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 Oct-2021 Sep-2021 Aug-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 %
BNP Paribas Multi Cap Fund Growth 5.57 0.93% 356,000 0 0% 356,000 0% 356,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 22.58 0.76% 1,442,234 0 0% 1,442,234 0% 1,442,234 0%
Nippon India Small Cap Fund - Growth 129.94 0.76% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.27% 37,741 -290 -0.76% 38,031 0.16% 37,970 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,767 111 4.18% 2,656 3.83% 2,558 4.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.27% 39,586 2,897 7.90% 36,689 -8.69% 40,180 -1.34%
UTI Dividend Yield Fund Regular Plan Growth 25.36 0.80% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -75,895 -100% 75,895 -92.32% 988,829 0%
ICICI Prudential Value Discovery Fund Growth 29.30 0.13% 1,871,684 621,530 49.72% 1,250,154 0% 1,250,154 0%
ICICI Prudential Multi-Asset Fund Growth 27.31 0.22% 1,744,376 651,559 59.62% 1,092,817 29.66% 842,817 90.33%
ICICI Prudential FMCG Fund Growth 22.37 2.48% 1,428,994 71,930 5.30% 1,357,064 0% 1,357,064 9.28%
Franklin India Flexi Cap Fund Growth 144.03 1.38% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Franklin India Smaller Companies Fund Growth 160.68 2.22% 10,263,765 0 0% 10,263,765 0% 10,263,765 0%
ICICI Prudential Smallcap Fund Growth 51.40 1.56% 3,283,110 162,178 5.20% 3,120,932 0% 3,120,932 3.11%
Mirae Asset Great Consumer Regular Growth 38.35 2.44% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Mirae Asset Midcap Fund Regular Growth 72.11 1.07% 4,605,914 0 0% 4,605,914 10.88% 4,154,045 17.47%
ICICI Prudential BSE 500 ETF 0.01 0.02% 760 0 0% 760 0% 760 0.13%
Bandhan Small Cap Fund Regular Growth 8.77 0.61% 559,895 0 0% 559,895 0% 559,895 0%
ICICI Prudential ESG Fund Regular Growth 56.26 3.08% 3,593,873 -524,280 -12.73% 4,118,153 -7.24% 4,439,566 -7.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.79 4.86% 880,700 0 0% 880,700 100% - -%
Franklin India Pension Plan Growth 2.35 0.51% 150,000 0 0% 150,000 124.66% - -%
Franklin India Equity Hybrid Fund Growth 14.09 0.97% 900,000 0 0% 900,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.70 0.32% 45,000 0 0% 45,000 124.66% - -%
Franklin India Equity Savings Fund Regular Growth 1.10 0.83% 70,000 0 0% 70,000 100% - -%
Total: 52,846,399 909,740 51,936,659 50,426,769