348.00 -8.30 (-2.33%)

29.54% Fall from 52W High

838.0K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 Multi Cap Fund - Growth 381.00 3.15% 23,753,076 0 0% 23,753,076 0% 23,753,076 0%
Nippon India Value Fund - Growth 38.05 0.87% 2,371,895 0 0% 2,371,895 0% 2,371,895 0%
Nippon India Large Cap Fund - Growth 18.20 0.16% 1,134,665 0 0% 1,134,665 0% 1,134,665 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.17 0.39% 72,877 2,608 3.71% 70,269 5.64% 66,519 7.63%
Bandhan Sterling Value Fund Regular Plan Growth 56.14 1.21% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.54 1.46% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan Small Cap Fund Regular Growth 27.33 1.95% 1,703,705 0 0% 1,703,705 6.24% 1,603,705 3.39%
Bandhan Multi Cap Fund Regular Growth 19.25 2.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 74.59%
ICICI Prudential Equity & Debt Fund Growth 60.54 0.31% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential Smallcap Fund Growth 34.20 0.94% 2,132,241 0 0% 2,132,241 0% 2,132,241 0%
HSBC Small Cap Fund Fund Regular Growth 112.33 1.40% 7,003,400 0 0% 7,003,400 12.60% 6,219,630 0%
HDFC Small Cap Fund Growth 134.27 1.04% 8,370,716 0 0% 8,370,716 0% 8,370,716 0%
HSBC Business Cycles Regular Growth 8.38 1.54% 522,660 0 0% 522,660 0% 522,660 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.96 1.27% 309,218 0 0% 309,218 0% 309,218 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -53,961 -100% 53,961 0% 53,961 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,078 -48 -4.26% 1,126 1.26% 1,112 -30.15%
ICICI Prudential MNC Fund Regular Growth 1.79 0.15% 111,548 -165,688 -59.76% 277,236 -8.87% 304,236 -48.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.39% 66,685 -641 -0.95% 67,326 5.58% 63,769 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 5,392 275 5.37% 5,117 4.54% 4,895 5.63%
ICICI Prudential Business Cycle Fund Regular Growth 13.31 0.25% 829,731 0 0% 829,731 -5.04% 873,731 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.39% 12,084 945 8.48% 11,139 8.56% 10,261 16.10%
Total: 60,275,218 -216,510 60,491,728 59,670,537