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 Feb-2022 Jan-2022 Dec-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 %
HDFC Small Cap Fund Growth 108.65 0.87% 8,370,716 0 0% 8,370,716 0% 8,370,716 0%
Nippon India Value Fund - Growth 30.79 0.73% 2,371,895 0 0% 2,371,895 0% 2,371,895 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.86 0.34% 66,519 4,714 7.63% 61,805 1.54% 60,867 0.75%
Nippon India Multi Cap Fund - Growth 308.31 2.73% 23,753,076 0 0% 23,753,076 0% 23,753,076 0%
Nippon India Large Cap Fund - Growth 14.73 0.14% 1,134,665 0 0% 1,134,665 0% 1,134,665 0%
Bandhan Sterling Value Fund Regular Plan Growth 45.43 1.06% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.13 1.29% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.34% 63,769 2,073 3.36% 61,696 2.07% 60,442 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 4,895 261 5.63% 4,634 6.07% 4,369 2.90%
Bandhan Small Cap Fund Regular Growth 20.82 1.59% 1,603,705 52,513 3.39% 1,551,192 0% 1,551,192 0%
Bandhan Multi Cap Fund Regular Growth 15.58 1.88% 1,200,000 512,660 74.59% 687,340 37.47% 500,000 100%
ICICI Prudential Equity & Debt Fund Growth 48.99 0.26% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential Smallcap Fund Growth 27.68 0.85% 2,132,241 0 0% 2,132,241 0% 2,132,241 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,112 -480 -30.15% 1,592 -5.69% 1,688 40.90%
ICICI Prudential MNC Fund Regular Growth 3.95 0.35% 304,236 -284,916 -48.36% 589,152 22.78% 479,857 9.06%
ICICI Prudential Business Cycle Fund Regular Growth 11.34 0.17% 873,731 0 0% 873,731 0% 873,731 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 10,261 1,423 16.10% 8,838 11.77% 7,907 5.94%
HSBC Small Cap Fund Fund Regular Growth 80.73 1.07% 6,219,630 0 0% 6,219,630 0% 6,219,630 0%
HSBC Business Cycles Regular Growth 6.78 1.26% 522,660 0 0% 522,660 0% 522,660 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.01 1.03% 309,218 309,218 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.70 0.04% 53,961 53,961 100% - -% - -%
Total: 59,670,537 651,427 59,019,110 58,719,183