190.33 2.00 (1.06%)

43.35% Fall from 52W High

377.2K NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 4.11 1.02% 148,701 34,335 30.02% 114,366 0% 114,366 0%
LIC MF Childrens Fund 0.14 1.01% 4,942 2,411 95.26% 2,531 0% 2,531 100%
LIC MF Large & Mid Cap Regular Growth 18.94 1.03% 684,620 0 0% 684,620 -0.62% 688,875 87.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.39% 38,702 645 1.69% 38,057 2.18% 37,246 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 3,156 32 1.02% 3,124 4.17% 2,999 1.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.39% 56,414 11,719 26.22% 44,695 4.59% 42,734 6.74%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.89% 18,932 0 0% 18,932 0% 18,932 0%
Shriram Flexi Cap Fund Regular Growth 0.63 1.00% 22,951 0 0% 22,951 0% 22,951 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.21% 18,069 0 0% 18,069 0% 18,069 -17.20%
Canara Robeco Small Cap Fund Regular Growth 56.16 1.84% 2,030,021 0 0% 2,030,021 0% 2,030,021 24.39%
Bandhan Small Cap Fund Regular Growth 44.26 3.15% 1,600,000 -136,423 -7.86% 1,736,423 0% 1,736,423 0%
Canara Robeco Value Fund Regular Growth 13.79 1.94% 498,508 0 0% 498,508 0% 498,508 -4.78%
IDBI Hybrid Equity Fund Regular Growth 0.90 0.48% 32,613 0 0% 32,613 0% 32,613 0%
Edelweiss Small Cap Fund Regular Growth 20.10 1.65% 726,678 159,055 28.02% 567,623 140.13% 236,382 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.39% 7,789 364 4.90% 7,425 1.64% 7,305 10.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.10 0.87% 365,010 0 0% 365,010 -3.94% 380,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 671 26 4.03% 645 9.14% 591 0%
Total: 6,257,777 72,164 6,185,613 5,870,546