198.95 4.62 (2.38%)

31.37% Fall from 52W High

703.5K NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-2024
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 %
Canara Robeco Small Cap Fund Regular Growth 155.95 1.25% 6,089,276 0 0% 6,089,276 0% 6,089,276 20.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 202.30 0.74% 7,899,233 0 0% 7,899,233 389.84% 1,612,620 9.36%
Axis Small Cap Fund Regular Growth 40.63 0.17% 1,586,570 0 0% 1,586,570 0% 1,586,570 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.97 0.45% 311,284 16,755 5.69% 294,529 6.88% 275,559 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 2.55 2.56% 99,525 10,627 11.95% 88,898 3.77% 85,667 12.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 25.08 0.18% 979,422 -278,940 -22.17% 1,258,362 -19.62% 1,565,585 -25.52%
ICICI Prudential Regular Savings Fund Growth 1.82 0.06% 68,320 -145,997 -68.12% 214,317 0% 261,010 0%
Mirae Asset Large Cap Fund Regular Growth 247.48 0.63% 9,663,372 -862,877 -8.20% 10,526,249 -5.72% 11,164,850 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -370,591 -100% 370,591 -33.82% 560,012 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.01 1.52% 625,000 0 0% 625,000 0% 625,000 100%
Bank of India Small Cap Fund Regular Growth 21.77 1.35% 850,000 0 0% 850,000 0% 850,000 100%
ICICI Prudential MNC Fund Regular Growth 33.67 1.93% 1,314,785 0 0% 1,314,785 -24.56% 1,742,763 -5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,707 100 6.22% 1,607 6.49% 1,509 6.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 240 11 4.80% 229 3.62% 221 -3.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 210 15 7.69% 195 100% - -%
Total: 29,488,944 -1,630,897 31,119,841 26,420,642