234.62 3.43 (1.48%)

35.63% Fall from 52W High

1.7M NSE+BSE Volume

NSE 02 Jun, 2025 1:17 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 Power & Infra Fund - Growth 62.06 3.15% 7,500,000 0 0% 7,500,000 0% 7,500,000 7.14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.77 0.46% 213,781 5,434 2.61% 208,347 0.17% 207,995 -26.75%
IDBI Equity Advantage Fund Regular Growth 7.26 1.44% 876,800 0 0% 876,800 0% 876,800 0%
HSBC Small Cap Fund Fund Regular Growth 28.26 0.32% 3,415,600 0 0% 3,415,600 0% 3,415,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.86 0.68% 5,058,394 0 0% 5,058,394 0% 5,058,394 67.10%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -3,454,635 -100% 3,454,635 0% 3,454,635 0%
ICICI Prudential Infrastructure Fund Growth 51.06 2.26% 6,170,863 0 0% 6,170,863 0% 6,170,863 0%
ICICI Prudential Exports and Services Fund Growth 11.75 1.06% 1,419,388 0 0% 1,419,388 -1.17% 1,436,250 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.83 4.25% 3,000,272 0 0% 3,000,272 0% 3,000,272 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 9,971 -16.71%
Bandhan Sterling Value Fund Regular Plan Growth 87.72 1.68% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.48 1.82% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Infrastructure Fund Growth 10.58 1.62% 1,278,437 0 0% 1,278,437 0% 1,278,437 0%
Tata Small Cap Fund Regular Growth 36.31 1.20% 4,387,574 187,574 4.47% 4,200,000 7.69% 3,900,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 3,002 118 4.09% 2,884 3.18% 2,795 0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.46% 183,662 8,645 4.94% 175,017 2.18% 171,286 -16.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.46% 35,371 -275 -0.77% 35,646 3.09% 34,577 -1.03%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,847,497 -100% 1,847,497 -37.80% 2,970,468 -46.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 15,341 318 2.12% 15,023 2.53% 14,653 2.39%
Sundaram Infrastructure Advantage Fund Regular Growth 12.02 1.87% 1,452,666 -40,000 -2.68% 1,492,666 0% 1,492,666 -3.24%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.46% 74,848 15,871 26.91% 58,977 100% - -%
ITI Value Fund Regular Growth 1.50 1.02% 181,479 181,479 100% - -% - -%
ITI Small Cap Fund Regular Growth 11.38 1.34% 1,374,950 1,374,950 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.46% 6,087 6,087 100% - -% - -%
Total: 56,248,515 -3,561,931 59,810,446 60,995,662