1050.00 13.70 (1.32%)

38.90% Gain from 52W Low

152.6K NSE+BSE Volume

NSE 28 Apr, 2025 1:59 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 0.93 0.10% 14,159 920 6.95% 13,239 5.16% 12,589 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.10% 3,306 -28 -0.84% 3,334 4.88% 3,179 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 84 9 12% 59 9.26% 48 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.10% 8,848 758 9.37% 8,090 2.38% 7,902 5.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 893 12 1.36% 881 2.09% 863 3.11%
Motilal Oswal BSE Healthcare ETF 0.01 0.15% 221 0 0% 221 0% 221 6.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.10% 6,947 633 10.03% 6,314 8.86% 5,800 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.10% 360 32 9.76% 328 21.03% 271 18.34%
HDFC Nifty Smallcap 250 ETF 0.13 0.10% 1,918 213 12.49% 1,705 9.58% 1,556 15.00%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.10% 1,546 149 10.67% 1,397 15.45% 1,210 15.79%
Union Small Cap Fund Regular Growth 3.29 0.26% 50,000 -184,359 -78.67% 234,359 0% 234,359 0%
Union Value Fund Regular Growth 3.45 1.73% 52,479 0 0% 52,479 0% 52,479 0%
Union Aggressive Hybrid Fund Regular Growth 2.74 0.47% 41,704 0 0% 41,704 0% 41,704 0%
Union Multicap Fund Regular Growth 8.09 1.08% 123,055 0 0% 123,055 0% 123,055 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 17.54 0.52% 266,968 173,729 186.33% 93,239 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,895 -100% 5,895 100% - -%
Bandhan Small Cap Fund Regular Growth 10.21 0.26% 155,461 150,461 3009.22% 5,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.10% 253 253 100% - -% - -%
Total: 728,202 136,887 591,299 485,236