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 Jul-2022 Jun-2022 May-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.40% 3,338 56 1.71% 3,282 2.15% 3,213 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 271 2 0.74% 269 3.86% 259 1.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.40% 4,866 1,011 26.23% 3,855 4.56% 3,687 6.75%
SBI Magnum Children's Benefit Fund Regular Growth 1.32 1.51% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Small Cap Growth 160.81 2.07% 487,490 6,683 1.39% 480,807 4.10% 461,857 5.73%
SBI Small Cap Fund Regular Plan Growth 69.71 0.54% 211,324 0 0% 211,324 0% 211,324 0%
SBI Tax Advantage Fund Series III Regular Growth 0.89 2.93% 2,700 0 0% 2,700 0% 2,700 0%
Shriram Flexi Cap Fund Regular Growth 1.29 2.03% 3,901 0 0% 3,901 -13.12% 4,490 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.51 2.68% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Manufacture in India Fund Regular Growth 10.89 1.33% 33,000 0 0% 33,000 8.64% 30,375 88.47%
Edelweiss Small Cap Fund Regular Growth 14.60 1.20% 44,260 0 0% 44,260 0% 44,260 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -3,082 -100% 3,082 -82.03% 17,150 -6.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.40% 672 31 4.84% 641 1.75% 630 9.76%
ICICI Prudential BSE 500 ETF 0.02 0.03% 57 2 3.64% 55 7.84% 51 0%
Total: 839,879 4,703 835,176 827,996