698.90 6.55 (0.95%)

51.18% Gain from 52W Low

80,019 NSE+BSE Volume

NSE 08 May, 2025 12:01 PM (IST)

Board Meeting
The next board meeting for Jubilant Ingrevia Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Feb-2024 Jan-2024 Dec-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 %
Edelweiss Small Cap Fund Regular Growth 46.77 1.49% 970,732 191,356 24.55% 779,376 22.15% 638,028 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.81 0.23% 58,341 6,249 12.00% 52,092 4.59% 49,806 6.95%
HDFC Multi Cap Fund Regular Growth 32.18 0.26% 667,942 0 0% 667,942 0% 667,942 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.23% 29,404 2,944 11.13% 26,460 8.31% 24,430 9.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.23% 1,655 208 14.37% 1,447 14.21% 1,267 8.57%
HDFC BSE 500 ETF 0.00 0.02% 37 5 15.63% 32 0% 32 -17.95%
HDFC Nifty Smallcap 250 ETF 0.41 0.23% 8,604 587 7.32% 8,017 18.82% 6,747 12.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.23% 6,610 668 11.24% 5,942 9.21% 5,441 10.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.23% 1,205 10 0.84% 1,195 36.42% 876 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 265 60 29.27% 205 31.41% 156 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 448 -12 -2.61% 421 8.23% 298 13.31%
DSP Large Cap Fund Regular Plan Growth 52.14 1.49% 1,082,115 0 0% 1,082,115 0% 1,082,115 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.26 1.30% 877,161 0 0% 877,161 0% 877,161 0%
DSP Regular Saving Fund Regular Plan Growth 1.11 0.64% 22,959 0 0% 22,959 0% 22,959 0%
DSP Midcap Fund Growth 215.35 1.32% 4,469,774 0 0% 4,469,774 0% 4,469,774 3.16%
DSP Small Cap Fund Regular Plan Growth 359.24 2.62% 7,456,286 943,077 14.48% 6,513,209 2.07% 6,381,146 5.61%
ICICI Prudential BSE 500 ETF 0.05 0.02% 954 72 8.16% 882 6.01% 832 6.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.23% 29,962 -1,887 -5.92% 31,849 2.33% 31,125 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 3,245 89 2.82% 3,156 0.48% 3,141 1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.23% 12,619 539 4.46% 12,080 3.88% 11,629 -0.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,628 0%
DSP Equity Savings Fund Regular Plan Growth 7.17 0.81% 148,777 0 0% 148,777 0% 148,777 0%
DSP Multicap Fund Regular Growth 19.62 2.56% 407,297 407,297 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.23% 1,589 1,589 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 133 0 0% - -% - -%
Total: 16,258,114 1,552,851 14,705,091 14,544,310