336.90 -13.25 (-3.78%)

61.50% Fall from 52W High

145.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.21% 22,390 110 0.49% 22,280 4.02% 21,418 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,505 58 2.37% 2,447 3.73% 2,359 1.77%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.49 0.21% 35,620 870 2.50% 34,750 5.28% 33,008 9.81%
HDFC Dividend Yield Fund Regular Growth 16.74 0.44% 400,329 0 0% 400,329 0% 400,329 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 692 61 9.67% 631 29.04% 489 -9.94%
HDFC BSE 500 ETF 0.00 0.02% 32 7 28% 25 4.17% 24 -11.11%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 80 -3 -3.61% 83 10.67% 75 20.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.84 1.21% 1,000,667 -25,000 -2.44% 1,025,667 -1.44% 1,040,667 -5.49%
ICICI Prudential ELSS Tax Saver Fund Growth 42.92 0.38% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Tata Hybrid Equity Fund Regular Growth 21.82 0.64% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 62.72 1.18% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 16.18%
Franklin India Smaller Companies Fund Growth 90.85 0.93% 2,172,601 0 0% 2,172,601 0% 2,172,601 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 576 -60 -9.43% 636 9.66% 580 3.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.21% 8,830 215 2.50% 8,615 11.77% 7,708 23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.21% 16,270 1,361 9.13% 14,909 9.92% 13,563 4.77%
HDFC Nifty Smallcap 250 ETF 0.17 0.21% 4,032 -1 -0.02% 4,033 14.44% 3,524 27.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 3,127 459 17.20% 2,668 21.33% 2,199 31.91%
Tata Small Cap Fund Regular Growth 200.71 3.27% 4,800,000 400,000 9.09% 4,400,000 6.61% 4,127,078 0.18%
ICICI Prudential Multicap Fund Growth 0 -% 0 -47,754 -100% 47,754 100% - -%
Total: 11,515,890 430,323 11,085,567 10,773,761