2085.20 7.50 (0.36%)

38.22% Fall from 52W High

100.3K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.31 0.51% 4,865 73 1.52% 4,792 1.03% 4,743 3.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.51% 4,857 99 2.08% 4,758 7.57% 4,423 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 365 21 6.10% 344 3.30% 333 4.06%
Bank of India ELSS Tax Saver Fund Regular Growth 1.91 0.35% 7,076 -11,300 -61.49% 18,376 0% 18,376 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -600 -100% 1,000 0% 1,000 0%
Bank of India Small Cap Fund Regular Growth 2.59 1.12% 9,609 -4,700 -32.85% 14,309 0% 14,309 -1.95%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
Bandhan Core Equity Fund - Growth 19.49 0.78% 72,182 -11,759 -14.01% 83,941 0% 83,941 -11.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.11 1.62% 215,249 -15,637 -6.77% 230,886 -10.04% 256,664 2.67%
Tata Digital India Fund Regular Growth 26.35 0.52% 97,612 30,000 44.37% 67,612 6.49% 63,492 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.07 1.91% 41,000 -6,567 -13.81% 47,567 -4.01% 49,553 0%
Edelweiss Small Cap Fund Regular Growth 19.74 1.71% 73,108 0 0% 73,108 0% 73,108 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 31,834 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.25 0.50% 23,156 0 0% 23,156 0% 23,156 0%
Bandhan Small Cap Fund Regular Growth 16.50 1.16% 61,103 0 0% 61,103 0% 61,103 0%
ICICI Prudential Technology Fund Growth 7.39 0.09% 27,365 0 0% 27,365 0% 27,365 -53.79%
ICICI Prudential MNC Fund Regular Growth 4.54 0.40% 16,826 7,000 71.24% 9,826 0% 9,826 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.51% 695 73 11.74% 622 6.69% 583 100%
HSBC Small Cap Equity Fund Growth 12.15 3.59% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 113 -6 -5.04% 119 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -31,834 -100% 31,834 100% - -%
Total: 700,181 -55,537 756,118 779,209