2129.60 -33.50 (-1.55%)

36.81% Fall from 52W High

16,061 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ICICI Prudential Equity Savings Fund Growth 8.05 0.55% 49,880 0 0% 49,880 0% 49,880 0%
Principal Small Cap Fund Regular Growth 4.18 2.30% 25,926 0 0% 25,926 0% 25,926 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 45 3 7.14% 42 23.53% 34 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 106 3 2.91% 103 17.05% 88 7.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.40% 834 17 2.08% 817 66.73% 490 13.43%
LIC MF Small Cap Fund Regular Growth 2.82 2.27% 17,447 0 0% 17,447 134.28% 7,447 100%
Kotak Small Cap Growth 46.69 2.86% 289,345 540 0.19% 288,805 1.76% 283,805 0%
Axis Small Cap Fund Regular Growth 111.37 4.44% 690,226 33,854 5.16% 656,372 15.28% 569,388 14.72%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.78 1.21% 103,969 0 0% 103,969 0% 103,969 1.98%
Nippon India Small Cap Fund - Growth 48.17 0.56% 298,555 -24,912 -7.70% 323,467 -14.02% 376,222 0%
Canara Robeco Small Cap Fund Regular Growth 11.08 2.75% 68,696 7,000 11.35% 61,696 11.17% 55,496 9.90%
Bank of India Small Cap Fund Regular Growth 1.55 2.72% 9,625 2,256 30.61% 7,369 0% 7,369 7.25%
SBI Small Cap Fund Regular Plan Growth 80.68 2.32% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 1.24% 3,917 925 30.92% 2,992 71.76% 1,742 0%
Taurus Ethical Fund - Growth Option 0.49 1.24% 3,005 0 0% 3,005 0% 3,005 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 75.83 2.08% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 232.76 0.72% 1,442,587 0 0% 1,442,587 0% 1,442,587 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.49% 1,950 700 56% 1,250 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0.81 0.49% 5,000 5,000 100% - -% - -%
Total: 3,981,113 25,386 3,955,727 3,897,448