426.15 -10.05 (-2.30%)

35.32% Fall from 52W High

260.0K NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 Small Cap Fund - Growth 120.39 0.51% 4,444,775 0 0% 4,444,775 0.20% 4,435,775 4.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.63 0.16% 23,192 740 3.30% 22,452 2.61% 21,881 0.17%
Tata India Pharma & Healthcare Fund Regular Growth 12.76 2.48% 471,283 0 0% 471,283 0% 471,283 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 22,000 0%
ICICI Prudential Multicap Fund Growth 19.65 0.28% 725,463 0 0% 725,463 8.95% 665,898 0%
ICICI Prudential Value Discovery Fund Growth 12.27 0.04% 453,016 228,526 101.80% 224,490 100% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.23 3.71% 3,442,033 110,322 3.31% 3,331,711 7.63% 3,095,411 0.45%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.02 0.47% 111,404 0 0% 111,404 924.03% 10,879 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 301 0 0% 301 4.15% 289 -5.86%
ICICI Prudential MNC Fund Regular Growth 17.52 1.35% 646,700 6,086 0.95% 640,614 6.84% 599,587 11.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,621 10 0.62% 1,611 2.29% 1,575 2.34%
ICICI Prudential ESG Fund Regular Growth 15.79 1.23% 583,045 0 0% 583,045 0% 583,045 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.16% 4,028 314 8.45% 3,714 -0.77% 3,743 3.11%
Motilal Oswal BSE Healthcare ETF 0.01 0.22% 478 31 6.94% 447 -6.68% 479 0%
ICICI Prudential Multi-Asset Fund Growth 23.66 0.15% 873,687 89,541 11.42% 784,146 28.61% 609,717 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.16% 18,660 -629 -3.26% 19,289 4.95% 18,380 2.17%
Bandhan Small Cap Fund Regular Growth 16.50 1.12% 609,354 0 0% 609,354 10.63% 550,814 7.50%
ITI Pharma and Healthcare Fund Regular Growth 3.03 1.99% 111,909 -9,491 -7.82% 121,400 0% 121,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.16% 8,523 662 8.42% 7,861 26.91% 6,194 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.16% 670 31 4.85% 639 100% - -%
Total: 12,530,142 426,143 12,103,999 11,218,350