436.20 5.95 (1.38%)

33.79% Fall from 52W High

126.2K NSE+BSE Volume

NSE 23 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 217.84 0.35% 4,257,262 0 0% 4,257,262 0% 4,257,262 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 3.29 1.51% 64,377 0 0% 64,377 0% 64,377 0%
Motilal Oswal BSE Healthcare ETF 0.06 0.19% 1,222 143 13.25% 1,079 37.10% 787 15.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 40 4 11.11% 36 0% 36 -10%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 519 30 6.13% 489 6.07% 461 7.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.04 0.34% 118,025 6,353 5.69% 111,672 6.88% 104,480 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 24.12 1.99% 471,283 0 0% 471,283 0% 471,283 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 24.13 0.17% 471,500 0 0% 471,500 0% 471,500 0%
ICICI Prudential Smallcap Fund Growth 69.80 0.83% 1,364,099 710 0.05% 1,363,389 2.28% 1,332,955 -29.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.29 1.21% 1,197,689 0 0% 1,197,689 0% 1,197,689 -16.96%
ICICI Prudential BSE 500 ETF 0.05 0.01% 930 154 19.85% 776 3.19% 752 0.67%
ICICI Prudential MNC Fund Regular Growth 24.90 1.43% 486,581 0 0% 486,581 -6.24% 518,974 -27.56%
ICICI Prudential ESG Fund Regular Growth 28.62 1.87% 559,323 0 0% 559,323 0% 559,323 0%
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 0.03 0.01% 628 28 4.67% 600 4.90% 572 7.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 22.84 0.25% 446,288 0 0% 446,288 0% 446,288 -3.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 91 4 4.60% 87 3.57% 84 -1.18%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.19% 672 6 0.90% 666 3.74% 642 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 79 5 6.76% 74 100% - -%
Total: 9,440,608 7,437 9,433,171 9,427,465