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 Nov-2022 Oct-2022 Sep-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 424.94 2.96% 23,753,076 0 0% 23,753,076 0% 23,753,076 0%
Nippon India Large Cap Fund - Growth 178.87 1.38% 9,998,103 514,763 5.43% 9,483,340 11.28% 8,522,261 25.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.03 0.57% 784,164 0 0% 784,164 0% 784,164 100%
Nippon India Value Fund - Growth 42.25 0.84% 2,361,895 0 0% 2,361,895 0% 2,361,895 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.40% 87,358 2,220 2.61% 85,138 0.17% 84,994 -27.03%
HSBC Small Cap Fund Fund Regular Growth 171.86 1.94% 9,606,400 0 0% 9,606,400 0% 9,606,400 37.17%
HDFC Small Cap Fund Growth 149.25 1.02% 8,342,638 0 0% 8,342,638 0% 8,342,638 -0.34%
HSBC Business Cycles Regular Growth 10.74 1.88% 600,600 0 0% 600,600 0% 600,600 14.91%
ICICI Prudential Smallcap Fund Growth 38.15 0.83% 2,132,241 0 0% 2,132,241 0% 2,132,241 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.62 1.20% 3,500,000 0 0% 3,500,000 0% 3,500,000 -2.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.25 1.40% 3,200,000 0 0% 3,200,000 0% 3,200,000 -5.88%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.53 1.35% 309,218 0 0% 309,218 0% 309,218 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,223 48 4.09% 1,175 0% 1,175 0.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.40% 75,051 3,534 4.94% 71,517 2.18% 69,994 -16.50%
Bandhan Small Cap Fund Regular Growth 29.72 2.01% 1,661,132 0 0% 1,661,132 0% 1,661,132 -2.50%
ICICI Prudential Business Cycle Fund Regular Growth 5.34 0.10% 298,696 -337,015 -53.01% 635,711 -23.38% 829,731 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 14,455 -111 -0.76% 14,566 3.10% 14,128 -1.42%
Bandhan Multi Cap Fund Regular Growth 21.47 1.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 -7.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 6,268 131 2.13% 6,137 2.51% 5,987 2.03%
ICICI Prudential Equity & Debt Fund Growth 67.52 0.31% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.49 0.41% 418,555 126,134 43.13% 292,421 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.40% 30,585 6,484 26.90% 24,101 100% - -%
Nippon India Small Cap Fund - Growth 3.91 0.02% 218,610 218,610 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 2,487 2,487 100% - -% - -%
Total: 72,377,002 537,285 71,839,717 70,753,881