961.05 -8.50 (-0.88%)

62.48% Gain from 52W Low

147.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Bajaj Finserv Flexi Cap Fund Regular Growth 12.89 0.62% 150,446 24,084 19.06% 126,362 0% 126,362 47.96%
ICICI Prudential Technology Fund Growth 9.70 0.08% 113,251 0 0% 113,251 0% 113,251 0%
ICICI Prudential Multicap Fund Growth 71.83 0.69% 838,524 0 0% 838,524 -1.44% 850,807 -1.77%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -105,334 -100% 105,334 0% 111,059 -12.64%
Nippon India Small Cap Fund - Growth 89.16 0.20% 1,040,781 0 0% 1,040,781 0% 1,040,781 0%
ICICI Prudential ESG Fund Regular Growth 17.61 1.26% 205,560 0 0% 205,560 0% 205,560 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.81 0.19% 21,142 -1,150 -5.16% 22,292 5.16% 21,198 5.77%
ICICI Prudential Flexicap Fund Regular Growth 83.03 0.61% 969,267 -83,348 -7.92% 1,052,615 -6.17% 1,121,848 -7.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.19% 4,936 -680 -12.11% 5,616 4.89% 5,354 7.77%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 139 14 11.20% 99 10% 79 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 139.71 2.14% 1,680,672 0 0% 1,680,672 0% 1,680,672 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.19% 13,212 -409 -3.00% 13,621 2.36% 13,307 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 1,333 -151 -10.18% 1,484 2.13% 1,453 3.05%
SBI Multicap Fund Regular Growth 232.85 1.63% 2,801,120 0 0% 2,801,120 0% 2,801,120 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.19% 10,370 -269 -2.53% 10,639 8.92% 9,768 6.72%
HDFC Large and Mid Cap Fund Growth 7.71 0.05% 90,000 0 0% 90,000 0% 90,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 104.78 2.92% 1,260,504 0 0% 1,260,504 0% 1,260,504 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.19% 538 -21 -3.76% 559 25.06% 447 14.91%
HDFC Nifty Smallcap 250 ETF 0.25 0.19% 2,865 -5 -0.17% 2,870 9.46% 2,622 15.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.19% 2,309 -44 -1.87% 2,353 15.46% 2,038 15.93%
ICICI Prudential Balanced Advantage Fund Growth 66.99 0.13% 781,975 0 0% 781,975 0% 781,975 0%
Union Innovation & Opportunities Fund Regular Growth 6.06 1.07% 70,720 0 0% 70,720 0% 70,720 29.44%
UTI Innovation Fund Regular Growth 13.84 2.52% 161,616 49,921 44.69% - -% 111,695 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 381 381 100% - -% - -%
Total: 10,221,661 -117,011 10,226,951 10,422,620