2084.45 -69.55 (-3.23%)

New 52W Low in past week

13,830 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Kotak Small Cap Growth 302.75 1.84% 1,268,161 0 0% 1,268,161 0% 1,268,161 0%
Bank of India Small Cap Fund Regular Growth 16.38 1.05% 68,611 0 0% 68,611 0% 68,611 0%
Bank of India Multi Cap Fund Regular Growth 2.02 0.27% 8,452 0 0% 8,452 0% 8,452 0%
Bank of India Manufacturing & Infra Growth 2.90 0.55% 12,151 0 0% 12,151 0% 12,151 0%
Axis Small Cap Fund Regular Growth 335.66 1.45% 1,406,032 0 0% 1,406,032 0% 1,406,032 0%
Axis Multicap Fund Regular Growth 34.70 0.51% 145,367 0 0% 145,367 0% 145,367 0%
Bank of India Business Cycle Fund Regular Growth 3.48 0.66% 14,560 0 0% 14,560 0% 14,560 32.58%
ICICI Prudential FMCG Fund Growth 8.59 0.46% 35,966 0 0% 35,966 7.82% 33,356 -0.47%
ICICI Prudential Smallcap Fund Growth 77.30 0.98% 323,784 0 0% 323,784 0% 323,784 1.20%
ICICI Prudential BSE 500 ETF 0.05 0.01% 201 4 2.03% 197 1.03% 195 19.63%
HDFC BSE 500 ETF 0.00 0.01% 9 1 12.50% 8 0% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 121 7 6.14% 114 4.59% 109 5.83%
Nippon India Small Cap Fund - Growth 190.38 0.33% 797,483 0 0% 797,483 0% 797,483 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 5.78 0.12% 24,211 24,211 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.47 0.01% 1,960 1,960 100% - -% - -%
Total: 4,107,069 26,183 4,080,886 4,078,269