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 Sep-2023 Aug-2023 Jul-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 87.00 0.23% 1,040,781 0 0% 1,040,781 0% 1,040,781 0%
HDFC Large and Mid Cap Fund Growth 7.52 0.06% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.24% 12,597 282 2.29% 12,315 4.03% 11,838 1.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 1,410 58 4.29% 1,352 3.68% 1,304 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.68 0.24% 20,041 834 4.34% 19,207 5.28% 18,244 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.23% 389 40 11.46% 349 28.78% 271 -9.36%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -152,953 -100% 152,953 -52.79% 324,017 100%
ICICI Prudential Technology Fund Growth 9.47 0.09% 113,251 -37,544 -24.90% 150,795 0% 150,795 0%
ICICI Prudential Multicap Fund Growth 72.40 0.82% 866,107 -34,521 -3.83% 900,628 0% 900,628 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 76,932 0%
ICICI Prudential Balanced Advantage Fund Growth 65.37 0.13% 781,975 0 0% 781,975 0% 781,975 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 210,569 0%
ICICI Prudential ESG Fund Regular Growth 17.18 1.34% 205,560 0 0% 205,560 0% 205,560 32.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.24% 4,968 206 4.33% 4,762 11.78% 4,260 23.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.24% 9,153 909 11.03% 8,244 9.95% 7,498 4.79%
HDFC Nifty Smallcap 250 ETF 0.19 0.24% 2,269 41 1.84% 2,228 14.73% 1,942 27.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.24% 1,758 284 19.27% 1,474 21.32% 1,215 31.92%
ICICI Prudential Flexicap Fund Regular Growth 100.89 0.82% 1,206,984 -524,609 -30.30% 1,731,593 3.42% 1,674,409 4.65%
ICICI Prudential Regular Savings Fund Growth 10.63 0.32% 127,130 0 0% 127,130 0% 127,130 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.14 0.46% 85,404 17,515 25.80% 67,889 100% - -%
Union Innovation & Opportunities Fund Regular Growth 4.57 0.93% 54,636 54,636 100% - -% - -%
Total: 4,624,413 -674,822 5,299,235 5,629,368