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 Jan-2024 Dec-2023 Nov-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 Small Cap Fund - Growth 177.72 0.39% 4,257,262 0 0% 4,257,262 0% 4,257,262 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.45 0.14% 34,726 1,524 4.59% 33,202 4.95% 31,636 5.16%
Quant Small Cap Fund Growth 11.59 0.07% 277,555 0 0% 277,555 0% 277,555 100%
Tata India Pharma & Healthcare Fund Regular Growth 19.67 2.33% 471,283 0 0% 471,283 0% 471,283 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 180,212 8.55%
HDFC BSE 500 ETF 0.00 0.01% 21 0 0% 21 -16% 25 0%
HDFC Nifty Smallcap 250 ETF 0.22 0.13% 5,360 861 19.14% 4,499 10.16% 4,084 9.58%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 133 32 31.68% 101 32.89% 76 4.11%
Samco Active Momentum Fund Regular Growth 17.91 3.32% 429,098 0 0% 429,098 0% 429,098 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.13% 21,231 483 2.33% 20,748 7.33% 19,331 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 2,103 9 0.43% 2,094 -0.66% 2,108 2.18%
Motilal Oswal BSE Healthcare ETF 0.02 0.22% 528 0 0% 528 0% 528 0.19%
ICICI Prudential Multicap Fund Growth 19.50 0.18% 467,004 0 0% 467,004 0% 467,004 0%
ICICI Prudential Smallcap Fund Growth 64.00 0.86% 1,533,158 9,720 0.64% 1,523,438 0.95% 1,509,088 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 80.36 2.25% 1,924,967 -258,418 -11.84% 2,183,385 -2.58% 2,241,179 -20.64%
ICICI Prudential BSE 500 ETF 0.02 0.01% 574 32 5.90% 542 7.11% 506 4.76%
ICICI Prudential MNC Fund Regular Growth 30.71 1.94% 735,694 0 0% 735,694 0% 735,694 0%
ICICI Prudential ESG Fund Regular Growth 23.30 1.64% 558,175 0 0% 558,175 0% 558,175 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.13% 8,052 300 3.87% 7,752 -2.75% 7,971 4.92%
ITI Pharma and Healthcare Fund Regular Growth 2.92 1.93% 69,869 0 0% 69,869 0% 69,869 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.13% 17,640 1,353 8.31% 16,287 7.77% 15,113 9.00%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -704,002 -100% 704,002 0% 704,002 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,474 100%
Bandhan Small Cap Fund Regular Growth 21.95 0.51% 525,874 0 0% 525,874 0% 525,874 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.13% 956 112 13.27% 844 7.65% 784 23.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.13% 3,962 335 9.24% 3,627 8.53% 3,342 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 275 21 8.27% 201 9.84% 142 9.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.13% 796 202 34.01% 594 100% - -%
Total: 11,346,296 -947,436 12,293,679 12,519,415