234.44 -0.82 (-0.35%)

38.09% Fall from 52W High

433.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Small Cap Fund - Growth 131.71 0.29% 4,981,574 0 0% 4,981,574 0% 4,981,574 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.15% 60,835 2,670 4.59% 58,165 -3.96% 60,566 5.16%
Templeton India Value Fund Growth - -% - - -% 0 -100% 275,000 0%
Templeton India Equity Income Fund Growth 13.22 0.66% 500,000 0 0% 500,000 0% 500,000 0%
Tata Small Cap Fund Regular Growth 74.16 1.21% 2,804,857 0 0% 2,804,857 0% 2,804,857 0%
HDFC Multi Cap Fund Regular Growth 20.33 0.17% 768,907 0 0% 768,907 0% 768,907 0%
HDFC BSE 500 ETF - -% - - -% 0 -100% 42 2.44%
HDFC Nifty Smallcap 250 ETF 0.25 0.15% 9,353 1,474 18.71% 7,879 1.23% 7,783 9.22%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 125 4.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.15% 37,194 846 2.33% 36,348 -1.78% 37,008 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.01% 3,686 18 0.49% 3,668 -9.12% 4,036 2.15%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 831 4.92%
Quantum India ESG Equity Fund Regular Growth 1.13 1.35% 42,569 0 0% 42,569 -6.74% 45,647 -12.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.15% 14,107 527 3.88% 13,580 -11.00% 15,258 4.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.15% 30,894 2,363 8.28% 28,531 -1.33% 28,915 8.95%
Bandhan Multi Cap Fund Regular Growth 19.83 1.05% 750,000 -100,000 -11.76% 850,000 0% 850,000 0%
SBI Multi Asset Allocation Fund Regular Growth 13.22 0.36% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.15% 1,675 196 13.25% 1,479 -1.47% 1,501 23.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.15% 6,939 585 9.21% 6,354 -0.66% 6,396 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 465 18 4.03% 385 12.24% 272 10.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.15% 1,395 349 33.37% 1,046 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.07 0.12% 494,155 80,816 19.55% 413,339 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.25 0.54% 236,236 236,236 100% - -% - -%
Total: 11,244,841 226,098 11,018,681 10,888,718