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 Nov-2022 Oct-2022 Sep-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 1.03 0.26% 15,468 393 2.61% 15,075 0.17% 15,049 -27.73%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 2.20% 21,275 0 0% 21,275 0% 21,275 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 504.89 1.77% 7,618,643 0 0% 7,618,643 8.55% 7,018,643 8.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.26 1.69% 230,215 0 0% 230,215 6.97% 215,215 14.35%
ICICI Prudential BSE 500 ETF 0.01 0.01% 163 7 4.49% 156 0.65% 155 -22.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.26% 13,289 628 4.96% 12,661 2.16% 12,393 -17.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.26% 2,558 -21 -0.81% 2,579 3.12% 2,501 -2.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 1,109 24 2.21% 1,085 2.46% 1,059 1.05%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -40,287 -100% 40,287 0% 40,287 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.26% 5,416 1,149 26.93% 4,267 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.27% 440 440 100% - -% - -%
Total: 7,908,576 -37,667 7,946,243 7,326,577