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 Mar-2022 Feb-2022 Jan-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 Value Fund - Growth 36.68 0.83% 2,371,895 0 0% 2,371,895 0% 2,371,895 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.09 0.37% 70,269 3,750 5.64% 66,519 7.63% 61,805 1.54%
Nippon India Multi Cap Fund - Growth 367.34 3.02% 23,753,076 0 0% 23,753,076 0% 23,753,076 0%
Nippon India Large Cap Fund - Growth 17.55 0.16% 1,134,665 0 0% 1,134,665 0% 1,134,665 0%
Bandhan Sterling Value Fund Regular Plan Growth 54.13 1.20% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.58 1.42% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
HDFC Small Cap Fund Growth 129.45 1.02% 8,370,716 0 0% 8,370,716 0% 8,370,716 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.38% 67,326 3,557 5.58% 63,769 3.36% 61,696 2.07%
Bandhan Small Cap Fund Regular Growth 26.35 1.87% 1,703,705 100,000 6.24% 1,603,705 3.39% 1,551,192 0%
Bandhan Multi Cap Fund Regular Growth 18.56 2.02% 1,200,000 0 0% 1,200,000 74.59% 687,340 37.47%
HSBC Small Cap Fund Fund Regular Growth 108.31 1.35% 7,003,400 783,770 12.60% 6,219,630 0% 6,219,630 0%
HSBC Business Cycles Regular Growth 8.08 1.46% 522,660 0 0% 522,660 0% 522,660 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 5,117 222 4.54% 4,895 5.63% 4,634 6.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.38% 11,139 878 8.56% 10,261 16.10% 8,838 11.77%
ICICI Prudential Equity & Debt Fund Growth 58.37 0.30% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential Smallcap Fund Growth 32.98 0.92% 2,132,241 0 0% 2,132,241 0% 2,132,241 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,126 14 1.26% 1,112 -30.15% 1,592 -5.69%
ICICI Prudential MNC Fund Regular Growth 4.29 0.35% 277,236 -27,000 -8.87% 304,236 -48.36% 589,152 22.78%
ICICI Prudential Business Cycle Fund Regular Growth 12.83 0.22% 829,731 -44,000 -5.04% 873,731 0% 873,731 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.78 1.20% 309,218 0 0% 309,218 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.83 0.04% 53,961 0 0% 53,961 100% - -%
Total: 60,491,728 821,191 59,670,537 59,019,110