376.70 -6.80 (-1.77%)

36.78% Fall from 52W High

464.6K NSE+BSE Volume

NSE 25 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 1.49 0.31% 79,080 9,377 13.45% 69,703 26.22% 55,223 4.57%
Nippon India Small Cap Fund - Growth 190.47 0.88% 10,093,560 25,000 0.25% 10,068,560 5.40% 9,552,940 0.26%
Franklin India Flexi Cap Fund Growth 173.60 1.69% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 67.93 1.40% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India Pension Plan Growth 2.83 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 16.98 1.23% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Smaller Companies Fund Growth 193.68 2.75% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
UTI Dividend Yield Fund Regular Plan Growth 30.57 1.06% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Debt Hybrid Fund Growth 0.85 0.32% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Equity Savings Fund Regular Growth 1.32 0.87% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential FMCG Fund Growth 32.58 3.64% 1,726,696 -90,830 -5.00% 1,817,526 -7.71% 1,969,367 0%
ICICI Prudential Multi-Asset Fund Growth 31.62 0.22% 1,675,870 -68,506 -3.93% 1,744,376 0% 1,744,376 0%
ICICI Prudential Value Discovery Fund Growth 104.59 0.41% 5,542,905 0 0% 5,542,905 -1.87% 5,648,493 -0.05%
ICICI Prudential Smallcap Fund Growth 64.59 1.56% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 3,228,190 -7.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.48 1.73% 1,615,133 -100,000 -5.83% 1,715,133 0% 1,715,133 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 797 -31 -3.74% 828 3.76% 798 9.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.31% 56,911 9,093 19.02% 47,818 1.69% 47,021 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 3,984 83 2.13% 3,901 1.06% 3,860 4.16%
ICICI Prudential ESG Fund Regular Growth 38.60 2.73% 2,045,765 0 0% 2,045,765 0% 2,045,765 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.31% 9,730 107 1.11% 9,623 4.91% 9,173 1.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.38 0.60% 762,111 762,111 100% - -% - -%
Total: 52,884,133 546,404 52,337,729 55,291,930