330.55 -6.35 (-1.88%)

62.22% Fall from 52W High

153.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.42 0.24% 33,008 2,949 9.81% 30,059 -10.42% 33,556 2.93%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.62 1.29% 1,040,667 -60,491 -5.49% 1,101,158 -1.34% 1,116,158 -4.06%
ICICI Prudential ELSS Tax Saver Fund Growth 44.01 0.39% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Tata Hybrid Equity Fund Regular Growth 22.38 0.65% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 60.03 1.20% 1,400,000 195,000 16.18% 1,205,000 61.46% 746,295 35.69%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 93.16 1.02% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 176.97 3.11% 4,127,078 7,380 0.18% 4,119,698 8.41% 3,800,000 8.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.24% 21,418 356 1.69% 21,062 -13.79% 24,431 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,359 41 1.77% 2,318 -8.60% 2,536 3.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.24% 7,708 1,454 23.25% 6,254 1.03% 6,190 1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.24% 13,563 618 4.77% 12,945 -7.10% 13,935 2.01%
ICICI Prudential BSE 500 ETF 0.02 0.02% 580 17 3.02% 563 6.63% 528 3.13%
HDFC Dividend Yield Fund Regular Growth 17.17 0.48% 400,329 0 0% 400,329 0% 400,329 0%
HDFC BSE 500 ETF 0.00 0.02% 24 -3 -11.11% 27 22.73% 22 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 75 13 20.97% 62 12.73% 55 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.24% 489 -54 -9.94% 543 3.82% 523 -23.20%
HDFC Nifty Smallcap 250 ETF 0.15 0.24% 3,524 770 27.96% 2,754 110.23% 1,310 156.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 2,199 532 31.91% 1,667 59.22% 1,047 49.15%
Total: 10,773,761 148,582 10,625,179 9,867,655