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 Nov-2023 Oct-2023 Sep-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 115.97 0.28% 4,981,574 0 0% 4,981,574 0% 4,981,574 -26.25%
Quantum India ESG Equity Fund Regular Growth 1.06 1.40% 45,647 -6,429 -12.35% 52,076 0% 52,076 -5.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.41 0.17% 60,566 2,973 5.16% 57,593 5.77% 54,450 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.17% 28,915 2,376 8.95% 26,539 6.71% 24,870 9.01%
HDFC Nifty Smallcap 250 ETF 0.18 0.17% 7,783 657 9.22% 7,126 15.63% 6,163 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 125 5 4.17% 120 14.29% 105 10.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.17% 6,396 857 15.47% 5,539 15.85% 4,781 17.10%
SBI Multi Asset Allocation Fund Regular Growth 11.64 0.43% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 17.90 0.18% 768,907 0 0% 768,907 0% 768,907 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 6.40 0.42% 275,000 0 0% 275,000 0% 275,000 0%
Templeton India Equity Income Fund Growth 11.64 0.68% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 831 39 4.92% 792 2.72% 771 5.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.17% 37,008 850 2.35% 36,158 5.64% 34,226 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 4,036 85 2.15% 3,951 3.16% 3,830 2.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.17% 15,258 712 4.89% 14,546 7.76% 13,498 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.17% 1,501 286 23.54% 1,215 15.82% 1,049 8.70%
Tata Small Cap Fund Regular Growth 65.30 1.03% 2,804,857 0 0% 2,804,857 0% 2,804,857 0%
Bandhan Multi Cap Fund Regular Growth 19.79 1.19% 850,000 0 0% 850,000 0% 850,000 0%
HDFC BSE 500 ETF 0.00 0.01% 42 1 2.44% 41 0% 41 46.43%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -2,749,564 -100% 2,749,564 0% 2,749,564 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 272 26 10.57% 217 100% - -%
Total: 10,888,718 -2,747,126 13,635,815 13,625,762