370.45 -8.20 (-2.17%)

25.91% Fall from 52W High

417.8K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Multi Cap Fund - Growth 333.85 2.96% 23,753,076 0 0% 23,753,076 0% 23,753,076 0%
Nippon India Value Fund - Growth 33.34 0.76% 2,371,895 0 0% 2,371,895 0% 2,371,895 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.87 0.34% 61,805 938 1.54% 60,867 0.75% 60,411 3.61%
Nippon India Large Cap Fund - Growth 15.95 0.14% 1,134,665 0 0% 1,134,665 0% 1,134,665 0%
HDFC Small Cap Fund Growth 117.65 0.87% 8,370,716 0 0% 8,370,716 0% 8,370,716 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.34% 61,696 1,254 2.07% 60,442 7.30% 56,329 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 4,634 265 6.07% 4,369 2.90% 4,246 4.20%
Bandhan Sterling Value Fund Regular Plan Growth 49.19 1.09% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.79 1.33% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan Small Cap Fund Regular Growth 21.80 1.53% 1,551,192 0 0% 1,551,192 0% 1,551,192 0%
ICICI Prudential Equity & Debt Fund Growth 53.05 0.28% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential Smallcap Fund Growth 29.97 0.87% 2,132,241 0 0% 2,132,241 0% 2,132,241 0%
HSBC Small Cap Fund Fund Regular Growth 87.42 1.07% 6,219,630 0 0% 6,219,630 0% 6,219,630 0%
HSBC Business Cycles Regular Growth 7.35 1.30% 522,660 0 0% 522,660 0% 522,660 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,592 -96 -5.69% 1,688 40.90% 1,198 0%
ICICI Prudential MNC Fund Regular Growth 8.28 0.73% 589,152 109,295 22.78% 479,857 9.06% 440,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 12.28 0.19% 873,731 0 0% 873,731 0% 873,731 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.34% 8,838 931 11.77% 7,907 5.94% 7,464 100%
Bandhan Multi Cap Fund Regular Growth 9.66 1.16% 687,340 187,340 37.47% 500,000 100% - -%
Total: 59,019,110 299,927 58,719,183 58,173,701