718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
LIC MF Unit Linked Insurance Scheme 5.12 1.24% 38,377 0 0% 38,377 0% 38,377 100%
Nippon India ELSS Tax Saver Fund Growth 163.22 1.40% 1,222,723 0 0% 1,222,723 0% 1,222,723 0%
LIC MF Infrastructure Fund Growth 3.65 4.40% 27,355 0 0% 27,355 14.05% 23,985 87.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 3,471 7.63%
Quant Small Cap Fund Growth 12.59 0.69% 94,334 0 0% 94,334 0% 94,334 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.70 2.49% 372,310 0 0% 372,310 0% 372,310 0%
Tata Infrastructure Fund Growth 14.95 1.78% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Debt Hybrid Growth 3.34 0.23% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.43 2.63% 123,067 0 0% 123,067 -12.21% 140,180 -7.87%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.66 2.18% 12,434 0 0% 12,434 0% 12,434 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.77 2.10% 5,766 0 0% 5,766 0% 5,766 0%
LIC MF Small Cap Fund Regular Growth 1.82 1.36% 13,659 0 0% 13,659 0% 13,659 0%
Tata Small Cap Fund Regular Growth 23.23 1.11% 174,000 0 0% 174,000 0% 174,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 61 -3 -4.69% 64 4.92% 61 -32.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,328 3.39%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 255 5.37%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 5.03 3.70% 37,713 0 0% 37,713 0% 37,713 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 535 16.30%
LIC MF Flexi Cap Fund Growth 4.72 1.19% 35,351 0 0% 35,351 100% - -%
Taurus Infrastructure Fund - Growth Option 0.09 1.59% 642 0 0% 642 100% - -%
Taurus Ethical Fund - Growth Option 1.30 1.65% 9,845 0 0% 9,845 100% - -%
ITI Small Cap Fund Regular Growth 6.89 1.74% 51,591 6,600 14.67% 44,991 100% - -%
Total: 2,356,228 6,597 2,349,631 2,280,131