163.12 -4.11 (-2.46%)

68.80% Fall from 52W High

859.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Nippon India Value Fund - Growth 21.77 0.25% 1,226,719 0 0% 1,226,719 0% 1,226,719 0%
Nippon India Small Cap Fund - Growth 86.56 0.14% 4,878,249 0 0% 4,878,249 0% 4,878,249 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.90 0.10% 106,988 5,072 4.98% 101,916 6.34% 95,837 6.23%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 20.56 0.34% 1,158,773 0 0% 1,158,773 0% 1,158,773 0%
HDFC Banking & Financial Services Fund Regular Growth 18.90 0.52% 1,064,933 0 0% 1,064,933 0% 1,064,933 0%
HDFC Multi Cap Fund Regular Growth 31.00 0.18% 1,746,933 0 0% 1,746,933 0% 1,746,933 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -472,527 -100% 472,527 -20.62% 595,279 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 13.20 0.42% 744,160 0 0% 744,160 0% 744,160 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 79 0 0% 79 5.33% 75 4.17%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 24.03 0.27% 1,354,539 0 0% 1,354,539 0% 1,354,539 17.32%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 542 0 0% 542 9.72% 494 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 71 3 4.41% 68 7.94% 63 100%
Total: 12,281,986 -467,452 12,749,438 12,866,054