197.57 -2.26 (-1.13%)

New 52W Low in past week

108.4K NSE+BSE Volume

NSE 09 Apr, 2025 3:58 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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 276.43 1.16% 9,806,033 100,000 1.03% 9,706,033 0% 9,706,033 0%
Nippon India Growth Fund - Growth 107.41 0.77% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.41 0.36% 50,144 1,274 2.61% 48,870 0.17% 48,787 -26.85%
LIC MF Small Cap Fund Regular Growth 1.79 1.14% 63,421 0 0% 63,421 0% 63,421 0%
ICICI Prudential Multicap Fund Growth 92.35 1.28% 3,275,808 -192,413 -5.55% 3,468,221 0% 3,468,221 0%
ICICI Prudential Smallcap Fund Growth 55.46 1.21% 1,967,370 0 0% 1,967,370 0% 1,967,370 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.03 0.40% 2,023,202 -341,359 -14.44% 2,364,561 -11.44% 2,670,034 -29.61%
Kotak Balanced Advantage Fund Regular Growth 28.39 0.19% 1,007,028 0 0% 1,007,028 0% 1,007,028 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 120,000 -69.23%
Edelweiss Small Cap Fund Regular Growth 14.05 0.98% 498,498 0 0% 498,498 0% 498,498 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.38 1.71% 1,574,351 70,000 4.65% 1,504,351 0% 1,504,351 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 785 31 4.11% 754 4.29% 723 0.14%
Mirae Asset Focused Fund Regular Growth 304.69 3.34% 10,808,580 0 0% 10,808,580 0% 10,808,580 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.36% 43,080 2,030 4.95% 41,050 2.17% 40,177 -16.29%
UTI Small Cap Fund Regular Growth 25.49 1.05% 904,315 0 0% 904,315 0% 904,315 0%
ICICI Prudential Flexicap Fund Regular Growth 33.64 0.28% 1,193,475 0 0% 1,193,475 0% 1,193,475 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.36% 8,296 -65 -0.78% 8,361 3.09% 8,110 -1.15%
Kotak Small Cap Growth 143.75 1.69% 5,099,479 209,647 4.29% 4,889,832 0% 4,889,832 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,598 77 2.19% 3,521 2.44% 3,437 2.32%
ICICI Prudential Housing Opportunities Fund Regular Growth 51.24 1.92% 1,817,573 -62,626 -3.33% 1,880,199 0% 1,880,199 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -249,484 -100% 249,484 -5.98% 265,348 -42.98%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.92 1.20% 884,000 0 0% 884,000 0% 884,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.95 0.46% 1,488,279 0 0% 1,488,279 0% 1,488,279 0%
Sundaram Flexi Cap Fund Regular Growth 4.00 0.21% 141,975 111,975 373.25% 30,000 105.34% 14,610 100%
Invesco India Multicap Fund Growth 26.00 1.08% 922,406 0 0% 922,406 0% 922,406 0%
Axis Small Cap Fund Regular Growth 127.40 1.12% 4,519,264 0 0% 4,519,264 0% 4,519,264 0%
Invesco India Smallcap Fund Regular Growth 27.98 1.97% 992,590 0 0% 992,590 0% 992,590 0%
Invesco India ESG Equity Fund Regular Growth 11.25 1.64% 399,105 -74,800 -15.78% 473,905 0% 473,905 0%
Axis Multicap Fund Regular Growth 26.18 0.48% 928,831 0 0% 928,831 0% 928,831 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.36% 17,556 3,722 26.90% 13,834 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 2.82 0.09% 100,000 100,000 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 2.93 0.77% 104,000 104,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.37% 1,428 1,428 100% - -% - -%
Total: 54,454,834 -216,563 54,671,397 55,082,188