289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 0.60 0.12% 22,126 2,624 13.46% 19,502 26.22% 15,451 4.57%
HDFC Small Cap Fund Growth 114.40 0.83% 4,254,233 0 0% 4,254,233 0% 4,254,233 0%
HDFC Multi Cap Fund Regular Growth 12.19 0.22% 453,246 0 0% 453,246 0% 453,246 0%
ITI Pharma and Healthcare Fund Regular Growth 1.04 0.63% 38,750 0 0% 38,750 0% 38,750 0%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -229,774 -100% 229,774 -9.75% 254,584 -8.58%
UTI Small Cap Fund Regular Growth 5.45 0.24% 202,543 -219,922 -52.06% 422,465 0% 422,465 0%
ICICI Prudential Equity & Debt Fund Growth 3.12 0.02% 115,918 0 0% 115,918 0% 115,918 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.45 0.70% 165,408 0 0% 165,408 0% 165,408 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 223 -9 -3.88% 232 3.57% 224 9.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.12% 15,921 2,543 19.01% 13,378 1.69% 13,156 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,114 24 2.20% 1,090 0.93% 1,080 4.15%
ICICI Prudential ESG Fund Regular Growth 27.48 1.94% 1,022,050 0 0% 1,022,050 0% 1,022,050 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.12% 2,722 31 1.15% 2,691 4.87% 2,566 1.50%
Total: 6,294,254 -444,483 6,738,737 6,759,131