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 Oct-2022 Sep-2022 Aug-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 0.28% 15,075 26 0.17% 15,049 -27.73% 20,823 13.46%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 2.76 1.29% 40,287 0 0% 40,287 0% 40,287 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 20,191 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.46 2.30% 21,275 0 0% 21,275 0% 21,275 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 455 -43.76%
Parag Parikh Flexi Cap Regular Growth 521.92 1.88% 7,618,643 600,000 8.55% 7,018,643 8.71% 6,456,314 9.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.77 1.86% 230,215 15,000 6.97% 215,215 14.35% 188,215 8.89%
ICICI Prudential BSE 500 ETF 0.01 0.02% 156 1 0.65% 155 -22.89% 201 -3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.28% 12,661 268 2.16% 12,393 -17.29% 14,984 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 1,085 26 2.46% 1,059 1.05% 1,048 2.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.28% 2,579 78 3.12% 2,501 -2.30% 2,560 1.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.28% 4,267 4,267 100% - -% - -%
Total: 7,946,243 619,666 7,326,577 6,766,353