174.48 -2.18 (-1.23%)

50.97% Fall from 52W High

1.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.53 0.45% 225,000 0 0% 225,000 0% 225,000 0%
SBI Small Cap Fund Regular Plan Growth 266.90 2.26% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
HSBC Small Cap Fund Fund Regular Growth 137.68 1.82% 8,769,275 0 0% 8,769,275 0% 8,769,275 0%
HDFC Small Cap Fund Growth 218.23 1.80% 13,900,000 0 0% 13,900,000 -5.46% 14,702,210 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.72 0.79% 1,064,980 55,000 5.45% 1,009,980 48.53% 679,980 0%
LIC MF Small Cap Fund Regular Growth 2.12 1.67% 135,275 0 0% 135,275 0% 135,275 0%
Tata Small Cap Fund Regular Growth 22.49 1.10% 1,432,500 0 0% 1,432,500 0% 1,432,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.60% 98,798 1,620 1.67% 97,178 -0.95% 98,113 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 7,954 97 1.23% 7,857 5.38% 7,456 4.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.78 0.60% 113,356 7,154 6.74% 106,202 3.71% 102,402 5.64%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.99 2.23% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Smaller Companies Fund Growth 21.21 0.33% 1,350,950 0 0% 1,350,950 0% 1,350,950 0%
Templeton India Equity Income Fund Growth 31.40 2.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Small Cap Fund Regular Plan Growth 106.72 1.28% 6,797,167 0 0% 6,797,167 0% 6,797,167 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,571 0 0% 1,571 -4.27% 1,641 3.47%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 154,566 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.60% 19,379 1,769 10.05% 17,610 8.44% 16,239 8.59%
NJ Balanced Advantage Fund Regular Growth 26.96 0.55% 1,717,029 -100,251 -5.52% - -% - -%
Total: 55,333,234 -34,611 53,550,565 54,172,774