391.65 -2.35 (-0.60%)

28.41% Gain from 52W Low

523.7K NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
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 411.97 2.87% 24,869,918 193,517 0.78% 24,676,401 1.33% 24,353,076 0%
Nippon India Large Cap Fund - Growth 165.62 1.30% 9,998,103 0 0% 9,998,103 0% 9,998,103 0%
Nippon India Value Fund - Growth 39.12 0.84% 2,361,895 0 0% 2,361,895 0% 2,361,895 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.12 0.82% 1,093,817 0 0% 1,093,817 0% 1,093,817 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.48 0.38% 89,322 -3,921 -4.21% 93,243 1.90% 91,505 1.40%
Bandhan Sterling Value Fund Regular Plan Growth 57.98 1.11% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.01 1.27% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan Multi Cap Fund Regular Growth 19.88 1.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 5.96 1.01% 360,000 0 0% 360,000 0% 360,000 0%
Bandhan Small Cap Fund Regular Growth 20.90 1.47% 1,261,846 -240,000 -15.98% 1,501,846 -9.59% 1,661,132 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 37.37 0.78% 2,255,909 0 0% 2,255,909 0% 2,255,909 1.63%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,401 48 3.55% 1,353 7.72% 1,256 3.97%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.38% 16,354 171 1.06% 16,183 2.74% 15,751 0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.38% 1,851 -792 -29.97% 2,643 2.28% 2,584 -0.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.38% 71,972 -3,048 -4.06% 75,020 0.99% 74,283 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 6,723 152 2.31% 6,571 2.10% 6,436 2.01%
ICICI Prudential Equity & Debt Fund Growth 62.52 0.29% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 9,606,400 0%
HDFC Small Cap Fund Growth 138.20 0.92% 8,342,638 0 0% 8,342,638 0% 8,342,638 0%
HSBC Business Cycles Regular Growth 9.95 1.84% 600,600 0 0% 600,600 0% 600,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.52 0.83% 937,036 0 0% 937,036 43.95% 650,935 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.38% 37,510 -2,034 -5.14% 36,984 0% 36,984 11.54%
HDFC Nifty Smallcap 250 ETF 0.01 0.38% 865 -41 -4.53% 906 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 58 -32 -35.56% 90 100% - -%
Total: 63,982,065 -55,980 64,035,485 73,187,551