4142.75 -77.30 (-1.83%)

30.48% Fall from 52W High

24,848 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 Growth Fund - Growth - -% - - -% 0 -100% 31,527 -77.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.76 0.58% 4,461 529 13.45% 3,932 26.23% 3,115 4.57%
Nippon India Small Cap Fund - Growth 374.21 1.73% 605,377 0 0% 605,377 0% 605,377 4.31%
Bandhan Flexi Cap Fund Growth 144.42 2.44% 233,637 0 0% 233,637 0% 233,637 -8.61%
Axis Small Cap Fund Regular Growth 523.08 5.01% 846,203 48,662 6.10% 797,541 0% 797,541 0%
LIC MF Small Cap Fund Regular Growth 6.76 4.72% 10,935 0 0% 10,935 0% 10,935 0%
Axis Flexi Cap Fund Regular Growth 170.00 1.51% 275,010 77,496 39.24% 197,514 14.49% 172,514 35.14%
Canara Robeco Small Cap Fund Regular Growth 24.95 0.72% 40,357 1,645 4.25% 38,712 0% 38,712 -27.93%
Axis Quant Fund Regular Growth 17.86 1.29% 28,888 15,396 114.11% 13,492 366.53% 2,892 100%
Axis Multicap Fund Regular Growth 73.90 1.33% 119,549 58,511 95.86% 61,038 0% 61,038 0%
Bank of India Small Cap Fund Regular Growth 4.83 1.37% 7,814 0 0% 7,814 0% 7,814 7.88%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -18,840 -100% 18,840 -31.86% 27,649 -40.57%
HSBC Small Cap Fund Fund Regular Growth 81.69 0.97% 132,147 0 0% 132,147 0% 132,147 -23.13%
Union Small Cap Fund Regular Growth 11.06 1.13% 17,885 603 3.49% 17,282 3.00% 16,778 -43.10%
Edelweiss Small Cap Fund Regular Growth 17.07 1.31% 27,611 0 0% 27,611 0% 27,611 -20.21%
SBI Small Cap Fund Regular Plan Growth 432.71 3.08% 700,000 -90,000 -11.39% 790,000 0% 790,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 32.99 1.45% 53,373 -4,000 -6.97% 57,373 0% 57,373 -6.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.01 0.79% 11,348 -1,653 -12.71% 13,001 -4.75% 13,650 35.38%
Tata Small Cap Fund Regular Growth 34.00 1.39% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 44 -2 -4.35% 46 6.98% 43 4.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.58% 3,209 514 19.07% 2,695 1.58% 2,653 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 223 4 1.83% 219 0.46% 218 4.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.58% 548 5 0.92% 543 5.03% 517 1.57%
HSBC Small Cap Equity Fund Growth 3.71 1.24% 6,000 -1,672 -21.79% 7,672 0% 7,672 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.02 0.46% 4,890 0 0% - -% - -%
Total: 3,184,509 87,198 3,092,421 3,096,413