0 0% 1,644,169 0% 1,644,169 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.35 0.50% 5,703,419 0 0% 5,703,419 0% 5,703,419 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.18 1.43% 3,551,221 308,441 9.51% 3,242,780 0% 3,242,780 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.08 0.07% 417,561 0 0% 417,561 0% 417,561 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.27 0.98% 515,985 0 0% 515,985 0% 515,985 0%
Bandhan Small Cap Fund Regular Growth 6.53 0.44% 537,032 0 0% 537,032 0% 537,032 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.65 1.03% 3,260,877 0 0% 3,260,877 0% 3,260,877 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.60 0.46% 377,924 0 0% 377,924 0% 377,924 100%
LIC MF Small Cap Fund Regular Growth 0.73 0.47% 60,153 0 0% 60,153 0% 60,153 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,690 241 16.63% 1,449 0.14% 1,447 -3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.32% 81,096 1,729 2.18% 79,367 -16.50% 95,047 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 6,959 170 2.50% 6,789 2.03% 6,654 2.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.32% 16,517 496 3.10% 16,021 -1.40% 16,249 1.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.32% 27,328 27,328 100% - -% - -%
Total: 30,455,782 2,622,033 27,833,749 27,528,206