583.10 16.55 (2.92%)

31.24% Fall from 52W High

2.3M NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 1.17 0.25% 91,758 10,881 13.45% 80,877 26.22% 64,076 5.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.24 1.03% 409,000 0 0% 409,000 0% 409,000 28.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.99 0.92% 390,000 0 0% 390,000 0% 390,000 85.71%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.92 2.73% 775,000 0 0% 775,000 0% 775,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 103.22 1.32% 8,064,100 0 0% 8,064,100 0% 8,064,100 0%
ITI Small Cap Fund Regular Growth 2.12 0.51% 165,948 69,000 71.17% 96,948 0% 96,948 0%
Tata Resources & Energy Fund Regular Growth 6.02 2.32% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 888 -35 -3.79% 923 7.33% 860 9.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.25% 66,034 10,550 19.01% 55,484 1.70% 54,559 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 4,623 98 2.17% 4,525 1.03% 4,479 5.04%
Motilal Oswal Large and Midcap Fund Regular Growth 23.35 1.76% 1,824,254 0 0% 1,824,254 12.00% 1,628,825 38.17%
ICICI Prudential Commodities Fund Regular Growth 30.46 3.94% 2,379,941 1,646,841 224.64% 733,100 64.48% 445,700 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.25% 11,289 123 1.10% 11,166 4.90% 10,644 2.44%
ICICI Prudential MidCap Fund Growth 6.87 0.19% 536,829 536,829 100% - -% - -%
Total: 15,189,664 2,274,287 12,915,377 12,414,191