856.90 -28.30 (-3.20%)

35.91% Gain from 52W Low

62,031 NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.93 0.36% 2,929 44 1.53% 2,885 0.77% 2,863 3.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.36% 2,924 59 2.06% 2,865 7.30% 2,670 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 220 13 6.28% 207 2.99% 201 4.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.10% 7,200 0 0% 7,200 0% 7,200 0%
PGIM India Large Cap Fund Growth 1.97 0.55% 6,202 0 0% 6,202 0% 6,202 0%
PGIM India Hybrid Equity Fund Growth Option 1.29 0.61% 4,043 0 0% 4,043 0% 4,043 0%
Shriram Flexi Cap Fund Regular Growth 1.07 1.59% 3,352 424 14.48% 2,928 13.80% 2,573 18.74%
Bank of India Small Cap Fund Regular Growth 0.96 0.41% 3,020 0 0% 3,020 0% 3,020 0%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.26% 413 0 0% 413 0% 413 0%
Bank of India Flexi Cap Fund Regular Growth 0.89 0.46% 2,800 0 0% 2,800 0% 2,800 0%
Kotak Small Cap Growth 73.59 1.08% 231,201 64,948 39.07% 166,253 170.09% 61,555 0%
Edelweiss Small Cap Fund Regular Growth 14.09 1.22% 44,260 0 0% 44,260 0% 44,260 0%
SBI Small Cap Fund Regular Plan Growth 67.26 0.60% 211,324 0 0% 211,324 0% 211,324 0%
SBI Tax Advantage Fund Series III Regular Growth 0.86 2.82% 2,700 0 0% 2,700 0% 2,700 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 73 -2 -2.67% 75 36.36% 55 1.85%
ICICI Prudential ESG Fund Regular Growth 5.82 0.37% 18,289 -8,124 -30.76% 26,413 -10.69% 29,574 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.00 3.32% 44,000 0 0% 44,000 0% 44,000 108.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.36% 418 44 11.76% 374 5.95% 353 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.27 1.46% 4,000 4,000 100% - -% - -%
Total: 589,368 61,406 527,962 425,806