696.50 -9.45 (-1.34%)

26.20% Fall from 52W High

880.6K NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 964 88 10.05% 876 11.73% 784 25.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.56% 3,968 423 11.93% 3,545 14.10% 3,107 40.33%
Groww Banking & Financial Services Fund Regular Growth 0.78 2.14% 10,342 0 0% 10,342 0% 10,342 0%
LIC MF Aggressive Hybrid Fund Growth 5.77 1.11% 76,250 0 0% 76,250 0% 76,250 0%
LIC MF Unit Linked Insurance Scheme 2.30 0.47% 30,425 -620 -2.00% 31,045 -1.95% 31,663 -3.20%
HDFC Mid-Cap Opportunities Fund Growth 298.49 0.46% 3,942,848 0 0% 3,942,848 -4.66% 4,135,594 0%
HDFC Infrastructure Fund Growth 13.37 0.65% 176,542 0 0% 176,542 0% 176,542 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 95.60 0.49% 1,262,745 0 0% 1,262,745 0% 1,262,745 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.98 2.80% 105,409 0 0% 105,409 0% 105,409 0%
Tata Banking & Financial Services Fund Regular Growth 41.45 2.02% 547,551 0 0% 547,551 0% 547,551 37.47%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.58 1.12% 153,000 0 0% 153,000 0% 153,000 -5.56%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.20 2.38% 280,000 -45,000 -13.85% 325,000 -8.45% 355,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 1,740 61 3.63% 1,679 1.27% 1,658 5.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.81 0.55% 50,365 -74 -0.15% 50,439 6.31% 47,447 24.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 7,779 122 1.59% 7,657 43.77% 5,326 28.65%
Tata Multi Asset Opportunities Fund Regular Growth 18.21 0.64% 240,479 35,000 17.03% 205,479 0% 205,479 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.38 0.56% 97,516 5,023 5.43% 92,493 4.95% 88,128 18.36%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.73 1.36% 300,300 100,000 49.93% 200,300 0% 200,300 0.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.48 1.53% 32,705 1,176 3.73% 31,529 7.29% 29,387 100%
Tata Business Cycle Fund Regular Growth 26.16 1.13% 345,545 65,000 23.17% 280,545 0% 280,545 33.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.55% 21,920 515 2.41% 21,405 8.54% 19,720 22.46%
HDFC Multi Cap Fund Regular Growth 100.46 0.73% 1,326,953 0 0% 1,326,953 0% 1,326,953 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.83 0.70% 328,004 0 0% 328,004 0% 328,004 -12.41%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.75 1.53% 62,772 4,719 8.13% 58,053 7.33% 54,086 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.60% 17,514 0 0% 17,514 0% 17,514 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.16 0.56% 54,925 2,920 5.61% 52,005 6.92% 48,639 29.65%
WhiteOak Capital Large Cap Fund Regular Growth 1.77 0.35% 23,408 0 0% 23,408 0% 23,408 -28.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.55% 3,868 380 10.89% 3,488 12.88% 3,090 46.24%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.82 0.19% 24,030 0 0% 24,030 0% 24,030 -39.26%
HDFC BSE 500 ETF 0.00 0.06% 53 -11 -17.19% 64 0% 64 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.92 1.54% 12,140 475 4.07% 11,665 6.23% 10,981 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 982 462 88.85% 520 13.54% 458 4.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.56% 13,131 1,093 9.08% 12,038 9.09% 11,035 30.81%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.84 0.64% 77,134 0 0% 77,134 0% 77,134 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.21% 3,006 0 0% 3,006 0% 3,006 -41.61%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.55% 2,139 27 1.28% 2,112 6.99% 1,974 28.43%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.57 1.51% 34,004 -11,827 -25.81% 45,831 5.24% 43,547 -35.35%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 237 28 13.40% 209 0% 209 23.67%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.56% 712 181 34.09% 531 9.71% 484 100%
HDFC Banking & Financial Services Fund Regular Growth 107.40 3.26% 1,418,663 0 0% 1,418,663 0% 1,418,663 0.01%
HDFC Nifty Smallcap 250 ETF 1.61 0.56% 21,205 2,763 14.98% 18,442 -6.16% 19,652 78.90%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.08% 5,844 0 0% 5,844 104.55% 2,857 -54.07%
JM Aggressive Hybrid Fund Growth 3.80 1.24% 50,241 50,241 100% - -% - -%
Total: 11,169,358 213,165 10,956,193 11,151,765