215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 58.63 3.09% 6,500,000 -750,000 -10.34% 7,250,000 -3.33% 7,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.02 0.51% 223,928 3,100 1.40% 220,828 3.30% 213,781 2.61%
Sundaram Infrastructure Advantage Fund Regular Growth 10.91 1.81% 1,210,000 -50,000 -3.97% 1,260,000 -13.26% 1,452,666 -2.68%
Bandhan Sterling Value Fund Regular Plan Growth 95.61 1.85% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.18 2.01% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Infrastructure Fund Growth 11.53 1.86% 1,278,437 0 0% 1,278,437 0% 1,278,437 0%
IDBI Equity Advantage Fund Regular Growth 4.30 0.93% 476,800 0 0% 476,800 -45.62% 876,800 0%
ITI Value Fund Regular Growth 1.37 1.02% 151,768 -29,711 -16.37% 181,479 0% 181,479 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 39.58 1.24% 4,387,574 0 0% 4,387,574 0% 4,387,574 4.47%
ICICI Prudential Large & Mid Cap Fund Growth 45.63 0.69% 5,058,394 0 0% 5,058,394 0% 5,058,394 0%
ICICI Prudential Infrastructure Fund Growth 58.37 2.56% 6,470,863 0 0% 6,470,863 4.86% 6,170,863 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -26,739 -100% 26,739 -98.12% 1,419,388 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.75 4.45% 2,855,272 0 0% 2,855,272 -4.83% 3,000,272 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 3,120 118 3.93% 3,002 0% 3,002 4.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.51% 181,781 4,100 2.31% 177,681 -3.26% 183,662 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 15,753 311 2.01% 15,442 0.66% 15,341 2.12%
ITI Small Cap Fund Regular Growth 14.74 1.70% 1,634,624 19,575 1.21% 1,615,049 17.46% 1,374,950 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.51% 38,548 190 0.50% 38,358 8.44% 35,371 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.51% 90,508 9,365 11.54% 81,143 8.41% 74,848 26.91%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 30.81 0.36% 3,415,600 0 0% 3,415,600 0% 3,415,600 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.51% 6,324 -52 -0.82% 6,376 4.75% 6,087 100%
ICICI Prudential Multi-Asset Fund Growth 37.74 0.23% 4,184,164 1,244,178 42.32% 2,939,986 100% - -%
Nippon India Small Cap Fund - Growth 17.43 0.07% 1,932,751 1,932,751 100% - -% - -%
Total: 59,716,209 2,357,186 57,359,023 56,248,515