181.22 -2.50 (-1.36%)

40.37% Fall from 52W High

6.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Infrastructure Plan A Growth 7.67 1.21% 692,011 0 0% 692,011 0% 692,011 0%
SBI Small Cap Fund Regular Plan Growth 129.55 0.74% 11,686,968 0 0% 11,686,968 0% 11,686,968 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.32% 132,678 3,774 2.93% 128,904 1.59% 126,890 -1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.32% 55,082 1,074 1.99% 54,008 1.35% 53,286 -2.08%
HDFC Nifty Smallcap 250 ETF 0.06 0.32% 5,188 3,172 157.34% 2,016 64.04% 1,229 -1.05%
JM Value Fund Growth 4.66 2.63% 420,000 0 0% 420,000 0% 420,000 0%
Tata Equity P/E Fund Regular Growth 46.56 0.84% 4,200,000 -1,800,000 -30% 6,000,000 9.09% 5,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.10 3.13% 5,692,044 750,965 15.20% 4,941,079 18.77% 4,160,176 17.75%
DSP Small Cap Fund Regular Plan Growth 172.27 1.73% 15,540,848 669,930 4.50% 14,870,918 13.81% 13,066,173 60.24%
Bandhan Infrastructure Fund Growth 12.95 1.89% 1,167,961 0 0% 1,167,961 0% 1,167,961 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 2,047 65 3.28% 1,982 2.80% 1,928 3.54%
BHARAT 22 ETF 40.86 0.37% 3,687,036 5,159 0.14% 3,681,877 0.05% 3,679,984 -0.51%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -71.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.32% 24,483 332 1.37% 24,151 3.96% 23,232 4.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.32% 96,597 -5,916 -5.77% 102,513 0.26% 102,244 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 10,027 346 3.57% 9,681 1.36% 9,551 5.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.32% 2,069 -625 -23.20% 2,694 2.43% 2,630 -27.71%
HDFC BSE 500 ETF 0.00 0.02% 80 0 0% 80 0% 80 -35.48%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 214 3 1.42% 211 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 4,142 1,365 49.15% 2,777 100% - -%
DSP Aggressive Hybrid Fund Growth 47.44 0.63% 4,279,682 4,279,682 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 18.56 0.52% 1,674,454 1,674,454 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.56 0.96% 7,086,990 7,086,990 100% - -% - -%
Total: 56,460,601 12,670,770 43,789,831 41,194,343