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 Dec-2023 Nov-2023 Oct-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.49 1.24% 850,667 -100,000 -10.52% 950,667 -5.00% 1,000,667 0%
ICICI Prudential ELSS Tax Saver Fund Growth 51.44 0.41% 983,605 -42,728 -4.16% 1,026,333 0% 1,026,333 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 284,560 100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 676 42 6.62% 634 4.79% 605 5.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.24% 43,400 3,779 9.54% 39,621 5.16% 37,676 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.24% 10,133 151 1.51% 9,982 4.91% 9,515 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 240 16 7.14% 177 14.19% 144 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.23% 27,122 2,912 12.03% 24,210 2.35% 23,654 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 2,737 97 3.67% 2,640 2.17% 2,584 3.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.23% 21,289 2,379 12.58% 18,910 8.93% 17,360 6.70%
Franklin India Smaller Companies Fund Growth 113.62 1.00% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
HDFC Dividend Yield Fund Regular Growth 20.94 0.48% 400,329 0 0% 400,329 0% 400,329 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.23% 1,104 111 11.18% 993 24.91% 795 14.88%
HDFC Nifty Smallcap 250 ETF 0.31 0.24% 5,880 775 15.18% 5,105 9.43% 4,665 15.70%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 127 28 28.28% 99 8.79% 91 13.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.24% 4,741 557 13.31% 4,184 15.45% 3,624 15.89%
Tata Hybrid Equity Fund Regular Growth 27.29 0.75% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 79.27 1.28% 1,515,879 0 0% 1,515,879 0% 1,515,879 1.06%
Tata Small Cap Fund Regular Growth 251.26 4.32% 4,804,600 0 0% 4,804,600 0% 4,804,600 0.10%
HDFC BSE 500 ETF 0.00 0.02% 26 -6 -18.75% 32 0% 32 0%
Bandhan Sterling Value Fund Regular Plan Growth 31.38 0.40% 600,000 200,000 50% 400,000 100% - -%
Bandhan Small Cap Fund Regular Growth 34.60 0.89% 661,625 368,627 125.81% 292,998 100% - -%
Bandhan Core Equity Fund - Growth 18.30 0.53% 350,000 350,000 100% - -% - -%
Union Small Cap Fund Regular Growth 9.84 0.77% 188,208 188,208 100% - -% - -%
Union Midcap Fund Regular Growth 9.66 0.99% 184,692 184,692 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 774 774 100% - -% - -%
Total: 13,352,261 1,160,414 12,191,800 11,827,520