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 Nov-2023 Oct-2023 Sep-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 1.98 0.24% 39,621 1,945 5.16% 37,676 5.77% 35,620 2.50%
HDFC Dividend Yield Fund Regular Growth 19.97 0.50% 400,329 0 0% 400,329 0% 400,329 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.24% 18,910 1,550 8.93% 17,360 6.70% 16,270 9.13%
HDFC Nifty Smallcap 250 ETF 0.25 0.24% 5,105 440 9.43% 4,665 15.70% 4,032 -0.02%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 99 8 8.79% 91 13.75% 80 -3.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 4,184 560 15.45% 3,624 15.89% 3,127 17.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.41 1.36% 950,667 -50,000 -5.00% 1,000,667 0% 1,000,667 -2.44%
ICICI Prudential ELSS Tax Saver Fund Growth 51.19 0.43% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 108.36 1.01% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 634 29 4.79% 605 5.03% 576 -9.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.24% 24,210 556 2.35% 23,654 5.65% 22,390 0.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 2,640 56 2.17% 2,584 3.15% 2,505 2.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.24% 9,982 467 4.91% 9,515 7.76% 8,830 2.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 993 198 24.91% 795 14.88% 692 9.67%
Tata Hybrid Equity Fund Regular Growth 26.03 0.76% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 75.60 1.32% 1,515,879 0 0% 1,515,879 1.06% 1,500,000 7.14%
Tata Small Cap Fund Regular Growth 239.63 3.78% 4,804,600 0 0% 4,804,600 0.10% 4,800,000 9.09%
HDFC BSE 500 ETF 0.00 0.02% 32 0 0% 32 0% 32 28%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -284,560 -100% 284,560 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 177 22 14.19% 144 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 19.95 0.28% 400,000 400,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 14.61 0.45% 292,998 292,998 100% - -% - -%
Total: 12,191,800 364,269 11,827,520 11,515,890