1012.60 1.10 (0.11%)

71.19% Gain from 52W Low

424.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 1.20 0.24% 16,614 -283 -1.67% 16,897 2.93% 16,416 1.59%
Aditya Birla Sun Life Small Cap Fund Growth 15.26 0.41% 210,569 0 0% 210,569 -54.25% 460,280 0%
ICICI Prudential Technology Fund Growth 10.93 0.10% 150,795 0 0% 150,795 0% 150,795 0%
ICICI Prudential MidCap Fund Growth 5.57 0.14% 76,932 0 0% 76,932 0% 76,932 0%
ICICI Prudential ESG Fund Regular Growth 11.27 0.89% 155,560 0 0% 155,560 0% 155,560 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.24% 3,457 338 10.84% 3,119 1.43% 3,075 4.03%
ICICI Prudential Multicap Fund Growth 65.26 0.82% 900,628 0 0% 900,628 0% 900,628 17.13%
ICICI Prudential Regular Savings Fund Growth 9.21 0.28% 127,130 0 0% 127,130 0% 127,130 0%
ICICI Prudential Balanced Advantage Fund Growth 56.66 0.12% 781,975 0 0% 781,975 0% 781,975 0%
HDFC Large and Mid Cap Fund Growth 6.52 0.07% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.24% 11,651 -649 -5.28% 12,300 -5.78% 13,055 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 1,281 5 0.39% 1,276 3.49% 1,233 1.40%
ICICI Prudential Flexicap Fund Regular Growth 115.93 0.97% 1,599,963 75,128 4.93% 1,524,835 28.42% 1,187,360 2.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.24% 7,155 140 2.00% 7,015 1.99% 6,878 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.24% 299 35 13.26% 264 -23.03% 343 2.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 921 393 74.43% 528 49.58% 353 100%
HDFC Nifty Smallcap 250 ETF 0.11 0.24% 1,522 861 130.26% 661 157.20% 257 64.74%
Nippon India Small Cap Fund - Growth 75.42 0.24% 1,040,781 1,040,781 100% - -% - -%
Total: 5,177,233 1,116,749 4,060,484 3,972,270