428.40 -7.80 (-1.79%)

34.98% Fall from 52W High

186.0K NSE+BSE Volume

NSE 24 Apr, 2025 2:17 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 Small Cap Fund - Growth 126.70 0.53% 4,444,775 9,000 0.20% 4,435,775 4.50% 4,244,775 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.16% 22,452 571 2.61% 21,881 0.17% 21,844 -27.03%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
ICICI Prudential Multicap Fund Growth 20.68 0.29% 725,463 59,565 8.95% 665,898 0% 665,898 229.86%
Tata India Pharma & Healthcare Fund Regular Growth 13.43 2.51% 471,283 0 0% 471,283 0% 471,283 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 94.97 3.65% 3,331,711 236,300 7.63% 3,095,411 0.45% 3,081,561 2.83%
ICICI Prudential BSE 500 ETF 0.01 0.01% 301 12 4.15% 289 -5.86% 307 0%
ICICI Prudential MNC Fund Regular Growth 18.26 1.34% 640,614 41,027 6.84% 599,587 11.62% 537,154 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.16% 19,289 909 4.95% 18,380 2.17% 17,989 -16.49%
Bandhan Small Cap Fund Regular Growth 17.37 1.17% 609,354 58,540 10.63% 550,814 7.50% 512,406 0%
ICICI Prudential ESG Fund Regular Growth 16.62 1.23% 583,045 0 0% 583,045 0% 583,045 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.17% 3,714 -29 -0.77% 3,743 3.11% 3,630 -1.41%
Motilal Oswal BSE Healthcare ETF 0.01 0.22% 447 -32 -6.68% 479 0% 479 -8.59%
ICICI Prudential Value Discovery Fund Growth 6.40 0.02% 224,490 224,490 100% 0 -100% 81,986 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,611 36 2.29% 1,575 2.34% 1,539 2.12%
ICICI Prudential Multi-Asset Fund Growth 22.35 0.14% 784,146 174,429 28.61% 609,717 0% 609,717 0%
ITI Pharma and Healthcare Fund Regular Growth 3.46 2.10% 121,400 0 0% 121,400 0% 121,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.18 0.48% 111,404 100,525 924.03% 10,879 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.16% 7,861 1,667 26.91% 6,194 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.17% 639 639 100% - -% - -%
Total: 12,103,999 885,649 11,218,350 10,977,013