661.50 -12.20 (-1.81%)

27.46% Fall from 52W High

402.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 0.72 0.18% 17,120 237 1.40% 16,883 3.30% 16,344 2.61%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 9,683 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.25 1.76% 363,077 0 0% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.05 1.75% 48,830 2,709 5.87% 46,121 0% 46,121 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 235 9 3.98% 226 0% 226 4.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.18% 13,897 314 2.31% 13,583 -3.26% 14,041 4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,202 22 1.86% 1,180 0.68% 1,172 2.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.18% 2,949 16 0.55% 2,933 8.47% 2,704 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.18% 6,921 717 11.56% 6,204 8.42% 5,722 26.90%
UTI Mid Cap Fund Regular Plan Growth 4.15 0.06% 98,947 0 0% 98,947 0% 98,947 0%
UTI Dividend Yield Fund Regular Plan Growth 14.72 0.52% 350,493 0 0% 350,493 0% 350,493 0%
HDFC Balanced Advantage Fund Growth 61.41 0.12% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
ICICI Prudential Equity & Debt Fund Growth 32.88 0.15% 783,129 0 0% 783,129 0% 783,129 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.40 0.95% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.18% 483 -4 -0.82% 487 4.73% 465 100%
Total: 3,349,661 4,020 3,345,641 3,354,502