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 Jul-2022 Jun-2022 May-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 Small Cap Fund - Growth 172.68 0.85% 10,068,560 515,620 5.40% 9,552,940 0.26% 9,527,940 0.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.30% 47,818 797 1.69% 47,021 2.15% 46,030 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 3,901 41 1.06% 3,860 4.16% 3,706 1.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.20 0.30% 69,703 14,480 26.22% 55,223 4.57% 52,812 6.74%
UTI Dividend Yield Fund Regular Plan Growth 27.78 0.97% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
ICICI Prudential FMCG Fund Growth 31.17 3.53% 1,817,526 -151,841 -7.71% 1,969,367 0% 1,969,367 0.51%
Franklin India Flexi Cap Fund Growth 157.78 1.60% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 61.74 1.32% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India Pension Plan Growth 2.57 0.58% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 15.44 1.15% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Debt Hybrid Fund Growth 0.77 0.29% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Smaller Companies Fund Growth 176.02 2.58% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
ICICI Prudential ESG Fund Regular Growth 35.08 2.49% 2,045,765 0 0% 2,045,765 0% 2,045,765 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.30% 9,623 450 4.91% 9,173 1.62% 9,027 10.06%
ICICI Prudential Multi-Asset Fund Growth 29.92 0.22% 1,744,376 0 0% 1,744,376 0% 1,744,376 0%
ICICI Prudential Value Discovery Fund Growth 95.06 0.38% 5,542,905 -105,588 -1.87% 5,648,493 -0.05% 5,651,343 -0.88%
ICICI Prudential Smallcap Fund Growth 58.70 1.48% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.41 1.69% 1,715,133 0 0% 1,715,133 0% 1,715,133 0.85%
ICICI Prudential BSE 500 ETF 0.01 0.02% 828 30 3.76% 798 9.02% 732 0%
Franklin India Equity Savings Fund Regular Growth 1.20 0.79% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 1,550,000 -8.82%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -3,228,190 -100% 3,228,190 -7.99% 3,508,533 -14.60%
Total: 52,337,729 -2,954,201 55,291,930 57,096,355