327.60 -11.60 (-3.42%)

48.71% Fall from 52W High

267.6K NSE+BSE Volume

NSE 25 Apr, 2025 1:24 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 1.41 0.35% 34,375 1,097 3.30% 33,278 2.61% 32,432 0.17%
Mahindra Manulife Equity Savings Fund Regular Growth 1.91 0.44% 46,800 -36,000 -43.48% 82,800 0% 82,800 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.03 0.60% 98,415 -54,000 -35.43% 152,415 0% 152,415 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 460 -2 -0.43% 462 4.29% 443 1.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 2,403 15 0.63% 2,388 2.23% 2,336 2.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.35% 5,971 465 8.45% 5,506 -0.76% 5,548 3.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.35% 27,658 -931 -3.26% 28,589 4.94% 27,243 2.18%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 422,991 -53.94%
L&T Large and Midcap Fund Growth - -% - - -% - -% 173,976 0%
HSBC Value Growth 109.44 1.36% 2,675,119 0 0% 2,675,119 -3.36% 2,768,251 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -70,100 -100% 70,100 -81.06% 370,100 -57.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.35% 12,631 980 8.41% 11,651 26.90% 9,181 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.35% 993 85 9.36% 908 100% - -%
LIC MF Flexi Cap Fund Growth 3.09 0.78% 75,573 75,573 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.41% 6,000 6,000 100% - -% - -%
Total: 2,986,398 -76,818 3,063,216 4,047,716