326.70 -12.50 (-3.69%)

48.85% Fall from 52W High

340.3K NSE+BSE Volume

NSE 25 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 %
LIC MF Flexi Cap Fund Growth 1.62 0.39% 49,311 -48,200 -49.43% 97,511 0% 97,511 -14.51%
HSBC Value Growth 87.98 1.07% 2,675,119 0 0% 2,675,119 0% 2,675,119 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.21 0.26% 36,725 1,044 2.93% 35,681 1.59% 35,123 -1.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.26% 15,248 299 2.00% 14,949 1.35% 14,750 -2.07%
HDFC Nifty Smallcap 250 ETF 0.05 0.26% 1,436 879 157.81% 557 63.82% 340 -2.30%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.41% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.07 0.83% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 566 18 3.28% 548 2.62% 534 3.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.26% 6,777 92 1.38% 6,685 4.00% 6,428 4.27%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 46,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.26% 26,737 -1,639 -5.78% 28,376 0.27% 28,301 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 2,775 96 3.58% 2,679 1.32% 2,644 5.63%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 98,415 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.26% 573 -173 -23.19% 746 2.47% 728 -27.71%
HDFC BSE 500 ETF 0.00 0.02% 24 0 0% 24 0% 24 -29.41%
Mirae Asset Midcap Fund Regular Growth 27.01 0.28% 821,328 663,120 419.14% 158,208 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 59 0 0% 59 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 1,145 377 49.09% 768 100% - -%
Total: 3,725,823 615,913 3,109,910 3,094,717