692.35 5.00 (0.73%)

49.76% Gain from 52W Low

234.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 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 Jan-2025 Dec-2024 Nov-2024
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.03% 8,492 188 2.26% 8,304 1.08% 8,215 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.60 0.29% 80,368 3,328 4.32% 77,040 1.85% 75,644 3.89%
UTI Small Cap Fund Regular Growth 36.16 0.83% 518,974 72,446 16.22% 446,528 12.83% 395,741 27.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.29% 2,750 -399 -12.67% 3,149 -10.13% 3,504 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 10,406 165 1.61% 10,241 -12.60% 11,717 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.29% 33,678 870 2.65% 32,808 0.66% 32,593 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.57 0.30% 51,228 2,081 4.23% 49,147 2.07% 48,151 4.48%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 3,380 37 1.11% 3,343 -0.51% 3,360 3.00%
DSP Large Cap Fund Regular Plan Growth 75.40 1.64% 1,082,115 0 0% 1,082,115 0% 1,082,115 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.88 1.28% 916,831 -112,011 -10.89% 1,028,842 0% 1,028,842 0%
DSP Regular Saving Fund Regular Plan Growth 1.60 0.97% 22,959 0 0% 22,959 0% 22,959 0%
DSP Midcap Fund Growth 311.43 1.75% 4,469,774 0 0% 4,469,774 0% 4,469,774 0%
DSP Small Cap Fund Regular Plan Growth 553.08 3.69% 7,937,996 0 0% 7,937,996 0% 7,937,996 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.53 0.31% 7,609 0 0% 7,609 0% 7,609 0%
Bandhan Business Cycle Fund Regular Growth 1.67 0.10% 23,927 1,990 9.07% 21,937 0% 21,937 0%
DSP Multicap Fund Regular Growth 28.38 1.49% 407,297 0 0% 407,297 0% 407,297 0%
Edelweiss Large & Mid Fund Growth 17.32 0.48% 248,533 122,851 97.75% 125,682 0% 125,682 0%
Edelweiss ELSS Tax saver Growth 1.86 0.49% 26,719 0 0% 26,719 0% 26,719 0%
DSP Equity Savings Fund Regular Plan Growth 14.94 0.62% 214,476 0 0% 214,476 0% 214,476 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,041 26 2.56% 1,015 5.07% 966 4.66%
Franklin India Smaller Companies Fund Growth 111.48 0.87% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 456 54 13.43% 402 -0.50% 404 22.05%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 99,044 0%
Motilal Oswal Multi Cap Fund Regular Growth 69.68 2.21% 1,000,000 275,075 37.95% 724,925 44.99% 500,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 167,168 10.92%
Bandhan Core Equity Fund - Growth 7.41 0.10% 106,279 -569,021 -84.26% 675,300 0% 675,300 4.65%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,439 25 1.77% 1,414 1.29% 1,396 19.83%
Bandhan Small Cap Fund Regular Growth 35.11 0.38% 503,930 129,930 34.74% 374,000 -5.32% 395,000 -0.73%
HDFC Multi Cap Fund Regular Growth 46.54 0.29% 667,942 0 0% 667,942 0% 667,942 0%
HDFC BSE 500 ETF 0.00 0.03% 66 6 10% 60 0% 60 11.11%
HDFC Nifty Smallcap 250 ETF 2.39 0.29% 34,265 5,613 19.59% 28,652 2.25% 28,022 14.21%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 868 55 6.77% 813 4.36% 779 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.29% 15,624 778 5.24% 14,846 3.80% 14,302 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.29% 1,865 90 5.07% 1,775 0.17% 1,772 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 143 5 3.62% 138 0.73% 137 4.58%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 886 7 0.80% 879 -1.68% 894 1.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.57 1.09% 122,971 14,928 13.82% 108,043 10.31% 97,949 11.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.29% 18,485 816 4.62% 17,669 4.74% 16,869 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 129 4 3.20% 125 4.17% 120 8.11%
Edelweiss Small Cap Fund Regular Growth 99.24 2.38% 1,424,301 0 0% 1,424,301 0% 1,424,301 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.29% 4,194 320 8.26% 3,874 4.48% 3,708 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.29% 3,871 165 4.45% 3,706 0.82% 3,676 4.43%
Bandhan Innovation Fund Regular Growth 30.15 2.23% 432,711 57,767 15.41% 374,944 3.08% 363,750 2.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 215 38 21.47% 177 0% 177 9.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 423 63 17.50% 360 -1.37% 365 5.49%
Mahindra Manulife Manufacturing Fund Regular Growth 10.45 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Axis Momentum Fund Regular Growth 7.06 0.56% 101,386 0 0% 101,386 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 67 10 17.54% 57 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -107,570 -100% 107,570 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 677 677 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.38 0.17% 77,222 77,222 100% - -% - -%
Total: 22,338,968 -21,371 22,360,339 22,138,432