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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.50 0.23% 55,230 -3,111 -5.33% 58,341 12.00% 52,092 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.23% 29,735 -227 -0.76% 29,962 -5.92% 31,849 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 3,338 93 2.87% 3,245 2.82% 3,156 0.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.23% 30,484 1,080 3.67% 29,404 11.13% 26,460 8.31%
DSP Large Cap Fund Regular Plan Growth 48.99 1.38% 1,082,115 0 0% 1,082,115 0% 1,082,115 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.71 1.18% 877,161 0 0% 877,161 0% 877,161 0%
DSP Regular Saving Fund Regular Plan Growth 1.04 0.60% 22,959 0 0% 22,959 0% 22,959 0%
DSP Midcap Fund Growth 202.35 1.27% 4,469,774 0 0% 4,469,774 0% 4,469,774 0%
DSP Small Cap Fund Regular Plan Growth 337.55 2.59% 7,456,286 0 0% 7,456,286 14.48% 6,513,209 2.07%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 8.42 0.87% 185,941 37,164 24.98% 148,777 0% 148,777 0%
Edelweiss Small Cap Fund Regular Growth 43.95 1.40% 970,732 0 0% 970,732 24.55% 779,376 22.15%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,008 54 5.66% 954 8.16% 882 6.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.23% 12,358 -261 -2.07% 12,619 4.46% 12,080 3.88%
HDFC Multi Cap Fund Regular Growth 30.24 0.24% 667,942 0 0% 667,942 0% 667,942 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 1,936 281 16.98% 1,655 14.37% 1,447 14.21%
HDFC BSE 500 ETF 0.00 0.02% 39 2 5.41% 37 15.63% 32 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.23% 6,914 304 4.60% 6,610 11.24% 5,942 9.21%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 491 3 0.61% 448 -2.61% 421 8.23%
HDFC Nifty Smallcap 250 ETF 0.56 0.23% 12,314 3,710 43.12% 8,604 7.32% 8,017 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 278 13 4.91% 265 29.27% 205 31.41%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 1,244 39 3.24% 1,205 0.84% 1,195 36.42%
DSP Multicap Fund Regular Growth 18.44 2.28% 407,297 0 0% 407,297 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 1,947 212 12.22% 1,589 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 131 -2 -1.50% 133 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.23% 303 303 100% - -% - -%
Total: 16,297,957 39,657 16,258,114 14,705,091