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-2023 Jan-2023 Dec-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 388.04 2.75% 24,676,401 323,325 1.33% 24,353,076 0% 24,353,076 2.53%
Nippon India Large Cap Fund - Growth 157.22 1.26% 9,998,103 0 0% 9,998,103 0% 9,998,103 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.20 0.77% 1,093,817 0 0% 1,093,817 0% 1,093,817 39.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.38% 93,243 1,738 1.90% 91,505 1.40% 90,238 3.30%
Nippon India Value Fund - Growth 37.14 0.80% 2,361,895 0 0% 2,361,895 0% 2,361,895 0%
Bandhan Sterling Value Fund Regular Plan Growth 55.04 1.07% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.32 1.25% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan Small Cap Fund Regular Growth 23.62 1.66% 1,501,846 -159,286 -9.59% 1,661,132 0% 1,661,132 0%
Bandhan Multi Cap Fund Regular Growth 18.87 1.60% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.38% 75,020 737 0.99% 74,283 2.31% 72,606 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 6,571 135 2.10% 6,436 2.01% 6,309 0.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.38% 36,984 0 0% 36,984 11.54% 33,158 8.41%
HDFC Small Cap Fund Growth 131.19 0.90% 8,342,638 0 0% 8,342,638 0% 8,342,638 0%
Mahindra Manulife Small Cap Fund Regular Growth 5.66 1.02% 360,000 0 0% 360,000 0% 360,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential Smallcap Fund Growth 35.47 0.77% 2,255,909 0 0% 2,255,909 1.63% 2,219,787 4.11%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 9,606,400 0% 9,606,400 0%
HSBC Business Cycles Regular Growth 9.44 1.76% 600,600 0 0% 600,600 0% 600,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.73 0.79% 937,036 286,101 43.95% 650,935 0% 650,935 55.52%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.38% 16,183 432 2.74% 15,751 0.49% 15,674 8.43%
ICICI Prudential Equity & Debt Fund Growth 59.35 0.28% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,353 97 7.72% 1,256 3.97% 1,208 -1.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.38% 2,643 59 2.28% 2,584 -0.84% 2,606 4.78%
HDFC Nifty Smallcap 250 ETF 0.01 0.37% 906 906 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 90 90 100% - -% - -%
Total: 64,035,485 454,334 73,187,551 73,244,429