233.95 -3.81 (-1.60%)

25.76% Gain from 52W Low

651.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
CPSE ETF 92.64 0.58% 14,929,672 990,478 7.11% 13,939,194 -0.24% 14,001,349 -1.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.16% 67,481 505 0.75% 66,976 3.61% 64,642 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.16% 67,009 4,559 7.30% 62,450 1.33% 61,628 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 4,843 136 2.89% 4,707 4.18% 4,518 4.17%
HDFC Balanced Advantage Fund Growth 110.46 0.27% 17,802,550 0 0% 17,802,550 -5.29% 18,797,593 -6.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.06 1.50% 2,104,160 0 0% 2,104,160 -12.73% 2,411,000 0%
HDFC Large and Mid Cap Fund Growth 4.68 0.12% 753,696 0 0% 753,696 0% 753,696 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 6.21 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,868 540 40.66% 1,328 0% 1,328 0%
BHARAT 22 ETF 13.34 0.17% 2,150,031 8,105 0.38% 2,141,926 -1.62% 2,177,246 0.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.17% 8,872 602 7.28% 8,270 100% - -%
Total: 38,890,182 1,004,925 37,885,257 39,273,000