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 Jul-2023 Jun-2023 May-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 147.76 0.43% 6,754,925 0 0% 6,754,925 -8.89% 7,414,254 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.19% 50,522 4,514 9.81% 46,008 0.22% 45,907 2.93%
Bandhan Multi Cap Fund Regular Growth 18.59 1.27% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.21 0.32% 9,405 0 0% 9,405 0% 9,405 0%
Templeton India Value Fund Growth 6.02 0.49% 275,000 0 0% 275,000 0% 275,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.94 0.88% 500,000 0 0% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 10.94 0.69% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 385,398 0%
Tata Small Cap Fund Regular Growth 40.94 0.72% 1,871,423 0 0% 1,871,423 0% 1,871,423 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.19% 32,783 517 1.60% 32,266 -3.46% 33,422 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 3,612 65 1.83% 3,547 2.25% 3,469 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.19% 11,798 2,225 23.24% 9,573 13.01% 8,471 1.38%
HDFC Multi Cap Fund Regular Growth 16.82 0.22% 768,907 0 0% 768,907 0% 768,907 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.19% 20,758 945 4.77% 19,813 3.96% 19,059 1.99%
ICICI Prudential BSE 500 ETF 0.01 0.01% 666 19 2.94% 647 6.59% 607 3.23%
Quantum India ESG Equity Fund Regular Growth 1.34 1.89% 61,370 0 0% 61,370 6.01% 57,892 6.41%
HDFC BSE 500 ETF 0.00 0.01% 28 -3 -9.68% 31 24% 25 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 86 13 17.81% 73 15.87% 63 0%
Canara Robeco Small Cap Fund Regular Growth 60.15 0.84% 2,749,564 0 0% 2,749,564 0% 2,749,564 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.19% 749 -78 -9.43% 827 15.50% 716 -23.18%
HDFC Nifty Smallcap 250 ETF 0.12 0.19% 5,419 1,203 28.53% 4,216 134.87% 1,795 157.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 3,365 813 31.86% 2,552 78.34% 1,431 49.06%
Total: 14,470,380 60,233 14,410,147 15,446,808