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 Oct-2023 Sep-2023 Aug-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 Small Cap Fund - Growth 84.29 0.23% 1,040,781 0 0% 1,040,781 0% 1,040,781 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.72 0.24% 21,198 1,157 5.77% 20,041 4.34% 19,207 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.24% 13,307 710 5.64% 12,597 2.29% 12,315 4.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 1,453 43 3.05% 1,410 4.29% 1,352 3.68%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 7.29 0.06% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.24% 9,768 615 6.72% 9,153 11.03% 8,244 9.95%
HDFC Nifty Smallcap 250 ETF 0.21 0.24% 2,622 353 15.56% 2,269 1.84% 2,228 14.73%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 152,953 -52.79%
ICICI Prudential Technology Fund Growth 9.17 0.08% 113,251 0 0% 113,251 -24.90% 150,795 0%
ICICI Prudential Multicap Fund Growth 68.91 0.79% 850,807 -15,300 -1.77% 866,107 -3.83% 900,628 0%
ICICI Prudential Regular Savings Fund Growth 8.99 0.27% 111,059 -16,071 -12.64% 127,130 0% 127,130 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 63.33 0.13% 781,975 0 0% 781,975 0% 781,975 0%
ICICI Prudential ESG Fund Regular Growth 16.65 1.33% 205,560 0 0% 205,560 0% 205,560 0%
ICICI Prudential Flexicap Fund Regular Growth 90.86 0.76% 1,121,848 -85,136 -7.05% 1,206,984 -30.30% 1,731,593 3.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.24% 5,354 386 7.77% 4,968 4.33% 4,762 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 447 58 14.91% 389 11.46% 349 28.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.24% 2,038 280 15.93% 1,758 19.27% 1,474 21.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.23 0.62% 126,362 40,958 47.96% 85,404 25.80% 67,889 100%
Union Innovation & Opportunities Fund Regular Growth 5.73 1.14% 70,720 16,084 29.44% 54,636 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 79 79 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 131.24 2.14% 1,680,672 1,680,672 100% - -% - -%
SBI Multicap Fund Regular Growth 218.74 1.69% 2,801,120 2,801,120 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 98.43 3.09% 1,260,504 1,260,504 100% - -% - -%
UTI Innovation Fund Regular Growth 9.05 2.01% 111,695 111,695 100% - -% - -%
Total: 10,422,620 5,798,207 4,624,413 5,299,235