699.30 -6.65 (-0.94%)

25.90% Fall from 52W High

707.8K NSE+BSE Volume

NSE 02 May, 2025 1:01 PM (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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 54,046 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -28,265 -100% 28,265 0% 28,265 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.28 0.79% 86,717 1,445 1.69% 85,272 0.86% 84,547 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.08% 22,128 432 1.99% 21,696 1.75% 21,323 2.29%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 1,233 -6 -0.48% 1,239 8.12% 1,146 13.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.71 0.79% 134,065 2,186 1.66% 131,879 2.55% 128,600 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 8,522 -22 -0.26% 8,544 0.67% 8,487 1.13%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 2,786 56 2.05% 2,730 2.82% 2,655 4.16%
Motilal Oswal Small Cap Fund Regular Growth 85.82 2.06% 1,185,475 0 0% 1,185,475 7.93% 1,098,336 33.60%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.80% 10,446 250 2.45% 10,196 4.40% 9,766 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.67 0.79% 9,315 663 7.66% 8,652 25.34% 6,903 -12.58%
JM Aggressive Hybrid Fund Growth 9.62 1.25% 132,825 0 0% 132,825 -7.00% 142,825 0%
JM Small Cap Fund Regular Growth 8.80 1.48% 121,500 -50,000 -29.15% 171,500 0% 171,500 0%
HDFC Mid-Cap Opportunities Fund Growth 279.41 0.38% 3,859,478 0 0% 3,859,478 0% 3,859,478 -9.04%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 200,000 0%
HDFC Large and Mid Cap Fund Growth 188.06 0.80% 2,597,694 0 0% 2,597,694 0% 2,597,694 0%
Invesco India Smallcap Fund Regular Growth 81.51 1.39% 1,125,958 0 0% 1,125,958 0% 1,125,958 25.42%
HDFC Multi Cap Fund Regular Growth 181.76 1.14% 2,510,619 0 0% 2,510,619 0% 2,510,619 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.17 0.79% 43,855 1,301 3.06% 42,554 8.50% 39,221 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.79% 5,220 341 6.99% 4,879 4.21% 4,682 3.65%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 2,527 218 9.44% 2,309 2.35% 2,256 0.67%
HDFC Balanced Advantage Fund Growth 97.73 0.10% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Banking & Financial Services Fund Regular Growth 39.64 1.56% 547,551 0 0% 547,551 0% 547,551 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.41 0.49% 240,479 0 0% 240,479 0% 240,479 0%
HDFC Banking & Financial Services Fund Regular Growth 117.14 3.15% 1,618,093 0 0% 1,618,093 0% 1,618,093 0%
Tata Business Cycle Fund Regular Growth 25.02 0.91% 345,545 0 0% 345,545 0% 345,545 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.79% 11,967 772 6.90% 11,195 6.34% 10,528 8.27%
HDFC BSE 500 ETF 0.01 0.08% 166 0 0% 166 0.61% 165 9.27%
HDFC Nifty Smallcap 250 ETF 7.43 0.79% 102,636 3,607 3.64% 99,029 15.20% 85,961 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 2,179 13 0.60% 2,166 -0.82% 2,184 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 366 -2 -0.54% 368 2.51% 359 1.99%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 1,213 103 9.28% 1,110 4.42% 1,063 17.46%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -54,537 -100% 54,537 -0.51% 54,814 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.28 0.80% 211,086 3,816 1.84% 207,270 2.74% 201,743 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 10,784 96 0.90% 10,688 1.31% 10,550 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.20% 623 57 10.07% 566 4.81% 540 21.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 366 18 5.17% 348 6.75% 326 4.49%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,908 -23.15%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,538 -17.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 53,758 -12.46%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.79% 2,229 307 15.97% 1,922 13.13% 1,699 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.79% 47,201 759 1.63% 46,442 0.09% 46,400 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 210 24 12.90% 186 9.41% 170 18.88%
ICICI Prudential BSE 500 ETF 0.26 0.08% 3,625 1 0.03% 3,624 0.17% 3,618 2.38%
Motilal Oswal Quant Fund Regular Growth 1.29 1.00% 17,855 0 0% 17,855 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.76 2.27% 134,790 134,790 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.53 2.27% 34,948 34,948 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.27 1.83% 3,707 3,707 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.61 2.29% 63,707 63,707 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 315 315 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 169 169 100% - -% - -%
Total: 16,612,173 121,269 16,490,904 16,768,299