994.00 -18.60 (-1.84%)

68.05% Gain from 52W Low

156.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 1.49 0.23% 19,207 963 5.28% 18,244 9.81% 16,614 -1.67%
Nippon India Small Cap Fund - Growth 80.86 0.22% 1,040,781 0 0% 1,040,781 0% 1,040,781 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.23% 12,315 477 4.03% 11,838 1.61% 11,651 -5.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 1,352 48 3.68% 1,304 1.80% 1,281 0.39%
ICICI Prudential Technology Fund Growth 11.72 0.10% 150,795 0 0% 150,795 0% 150,795 0%
ICICI Prudential Multicap Fund Growth 69.97 0.82% 900,628 0 0% 900,628 0% 900,628 0%
ICICI Prudential Regular Savings Fund Growth 9.88 0.30% 127,130 0 0% 127,130 0% 127,130 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -76,932 -100% 76,932 0% 76,932 0%
ICICI Prudential Balanced Advantage Fund Growth 60.76 0.12% 781,975 0 0% 781,975 0% 781,975 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -210,569 -100% 210,569 0% 210,569 0%
HDFC Large and Mid Cap Fund Growth 6.99 0.06% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential ESG Fund Regular Growth 15.97 1.24% 205,560 0 0% 205,560 32.14% 155,560 0%
ICICI Prudential Flexicap Fund Regular Growth 134.54 1.12% 1,731,593 57,184 3.42% 1,674,409 4.65% 1,599,963 4.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.23% 4,762 502 11.78% 4,260 23.23% 3,457 10.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.23% 8,244 746 9.95% 7,498 4.79% 7,155 2.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.23% 349 78 28.78% 271 -9.36% 299 13.26%
HDFC Nifty Smallcap 250 ETF 0.17 0.23% 2,228 286 14.73% 1,942 27.60% 1,522 130.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 1,474 259 21.32% 1,215 31.92% 921 74.43%
ICICI Prudential Large & Mid Cap Fund Growth 11.88 0.13% 152,953 -171,064 -52.79% 324,017 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 5.27 0.37% 67,889 67,889 100% - -% - -%
Total: 5,299,235 -330,133 5,629,368 5,177,233