261.60 -4.16 (-1.57%)

52.84% Fall from 52W High

319.7K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 Multi Cap Fund - Growth 137.59 0.73% 3,839,999 0 0% 3,839,999 0% 3,839,999 0%
Nippon India Small Cap Fund - Growth 44.91 0.13% 1,253,532 0 0% 1,253,532 0% 1,253,532 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.57 0.10% 16,041 1,433 9.81% 14,608 0.30% 14,564 2.93%
Sundaram Infrastructure Advantage Fund Regular Growth 2.99 0.42% 83,340 0 0% 83,340 0% 83,340 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.94% 17,000 0 0% 17,000 0% 17,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.41 1.05% 486,015 5,000 1.04% 481,015 0% 481,015 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.62 0.75% 491,649 5,000 1.03% 486,649 0% 486,649 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.05 0.31% 364,106 -258,137 -41.48% 622,243 0% 622,243 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 24,000 0%
Edelweiss Small Cap Fund Regular Growth 18.07 0.84% 504,378 31,424 6.64% 472,954 0% 472,954 41.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.10% 10,409 164 1.60% 10,245 -3.38% 10,603 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,146 19 1.69% 1,127 2.45% 1,100 3.58%
UTI Small Cap Fund Regular Growth 19.06 0.64% 532,060 0 0% 532,060 0% 532,060 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -158,040 -100% 158,040 -65.93% 463,828 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.10% 3,746 707 23.26% 3,039 13.10% 2,687 1.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.95 0.81% 389,353 0 0% 389,353 -2.66% 400,000 -15.60%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.10% 6,593 302 4.80% 6,291 4.02% 6,048 2.01%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 224 2.75%
Quantum India ESG Equity Fund Regular Growth 0.73 1.03% 20,390 3,090 17.86% 17,300 11.10% 15,571 12.90%
PGIM India Small Cap Fund Regular Growth 4.18 0.18% 116,667 0 0% 116,667 0% 116,667 0%
HDFC BSE 500 ETF - -% - - -% 0 -100% 10 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 23 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.10% 238 -25 -9.51% 263 16.37% 226 -23.65%
HDFC Nifty Smallcap 250 ETF 0.06 0.10% 1,724 385 28.75% 1,339 135.33% 569 157.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.10% 1,068 258 31.85% 810 78.02% 455 49.67%
Total: 8,139,454 -368,420 8,507,874 8,845,367