652.75 -21.15 (-3.14%)

38.65% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 1.11 0.38% 14,541 1,381 10.49% 13,160 6.74% 12,329 3.95%
Taurus Flexi Cap Fund - Growth 4.76 2.15% 62,137 0 0% 62,137 3.23% 60,195 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.88% 21,500 1,500 7.50% 20,000 61.54% 12,381 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.34% 1,485 -724 -32.78% 2,209 0% 2,209 0%
Parag Parikh Flexi Cap Regular Growth 419.07 1.88% 5,467,337 50,000 0.92% 5,417,337 19.79% 4,522,328 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 -43.75%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.25 2.15% 172,885 17,000 10.91% 155,885 41.86% 109,885 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 2.53 0.87% 32,972 0 0% 32,972 0% 32,972 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 255,667 -16.27%
ICICI Prudential BSE 500 ETF 0.02 0.03% 200 18 9.89% 182 0% 182 -4.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.38% 12,381 912 7.95% 11,469 1.67% 11,281 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 1,016 93 10.08% 923 1.21% 912 5.31%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.44% 7,137 0 0% 7,137 0% 7,137 259.18%
ITI Multi Cap Fund Regular Growth 1.17 0.32% 15,300 0 0% 15,300 0% 15,300 0%
ITI Small Cap Fund Regular Growth 7.04 1.94% 91,813 0 0% 91,813 0% 91,813 2.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.38% 2,415 165 7.33% 2,250 10.02% 2,045 8.60%
ITI Banking and Financial Services Fund Regular Growth 3.09 2.04% 40,287 0 0% 40,287 0% 40,287 0%
Total: 5,943,406 65,845 5,877,561 5,181,423