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 May-2023 Apr-2023 Mar-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 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 52.13 0.09% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.94 1.49% 363,077 0 0% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.74 1.37% 48,830 0 0% 48,830 0% 48,830 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 278 9 3.35% 269 2.67% 262 3.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 27.12 0.12% 760,891 -22,238 -2.84% 783,129 0% 783,129 0%
UTI Dividend Yield Fund Regular Plan Growth 10.86 0.37% 304,594 0 0% 304,594 0% 304,594 -13.10%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 60,353 -68.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 3.53 0.05% 98,947 0 0% 98,947 0% 98,947 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 13 0 0% 13 0% 13 -23.53%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 29 0 0% 29 100% - -%
Total: 3,039,037 -22,229 3,061,266 3,121,583