636.35 -16.40 (-2.51%)

40.19% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 3:59 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 %
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 9,106 -4.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,181 20.51%
Taurus Flexi Cap Fund - Growth 5.45 2.13% 60,195 0 0% 60,195 0% 60,195 0.52%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,401 -41.58%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.76% 12,381 0 0% 12,381 0% 12,381 -17.21%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,078 -100% 5,078 0% 5,078 -17.66%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 23.11 0.51% 255,667 -49,689 -16.27% 305,356 -18.19% 373,269 -0.21%
Taurus Banking & Financial Services Fund Growth Option 0.20 2.15% 2,209 0 0% 2,209 0% 2,209 -27.50%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.68% 4,500 -3,500 -43.75% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 182 -9 -4.71% 191 10.40% 173 -33.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 9,466 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 912 46 5.31% 866 4.59% 828 5.61%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,097 5.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,224 4.17%
Axis Quant Fund Regular Growth 0 -% 0 -125,546 -100% 125,546 0% 125,546 0%
ITI Banking and Financial Services Fund Regular Growth 3.64 2.50% 40,287 0 0% 40,287 0% 40,287 123.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 506 2.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 701 14.92%
Parag Parikh Flexi Cap Regular Growth 408.75 1.87% 4,522,328 0 0% 4,522,328 8.48% 4,168,948 25.69%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.93 1.70% 109,885 0 0% 109,885 11.37% 98,665 54.18%
Franklin Asian Equity Fund Growth 2.98 1.01% 32,972 0 0% 32,972 0% 32,972 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.37% 11,281 -109 -0.96% 11,390 100% - -%
ITI Multi Cap Fund Regular Growth 1.38 0.37% 15,300 0 0% 15,300 100% - -%
ITI Small Cap Fund Regular Growth 8.30 2.09% 91,813 2,350 2.63% 89,463 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.37% 12,329 468 3.95% 11,861 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 2,045 162 8.60% 1,883 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.65 0.51% 7,137 5,150 259.18% 1,987 100% - -%
Total: 5,181,423 -175,755 5,357,178 4,965,233