581.20 -1.90 (-0.33%)

31.46% Fall from 52W High

582.6K NSE+BSE Volume

NSE 02 May, 2025 11:34 AM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 0.94 0.37% 47,548 480 1.02% 47,068 3.61% 45,428 7.90%
Tata Resources & Energy Fund Regular Growth 6.94 4.18% 350,000 0 0% 350,000 16.67% 300,000 20%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.21 2.75% 515,000 0 0% 515,000 30.71% 394,000 27.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.33 1.24% 269,000 45,000 20.09% 224,000 0% 224,000 -18.25%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.43% 81,000 0 0% 81,000 0% 81,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.27 2.10% 972,000 0 0% 972,000 0% 972,000 27.06%
Mahindra Manulife Mid Cap Fund Regular Growth 14.87 1.72% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.17 0.93% 160,000 20,000 14.29% 140,000 0% 140,000 -17.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.37% 47,215 3,328 7.58% 43,887 1.33% 43,309 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 3,413 105 3.17% 3,308 4.19% 3,175 4.17%
HSBC Value Growth 159.83 2.01% 8,064,100 0 0% 8,064,100 0% 8,064,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.47 2.93% 881,549 0 0% 881,549 0% 881,549 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,217 360 42.01% 857 0% 857 0%
ICICI Prudential Commodities Fund Regular Growth 38.43 5.48% 1,938,960 0 0% 1,938,960 0% 1,938,960 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.37% 6,177 362 6.23% 5,815 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 21.51 1.96% 1,085,273 1,085,273 100% - -% - -%
Total: 15,172,452 1,154,908 14,017,544 13,838,378