588.25 5.15 (0.88%)

30.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:54 PM (IST)

MF Jun-2022 May-2022 Apr-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 0.64 0.22% 64,076 3,312 5.45% 60,764 6.74% 56,929 3.71%
Tata Resources & Energy Fund Regular Growth 4.69 2.29% 470,000 0 0% 470,000 0% 470,000 17.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.08 0.94% 409,000 90,000 28.21% 319,000 0% 319,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -224,868 -100% 224,868 -76.44% 954,457 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.89 0.84% 390,000 180,000 85.71% 210,000 0% 210,000 0%
HSBC Value Growth 80.48 1.17% 8,064,100 0 0% 8,064,100 0% 8,064,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.73 2.40% 775,000 0 0% 775,000 0% 775,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -221,719 -100% 221,719 0% 221,719 26.47%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 860 74 9.41% 786 0% 786 -4.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.22% 54,559 1,599 3.02% 52,960 1.67% 52,092 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 4,479 215 5.04% 4,264 1.23% 4,212 5.38%
ICICI Prudential Commodities Fund Regular Growth 4.45 0.66% 445,700 0 0% 445,700 0% 445,700 -40.57%
ITI Small Cap Fund Regular Growth 0.97 0.27% 96,948 0 0% 96,948 0% 96,948 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 10,644 254 2.44% 10,390 10.08% 9,439 8.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 16.26 1.45% 1,628,825 450,000 38.17% 1,178,825 -1.39% 1,195,402 0%
Total: 12,414,191 278,867 12,135,324 13,859,784