588.25 5.15 (0.88%)

30.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 0.62 0.27% 37,974 2,284 6.40% 35,690 25.68% 28,397 -19.45%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,278 93 4.26% 2,185 7.37% 2,035 6.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.27% 35,781 2,072 6.15% 33,709 10.04% 30,634 7.83%
ICICI Prudential Business Cycle Fund Regular Growth 7.15 0.13% 440,763 0 0% 440,763 0% 440,763 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.42 1.84% 765,000 -90,000 -10.53% 855,000 25% 684,000 36.11%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.07 1.54% 374,000 0 0% 374,000 0% 374,000 87%
ICICI Prudential BSE 500 ETF 0.01 0.02% 856 0 0% 856 10.03% 778 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.23 2.04% 1,000,000 0 0% 1,000,000 17.65% 850,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.85 1.51% 237,000 0 0% 237,000 31.67% 180,000 80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.31 2.34% 881,549 0 0% 881,549 0% 881,549 0%
ICICI Prudential Commodities Fund Regular Growth 43.70 6.44% 2,692,422 0 0% 2,692,422 0% 2,692,422 28.11%
Tata Resources & Energy Fund Regular Growth 4.06 3.39% 250,000 50,000 25% 200,000 100% - -%
HSBC Value Growth 97.15 1.29% 5,986,000 5,986,000 100% - -% - -%
Total: 12,703,623 5,150,449 7,553,174 6,164,578