331.00 0.45 (0.14%)

62.17% Fall from 52W High

310.1K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Large & Mid Cap Regular Growth 13.14 0.67% 361,981 0 0% 361,981 0% 361,981 -11.04%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.18 0.28% 32,601 509 1.59% 32,092 -1.12% 32,454 1.90%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.22 1.42% 1,163,363 0 0% 1,163,363 -33.19% 1,741,319 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 6.53 0.05% 180,001 -645,386 -78.19% 825,387 -71.46% 2,892,330 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 16,350 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 7,893 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 178,700 -0.72%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.59 0.59% 43,699 0 0% 43,699 0% 43,699 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.64 0.69% 17,638 0 0% 17,638 0% 17,638 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.03 0.69% 28,411 0 0% 28,411 0% 28,411 0%
ICICI Prudential ELSS Tax Saver Fund Growth 37.25 0.37% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Tata Hybrid Equity Fund Regular Growth 18.94 0.58% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 19.96 0.49% 550,000 0 0% 550,000 0% 550,000 0%
Tata Small Cap Fund Regular Growth 127.03 3.31% 3,500,000 1,212,468 53.00% 2,287,532 69.76% 1,347,537 7.80%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 99,216 0%
HDFC Dividend Yield Fund Regular Growth 14.53 0.46% 400,329 0 0% 400,329 0% 400,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.28% 6,108 236 4.02% 5,872 4.24% 5,633 2.74%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.76 0.87% 21,032 0 0% 21,032 0% 21,032 100.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.28% 25,927 69 0.27% 25,858 -0.97% 26,110 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 2,448 33 1.37% 2,415 5.60% 2,287 2.19%
HDFC Nifty Smallcap 250 ETF 0.02 0.28% 510 199 63.99% 311 -3.72% 323 100%
Franklin India Smaller Companies Fund Growth 78.85 1.04% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 512 14 2.81% 498 3.75% 480 7.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.28% 13,660 183 1.36% 13,477 -2.09% 12,872 0%
HDFC BSE 500 ETF 0.00 0.02% 22 0 0% 22 -31.25% 32 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 681 16 2.41% 665 -27.72% 920 2.34%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 55 55 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.27% 702 702 100% - -% - -%
Total: 10,070,420 569,098 9,501,322 11,508,286