509.75 4.50 (0.89%)

28.24% Gain from 52W Low

377.2K NSE+BSE Volume

High volume today

NSE 28 Apr, 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 0.48 0.19% 24,367 370 1.54% 23,997 0.76% 23,817 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.19% 24,324 495 2.08% 23,829 7.30% 22,208 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,827 105 6.10% 1,722 2.87% 1,674 4.23%
Axis Conservative Hybrid Fund Growth 0.88 0.22% 44,462 0 0% 44,462 0% 44,462 15.01%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 11,607 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.30 1.39% 367,435 0 0% 367,435 0% 367,435 -7.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 53,588 -80.01%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 21,451 -69.33%
PGIM India Small Cap Fund Regular Growth 23.04 1.45% 1,160,143 0 0% 1,160,143 0% 1,160,143 34.88%
Axis Value Fund Regular Growth 4.57 2.04% 230,000 0 0% 230,000 0.39% 229,107 110.91%
UTI Transportation & Logistics Fund Regular Plan Growth 27.49 1.68% 1,384,269 0 0% 1,384,269 0% 1,384,269 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.90 0.47% 700,000 -500,000 -41.67% 1,200,000 500% 200,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 46.85 1.12% 2,358,838 0 0% 2,358,838 0% 2,358,838 154.27%
ICICI Prudential BSE 500 ETF 0.01 0.01% 627 -38 -5.71% 665 43.01% 465 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 3,483 329 10.43% 3,154 7.17% 2,943 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.76 1.41% 693,000 693,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.85 0.65% 294,784 294,784 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.45% 90,000 90,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 6.84 0.08% 344,179 344,179 100% - -% - -%
Axis Multicap Fund Regular Growth 14.39 0.28% 724,534 724,534 100% - -% - -%
Total: 8,446,272 1,647,758 6,798,514 5,957,007