220.61 4.70 (2.18%)

39.48% Fall from 52W High

6.9M NSE+BSE Volume

NSE 16 Apr, 2025 3:54 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 Power & Infra Fund - Growth 60.83 3.18% 7,250,000 -250,000 -3.33% 7,500,000 0% 7,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.47% 220,828 7,047 3.30% 213,781 2.61% 208,347 0.17%
Tata Small Cap Fund Regular Growth 36.81 1.18% 4,387,574 0 0% 4,387,574 4.47% 4,200,000 7.69%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.57 1.72% 1,260,000 -192,666 -13.26% 1,452,666 -2.68% 1,492,666 0%
ICICI Prudential Large & Mid Cap Fund Growth 42.44 0.68% 5,058,394 0 0% 5,058,394 0% 5,058,394 0%
ICICI Prudential Infrastructure Fund Growth 54.29 2.39% 6,470,863 300,000 4.86% 6,170,863 0% 6,170,863 0%
ICICI Prudential Exports and Services Fund Growth 0.22 0.02% 26,739 -1,392,649 -98.12% 1,419,388 0% 1,419,388 -1.17%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.96 4.17% 2,855,272 -145,000 -4.83% 3,000,272 0% 3,000,272 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 1,847,497 -37.80%
ICICI Prudential BSE 500 ETF 0.03 0.03% 3,002 0 0% 3,002 4.09% 2,884 3.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 15,442 101 0.66% 15,341 2.12% 15,023 2.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.47% 38,358 2,987 8.44% 35,371 -0.77% 35,646 3.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.47% 177,681 -5,981 -3.26% 183,662 4.94% 175,017 2.18%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 3,454,635 0%
Bandhan Sterling Value Fund Regular Plan Growth 88.93 1.72% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.51 1.88% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Infrastructure Fund Growth 10.73 1.70% 1,278,437 0 0% 1,278,437 0% 1,278,437 0%
IDBI Equity Advantage Fund Regular Growth 4.00 0.83% 476,800 -400,000 -45.62% 876,800 0% 876,800 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.47% 81,143 6,295 8.41% 74,848 26.91% 58,977 100%
HSBC Small Cap Fund Fund Regular Growth 28.66 0.33% 3,415,600 0 0% 3,415,600 0% 3,415,600 0%
ITI Value Fund Regular Growth 1.52 1.08% 181,479 0 0% 181,479 100% - -%
ITI Small Cap Fund Regular Growth 13.55 1.60% 1,615,049 240,099 17.46% 1,374,950 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.47% 6,376 289 4.75% 6,087 100% - -%
ICICI Prudential Multi-Asset Fund Growth 24.67 0.16% 2,939,986 2,939,986 100% - -% - -%
Total: 57,359,023 1,110,508 56,248,515 59,810,446