2600.40 0.00 (0.00%)

34.64% Fall from 52W High

3 NSE Volume

NSE 06 May, 2025 9:07 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,512 -51.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,875 -100% 11,875 0.89% 11,770 2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -3,021 -100% 3,021 1.89% 2,965 2.14%
UTI Small Cap Fund Regular Growth 34.37 0.83% 132,648 9,880 8.05% 122,768 0% 122,768 0%
PGIM India Small Cap Fund Regular Growth 12.06 0.88% 46,556 0 0% 46,556 -24.88% 61,972 -40.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,336 0%
Motilal Oswal Nifty 500 ETF 0 -% 0 -172 -100% 172 7.50% 160 14.29%
SBI Small Cap Fund Regular Plan Growth 552.56 1.79% 2,132,686 0 0% 2,132,686 0% 2,132,686 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -18,367 -100% 18,367 2.59% 17,903 4.21%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -1,190 -100% 1,190 0.59% 1,183 1.20%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -375 -100% 375 1.90% 368 3.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,420 -100% 1,420 4.41% 1,360 5.02%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -1,207 -100% 1,207 25.34% 963 -11.65%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -106,561 -100% 106,561 0% 106,561 0%
Invesco India ELSS Tax Saver Fund Growth 30.02 1.14% 115,878 0 0% 115,878 0% 115,878 -9.72%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.27 0.75% 35,761 0 0% 35,761 0% 35,761 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 24.49 1.74% 94,514 0 0% 94,514 0% 94,514 -7.38%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.61 1.24% 95,000 -5,000 -5% 100,000 0% 100,000 0%
Invesco India Smallcap Fund Regular Growth 47.41 0.81% 182,987 0 0% 182,987 0% 182,987 7.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,925 -100% 5,925 8.50% 5,461 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -679 -100% 679 4.14% 652 4.99%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -1,449 -100% 1,449 0.69% 1,439 -3.94%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -322 -100% 322 2.55% 314 0.64%
Tata Infrastructure Fund Growth 29.92 1.47% 115,496 0 0% 115,496 0% 115,496 0%
DSP Small Cap Fund Regular Plan Growth 194.32 1.36% 750,000 0 0% 750,000 0% 750,000 0%
Bank of India Manufacturing & Infra Growth 2.85 0.55% 10,986 0 0% 10,986 0% 10,986 0%
DSP Focused Fund Growth 48.06 1.96% 185,487 0 0% 185,487 0% 185,487 0%
Tata Resources & Energy Fund Regular Growth 6.65 0.63% 25,658 0 0% 25,658 0% 25,658 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -26,800 -100% 26,800 0% 26,800 0%
Edelweiss Small Cap Fund Regular Growth 33.07 0.81% 127,658 0 0% 127,658 0% 127,658 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,559 -100% 1,559 6.34% 1,466 8.27%
HDFC BSE 500 ETF 0.01 0.04% 23 0 0% 23 0% 23 9.52%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -13,781 -100% 13,781 15.26% 11,956 19.39%
Bank of India Multi Cap Fund Regular Growth 3.52 0.45% 13,593 0 0% 13,593 0% 13,593 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 309 5 1.64% 304 -0.98% 307 6.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -51 -100% 51 2% 50 4.17%
HSBC Multi Cap Fund Regular Growth 25.05 0.59% 96,700 0 0% 96,700 0% 96,700 0%
HSBC Value Growth 137.68 1.09% 531,381 0 0% 531,381 0% 531,381 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -154 -100% 154 4.05% 148 17.46%
Mirae Asset Nifty Metal ETF 0 -% 0 -1,430 -100% 1,430 3.17% 1,386 6.53%
Canara Robeco Small Cap Fund Regular Growth 92.95 0.84% 358,762 0 0% 358,762 0% 358,762 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -28,864 -100% 28,864 2.74% 28,094 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.03 0.01% 115 -2,458 -95.53% 2,573 1.30% 2,540 1.60%
Mirae Asset Focused Fund Regular Growth 162.38 2.19% 626,716 -2,494 -0.40% 629,210 1.74% 618,453 37.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -79 -100% 79 5.33% 75 20.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -48 -100% 48 6.67% 45 4.65%
Kotak Emerging Equity Scheme Growth 491.00 1.02% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Kotak Small Cap Growth 344.27 2.19% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
Franklin India Smaller Companies Fund Growth 62.18 0.52% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.86 1.82% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.66 1.38% 45,000 -3,630 -7.46% 48,630 0% 48,630 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 16,283 -70.04%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -268 -100% 268 13.08% 237 100%
ICICI Prudential Flexicap Fund Regular Growth 86.09 0.54% 332,292 0 0% 332,292 0% 332,292 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,465 -100% 6,465 0.15% 6,455 4.52%
ICICI Prudential Large & Mid Cap Fund Growth 119.38 0.62% 460,768 48,551 11.78% 412,217 0% 412,217 3.14%
ICICI Prudential Infrastructure Fund Growth 134.34 1.86% 518,514 14,815 2.94% 503,699 2.07% 493,497 17.35%
ICICI Prudential Nifty Metal ETF 0 -% 0 -5,752 -100% 5,752 8.28% 5,312 27.54%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -25 -100% 25 8.70% 23 15%
ICICI Prudential MidCap Fund Growth 15.88 0.27% 61,301 0 0% 61,301 0% 61,301 0%
Kotak Balanced Advantage Fund Regular Growth 75.01 0.45% 289,520 0 0% 289,520 0% 289,520 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.34 1.06% 252,183 0 0% 252,183 0% 252,183 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.07 0.19% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.18 0.69% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 510 0 0% 510 0.39% 508 1.80%
Kotak Pioneer Fund Regular Growth 23.17 0.91% 89,445 0 0% 89,445 0% 89,445 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 95.57 0.96% 368,859 107,906 41.35% 260,953 0% 260,953 3.84%
ICICI Prudential Multi-Asset Fund Growth 133.14 0.24% 513,860 66,935 14.98% 446,925 9.42% 408,452 0%
HSBC Small Cap Fund Fund Regular Growth 218.27 1.51% 842,458 0 0% 842,458 0% 842,458 0%
Total: 13,095,493 -3,329 13,098,822 13,080,212