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 Mar-2022 Feb-2022 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.64% 5,581 344 6.57% 5,237 7.65% 4,865 1.52%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,076 -61.49%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 3.47 1.23% 10,459 850 8.85% 9,609 0% 9,609 -32.85%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 0.39 0.02% 1,178 -26,322 -95.72% 27,500 -61.90% 72,182 -14.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.86 1.07% 120,000 -70,000 -36.84% 190,000 -11.73% 215,249 -6.77%
Tata Digital India Fund Regular Growth 32.42 0.55% 97,612 0 0% 97,612 0% 97,612 44.37%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.76 1.86% 32,400 0 0% 32,400 -20.98% 41,000 -13.81%
Edelweiss Small Cap Fund Regular Growth 24.29 2.08% 73,108 0 0% 73,108 0% 73,108 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.64% 5,350 330 6.57% 5,020 3.36% 4,857 2.08%
Bandhan Small Cap Fund Regular Growth 20.30 1.44% 61,103 0 0% 61,103 0% 61,103 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 407 22 5.71% 385 5.48% 365 6.10%
Tata Multi Asset Opportunities Fund Regular Growth 7.69 0.58% 23,156 0 0% 23,156 0% 23,156 0%
ICICI Prudential Technology Fund Growth 9.09 0.10% 27,365 0 0% 27,365 0% 27,365 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.64% 885 78 9.67% 807 16.12% 695 11.74%
ICICI Prudential BSE 500 ETF 0.03 0.04% 81 -2 -2.41% 83 -26.55% 113 -5.04%
ICICI Prudential MNC Fund Regular Growth 5.23 0.43% 15,758 0 0% 15,758 -6.35% 16,826 71.24%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 13.29 4.14% 40,000 0 0% 40,000 -11.11% 45,000 0%
Total: 514,443 -94,700 609,143 700,181