199.83 2.66 (1.35%)

New 52W Low in past week

63,250 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
JM Value Fund Growth - -% - - -% 0 -100% 168,053 5.00%
Nippon India Growth Fund - Growth 91.03 0.50% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.12 0.82% 884,000 0 0% 884,000 0% 884,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.54 0.23% 64,311 3,223 5.28% 61,088 9.81% 55,630 0.49%
Nippon India Small Cap Fund - Growth 246.21 0.67% 10,306,033 0 0% 10,306,033 0% 10,306,033 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.23% 41,233 1,583 3.99% 39,650 1.62% 39,016 -3.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 4,528 161 3.69% 4,367 1.82% 4,289 2.51%
ICICI Prudential Multicap Fund Growth 82.19 0.96% 3,440,400 0 0% 3,440,400 10.34% 3,117,876 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.96 0.91% 1,714,459 1,057,961 161.15% 656,498 0% 656,498 29.20%
ICICI Prudential Smallcap Fund Growth 118.38 1.69% 4,955,309 19,746 0.40% 4,935,563 150.87% 1,967,370 0%
Invesco India Multicap Fund Growth 24.17 0.90% 1,011,830 0 0% 1,011,830 0% 1,011,830 0%
Aditya Birla Sun Life Pure Value Fund Growth 2.09 0.04% 87,432 0 0% 87,432 0% 87,432 0%
Axis Small Cap Fund Regular Growth 160.84 1.01% 6,732,692 0 0% 6,732,692 0% 6,732,692 6.09%
Tata India Consumer Fund Regular Growth 14.33 0.88% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Small Cap Fund Regular Growth 1.85 1.09% 77,508 0 0% 77,508 22.21% 63,421 0%
Invesco India Smallcap Fund Regular Growth 23.71 0.90% 992,590 0 0% 992,590 0% 992,590 0%
Edelweiss Small Cap Fund Regular Growth 17.97 0.76% 752,163 0 0% 752,163 0% 752,163 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,161 102 9.63% 1,059 3.12% 1,027 6.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.71 0.73% 197,021 0 0% 197,021 23.12% 160,021 380.93%
ICICI Prudential Flexicap Fund Regular Growth 17.20 0.14% 720,168 -440,821 -37.97% 1,160,989 0% 1,160,989 0%
Axis Value Fund Regular Growth 0.78 0.24% 32,708 0 0% 32,708 -51.62% 67,611 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.23% 15,944 1,678 11.76% 14,266 23.25% 11,575 13.31%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 928,831 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 48.20 2.04% 2,017,553 0 0% 2,017,553 13.77% 1,773,313 0%
Tata Housing Opportunities Fund Regular Growth 7.13 1.53% 298,588 0 0% 298,588 0% 298,588 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.19 0.75% 803,102 0 0% 803,102 6.09% 757,014 23.69%
Tata Multicap Fund Regular Growth 34.64 1.44% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 151 14 10.22% 137 20.18% 114 12.87%
Kotak Small Cap Growth 135.26 1.10% 5,661,833 0 0% 5,661,833 2.57% 5,519,804 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.31 1.50% 1,729,309 0 0% 1,729,309 0% 1,729,309 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.23% 27,589 2,487 9.91% 25,102 4.78% 23,957 4.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 23.89 0.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Focused Fund Regular Growth 250.77 2.72% 10,496,738 0 0% 10,496,738 -0.47% 10,545,823 0%
UTI Small Cap Fund Regular Growth 10.83 0.35% 453,310 0 0% 453,310 -36.62% 715,282 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.23% 1,167 261 28.81% 906 -9.85% 1,005 16.45%
HDFC BSE 500 ETF 0.00 0.02% 45 1 2.27% 44 -10.20% 49 25.64%
HDFC Nifty Smallcap 250 ETF 0.18 0.23% 7,464 926 14.16% 6,538 28.27% 5,097 135.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.23% 4,937 868 21.33% 4,069 31.85% 3,086 78.79%
ICICI Prudential Large & Mid Cap Fund Growth 22.56 0.24% 944,425 19,051 2.06% 925,374 100% - -%
ICICI Prudential Innovation Fund Regular Growth 18.53 0.82% 775,532 -64,699 -7.70% 840,231 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.40 0.07% 100,659 -21,760 -17.78% 122,419 100% - -%
Total: 62,214,256 580,782 61,633,474 57,401,752