217.73 -7.58 (-3.36%)

30.17% Fall from 52W High

896.4K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 0.66 0.22% 80,796 2,891 3.71% 77,905 5.64% 73,747 7.63%
CPSE ETF 121.89 0.66% 14,900,384 -30,891 -0.21% 14,931,275 -0.19% 14,959,143 0.36%
HDFC Balanced Advantage Fund Growth 0 -% 0 -10,538,162 -100% 10,538,162 -32.07% 15,513,233 -1.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.31 2.11% 2,116,643 216,642 11.40% 1,900,001 0% 1,900,001 0%
ICICI Prudential Infrastructure Fund Growth 8.18 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 6.17 0.10% 753,696 0 0% 753,696 0% 753,696 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,195 -54 -4.32% 1,249 2.29% 1,221 -30.66%
BHARAT 22 ETF 17.45 0.20% 2,133,203 4,865 0.23% 2,128,338 -1.30% 2,156,276 0.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.22% 73,931 -711 -0.95% 74,642 5.58% 70,698 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 5,978 305 5.38% 5,673 4.53% 5,427 5.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 13,398 1,040 8.42% 12,358 8.62% 11,377 16.12%
Mahindra Manulife Mid Cap Fund Regular Growth 13.33 1.45% 1,629,374 1,629,374 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.63 1.14% 1,300,000 1,300,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 5.27 0.13% 644,818 644,818 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.16 1.46% 1,730,734 1,730,734 100% - -% - -%
Total: 26,384,150 -5,039,149 31,423,299 36,444,819