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 May-2022 Apr-2022 Mar-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 141.97 0.76% 9,527,940 12,000 0.13% 9,515,940 4.39% 9,115,940 4.18%
Mirae Asset Great Consumer Regular Growth 23.10 1.37% 1,550,000 -150,000 -8.82% 1,700,000 0% 1,700,000 -30.61%
Mirae Asset Midcap Fund Regular Growth 52.28 0.71% 3,508,533 -600,000 -14.60% 4,108,533 -5.74% 4,358,533 -8.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.27% 46,030 755 1.67% 45,275 -0.95% 45,710 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 3,706 45 1.23% 3,661 5.38% 3,474 4.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.79 0.27% 52,812 3,333 6.74% 49,479 3.71% 47,709 5.64%
Franklin India Flexi Cap Fund Growth 137.08 1.44% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.64 1.17% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India Pension Plan Growth 2.24 0.51% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 13.41 1.01% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.26% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Smaller Companies Fund Growth 152.93 2.37% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
ICICI Prudential FMCG Fund Growth 29.34 3.26% 1,969,367 9,906 0.51% 1,959,461 4.53% 1,874,519 0%
ICICI Prudential Multi-Asset Fund Growth 25.99 0.20% 1,744,376 0 0% 1,744,376 0% 1,744,376 0%
ICICI Prudential Value Discovery Fund Growth 84.21 0.35% 5,651,343 -50,084 -0.88% 5,701,427 0% 5,701,427 -9.98%
UTI Dividend Yield Fund Regular Plan Growth 24.14 0.86% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
ICICI Prudential Smallcap Fund Growth 51.00 1.41% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.56 1.30% 1,715,133 14,423 0.85% 1,700,710 0% 1,700,710 2.96%
ICICI Prudential BSE 500 ETF 0.01 0.02% 732 0 0% 732 -4.31% 765 4.79%
Franklin India Equity Savings Fund Regular Growth 1.04 0.70% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential ESG Fund Regular Growth 30.48 2.18% 2,045,765 0 0% 2,045,765 0% 2,045,765 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.27% 9,027 825 10.06% 8,202 8.48% 7,561 8.53%
Total: 57,096,355 -758,797 57,855,152 57,618,080