350.15 0.90 (0.26%)

59.98% Fall from 52W High

141.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Nifty Smallcap 250 Index Fund Reg Gr 1.48 0.23% 34,750 1,742 5.28% 33,008 9.81% 30,059 -10.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.23% 22,280 862 4.02% 21,418 1.69% 21,062 -13.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,447 88 3.73% 2,359 1.77% 2,318 -8.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.79 1.26% 1,025,667 -15,000 -1.44% 1,040,667 -5.49% 1,101,158 -1.34%
ICICI Prudential ELSS Tax Saver Fund Growth 43.81 0.39% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Tata Hybrid Equity Fund Regular Growth 22.28 0.66% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 59.77 1.17% 1,400,000 0 0% 1,400,000 16.18% 1,205,000 61.46%
Franklin India Smaller Companies Fund Growth 92.75 0.97% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
Tata Small Cap Fund Regular Growth 187.84 3.12% 4,400,000 272,922 6.61% 4,127,078 0.18% 4,119,698 8.41%
ICICI Prudential BSE 500 ETF 0.03 0.02% 636 56 9.66% 580 3.02% 563 6.63%
HDFC Dividend Yield Fund Regular Growth 17.09 0.47% 400,329 0 0% 400,329 0% 400,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.23% 8,615 907 11.77% 7,708 23.25% 6,254 1.03%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 83 8 10.67% 75 20.97% 62 12.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.23% 14,909 1,346 9.92% 13,563 4.77% 12,945 -7.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.23% 631 142 29.04% 489 -9.94% 543 3.82%
HDFC BSE 500 ETF 0.00 0.02% 25 1 4.17% 24 -11.11% 27 22.73%
HDFC Nifty Smallcap 250 ETF 0.17 0.23% 4,033 509 14.44% 3,524 27.96% 2,754 110.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 2,668 469 21.33% 2,199 31.91% 1,667 59.22%
ICICI Prudential Multicap Fund Growth 2.04 0.02% 47,754 47,754 100% - -% - -%
Total: 11,085,567 311,806 10,773,761 10,625,179