425.60 -0.55 (-0.13%)

35.40% Fall from 52W High

174.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Small Cap Fund - Growth 229.70 0.37% 4,257,262 0 0% 4,257,262 0% 4,257,262 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -21,360 -100% 21,360 3.22% 20,693 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -46,789 -100% 46,789 3.17% 45,351 6.67%
Motilal Oswal BSE Healthcare ETF 0.04 0.20% 787 108 15.91% 679 9.87% 618 -8.85%
Motilal Oswal Nifty 500 ETF 0 -% 0 -184 -100% 184 7.60% 171 16.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -28,247 -100% 28,247 7.20% 26,349 9.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,067 -100% 2,067 6.05% 1,949 8.76%
ICICI Prudential Multicap Fund Growth 25.44 0.17% 471,500 0 0% 471,500 0% 471,500 0%
ICICI Prudential Smallcap Fund Growth 71.92 0.81% 1,332,955 -551,531 -29.27% 1,884,486 0% 1,884,486 0%
Tata India Pharma & Healthcare Fund Regular Growth 25.43 2.10% 471,283 0 0% 471,283 0% 471,283 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 64.62 1.30% 1,197,689 -244,652 -16.96% 1,442,341 0% 1,442,341 -3.72%
ICICI Prudential BSE 500 ETF 0.04 0.01% 752 5 0.67% 747 3.18% 724 0.70%
ICICI Prudential MNC Fund Regular Growth 28.00 1.49% 518,974 -197,397 -27.56% 716,371 0% 716,371 -2.63%
Bandhan Small Cap Fund Regular Growth 24.08 0.28% 446,288 -15,000 -3.25% 461,288 0% 461,288 -6.11%
ICICI Prudential ESG Fund Regular Growth 30.18 1.83% 559,323 0 0% 559,323 0% 559,323 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,581 -100% 10,581 5.36% 10,043 2.65%
ITI Pharma and Healthcare Fund Regular Growth 3.47 1.72% 64,377 0 0% 64,377 0% 64,377 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -12,351 -100% 12,351 8.44% 11,390 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 461 31 7.21% 430 8.04% 398 -5.46%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 572 39 7.32% 533 9.67% 486 8.48%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,021 -100% 1,021 4.18% 980 5.60%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,109 -100% 2,109 5.87% 1,992 11.72%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 32,600 -28.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -5,121 -100% 5,121 0.57% 5,092 25.02%
HDFC BSE 500 ETF 0.00 0.01% 36 -4 -10% 40 -13.04% 46 119.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,833 -100% 7,833 6.41% 7,361 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -2,421 -100% 2,421 106.39% 1,173 63.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 84 -1 -1.18% 85 2.41% 83 100%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -631 -100% 631 -5.82% 670 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -93 -100% 93 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -191 -100% 191 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.64 0.35% 104,480 104,480 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.20% 642 642 100% - -% - -%
Total: 9,427,465 -1,044,279 10,471,744 10,496,400