331.60 1.20 (0.36%)

48.09% Fall from 52W High

191.4K NSE+BSE Volume

NSE 17 Apr, 2025 2:55 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
HSBC Value Growth 111.29 1.17% 2,832,054 156,935 5.87% 2,675,119 0% 2,675,119 0%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.62% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.65 1.36% 93,000 0 0% 93,000 0% 93,000 47.62%
Navi Flexi Cap Fund Regular Growth 3.93 1.67% 100,000 0 0% 100,000 25% 80,000 166.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.25% 27,380 99 0.36% 27,281 4.02% 26,226 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 3,064 68 2.27% 2,996 3.70% 2,889 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.25% 43,560 1,010 2.37% 42,550 5.27% 40,418 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 846 74 9.59% 772 28.88% 599 -9.92%
HDFC BSE 500 ETF 0.00 0.02% 39 13 50% 26 0% 26 -10.34%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 98 9 10.11% 89 11.25% 80 19.40%
ICICI Prudential BSE 500 ETF 0.03 0.02% 719 38 5.58% 681 9.49% 622 2.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.25% 10,798 249 2.36% 10,549 11.77% 9,438 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.25% 19,896 1,641 8.99% 18,255 9.91% 16,609 4.78%
HDFC Nifty Smallcap 250 ETF 0.19 0.25% 4,931 -7 -0.14% 4,938 14.38% 4,317 28.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.25% 3,825 558 17.08% 3,267 21.36% 2,692 31.83%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -821,328 -100% 821,328 0% 821,328 0%
Total: 3,165,210 -660,641 3,825,851 3,798,363