176.95 -5.21 (-2.86%)

50.28% Fall from 52W High

1.1M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.18 0.67% 250,000 0 0% 250,000 0% 250,000 0%
DSP Small Cap Fund Regular Plan Growth 140.70 1.60% 6,797,167 -611,003 -8.25% 7,408,170 -14.15% 8,629,667 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.72% 88,700 664 0.75% 88,036 3.61% 84,968 7.90%
DSP Value Fund Regular Plan Growth 3.20 0.55% 154,566 4,118 2.74% 150,448 -1.29% 152,416 2.31%
Tata Small Cap Fund Regular Growth 29.65 1.56% 1,432,500 0 0% 1,432,500 -4.50% 1,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.72% 88,080 5,994 7.30% 82,086 1.33% 81,006 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 6,366 178 2.88% 6,188 4.21% 5,938 4.16%
SBI Magnum Children's Benefit Fund Regular Growth 1.04 1.19% 50,000 -40,000 -44.44% 50,000 -44.44% 90,000 0%
SBI Small Cap Fund Regular Plan Growth 351.90 3.13% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
HSBC Small Cap Fund Fund Regular Growth 181.52 2.22% 8,769,275 0 0% 8,769,275 0% 8,769,275 0%
HDFC Small Cap Fund Growth 309.33 2.27% 14,943,679 -51,837 -0.35% 14,995,516 -4.87% 15,763,121 -0.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.08 0.69% 679,980 0 0% 679,980 0% 679,980 0%
LIC MF Small Cap Fund Regular Growth 2.80 2.05% 135,275 0 0% 135,275 0% 135,275 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.49 3.79% 700,000 0 0% 700,000 0% 700,000 -22.22%
Franklin India Flexi Cap Fund Growth 29.64 0.29% 1,431,815 -268,633 -15.80% 1,700,448 -29.50% 2,411,901 -19.60%
Franklin India Smaller Companies Fund Growth 36.01 0.49% 1,739,434 -420,676 -19.47% 2,160,110 -40.96% 3,658,503 -1.27%
Templeton India Equity Income Fund Growth 41.40 3.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 2,426 710 41.38% 1,716 0% 1,716 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.72% 11,524 652 6.00% 10,872 100% - -%
Total: 56,280,787 -1,379,833 57,620,620 61,913,766