132.67 -0.32 (-0.24%)

47.08% Fall from 52W High

827.1K NSE+BSE Volume

NSE 02 May, 2025 11:21 AM (IST)

MF Apr-2023 Mar-2023 Feb-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 1.44 0.34% 126,716 1,980 1.59% 124,736 -1.12% 126,143 1.90%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.18 0.79% 103,230 0 0% 103,230 0% 103,230 0%
Axis Quant Fund Regular Growth 12.96 1.33% 1,137,907 0 0% 1,137,907 0% 1,137,907 -2.00%
ICICI Prudential ELSS Tax Saver Fund Growth 48.56 0.48% 4,263,293 -43,551 -1.01% 4,306,844 -6.11% 4,587,031 0%
Tata Hybrid Equity Fund Regular Growth 20.50 0.63% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Value Fund Growth 30.85 0.57% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.70 0.38% 676,089 0 0% 676,089 0% 676,089 -24.04%
Tata Infrastructure Fund Growth 17.45 1.73% 1,532,000 0 0% 1,532,000 0% 1,532,000 0%
ICICI Prudential Smallcap Fund Growth 37.03 0.74% 3,250,889 -234,307 -6.72% 3,485,196 -9.75% 3,861,636 0%
HDFC Infrastructure Fund Growth 20.98 3.32% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
ICICI Prudential Bluechip Fund Growth 35.21 0.10% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.68 1.45% 1,727,867 -47,994 -2.70% 1,775,861 0% 1,775,861 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.23% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.45% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 113.90 2.97% 10,000,000 0 0% 10,000,000 0% 10,000,000 5.26%
HDFC Dividend Yield Fund Regular Growth 12.81 0.41% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 72.58 1.25% 6,372,641 0 0% 6,372,641 0% 6,372,641 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.34% 23,741 906 3.97% 22,835 4.30% 21,894 2.74%
ICICI Prudential Transportation and Logistics Fund Regular Growth 6.00 0.24% 527,197 0 0% 527,197 0% 527,197 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.73 4.49% 240,000 0 0% 240,000 -7.69% 260,000 -6.99%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 54,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.34% 100,773 264 0.26% 100,509 -0.97% 101,490 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 9,517 127 1.35% 9,390 5.74% 8,880 1.99%
HDFC Nifty Smallcap 250 ETF 0.02 0.34% 1,981 773 63.99% 1,208 -3.82% 1,256 100%
HDFC Balanced Advantage Fund Growth 317.62 0.58% 27,886,019 0 0% 27,886,019 0% 27,886,019 0%
ICICI Prudential Multi-Asset Fund Growth 45.01 0.25% 3,951,365 0 0% 3,951,365 0% 3,951,365 2.78%
ICICI Prudential Value Discovery Fund Growth 82.42 0.29% 7,235,740 -1,152,233 -13.74% 8,387,973 -16.12% 9,999,441 0%
HDFC Equity Savings Fund Growth 22.95 0.89% 2,014,846 0 0% 2,014,846 0% 2,014,846 0%
ICICI Prudential Infrastructure Fund Growth 33.75 1.42% 2,962,894 -49,966 -1.66% 3,012,860 0% 3,012,860 0%
ICICI Prudential Exports and Services Fund Growth 1.52 0.15% 133,836 0 0% 133,836 0% 133,836 0%
HDFC Small Cap Fund Growth 48.33 0.30% 4,243,272 0 0% 4,243,272 39.15% 3,049,343 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,948 52 2.74% 1,896 3.61% 1,830 7.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.34% 53,092 710 1.36% 52,382 -2.08% 50,038 0%
HDFC BSE 500 ETF 0.00 0.03% 78 0 0% 78 -36.07% 122 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.34% 2,648 62 2.40% 2,586 -27.68% 3,576 2.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.74 0.53% 416,143 416,143 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 208 208 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.33% 2,730 2,730 100% - -% - -%
Total: 89,934,956 -1,104,096 91,039,052 92,186,827