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 May-2023 Apr-2023 Mar-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 %
SBI Multi Asset Allocation Fund Regular Growth 9.49 1.22% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Small Cap Fund - Growth 140.69 0.49% 7,414,254 0 0% 7,414,254 0% 7,414,254 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.31 1.12% 385,398 0 0% 385,398 0% 385,398 0%
Canara Robeco Small Cap Fund Regular Growth 52.17 0.87% 2,749,564 0 0% 2,749,564 -17.91% 3,349,564 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.87 0.19% 45,907 1,306 2.93% 44,601 1.59% 43,904 -3.09%
HDFC Multi Cap Fund Regular Growth 14.59 0.22% 768,907 0 0% 768,907 0% 768,907 1.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.19% 19,059 372 1.99% 18,687 1.36% 18,437 -4.04%
HDFC Nifty Smallcap 250 ETF 0.03 0.19% 1,795 1,098 157.53% 697 64% 425 -4.92%
Templeton India Value Fund Growth 5.22 0.50% 275,000 0 0% 275,000 0% 275,000 0%
Tata Small Cap Fund Regular Growth 35.51 0.80% 1,871,423 0 0% 1,871,423 0% 1,871,423 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 607 19 3.23% 588 2.80% 572 3.62%
Quantum India ESG Equity Fund Regular Growth 1.10 1.66% 57,892 3,485 6.41% 54,407 0% 54,407 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.19% 8,471 115 1.38% 8,356 3.94% 8,039 2.24%
Bandhan Multi Cap Fund Regular Growth 15.18 1.15% 800,000 0 0% 800,000 0% 800,000 1.27%
Taurus ELSS Tax Saver Fund-Growth Option 0.18 0.28% 9,405 0 0% 9,405 0% 9,405 100%
Templeton India Equity Income Fund Growth 9.49 0.66% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.19% 33,422 -2,049 -5.78% 35,471 0.27% 35,377 -2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 3,469 120 3.58% 3,349 1.36% 3,304 3.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.19% 716 -216 -23.18% 932 2.42% 910 -29.13%
HDFC BSE 500 ETF 0.00 0.01% 25 0 0% 25 0% 25 -32.43%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 63 0 0% 63 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.20% 1,431 471 49.06% 960 100% - -%
Total: 15,446,808 4,721 15,442,087 16,039,351