543.80 -6.60 (-1.20%)

38.66% Fall from 52W High

86,229 NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 0.60 0.12% 10,890 24 0.22% 10,866 2.93% 10,557 1.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.12% 2,266 262 13.07% 2,004 1.31% 1,978 3.94%
DSP Regular Saving Fund Regular Plan Growth 1.68 0.91% 30,416 -6,635 -17.91% 37,051 0% 37,051 0%
DSP Small Cap Fund Regular Plan Growth 150.12 1.39% 2,711,266 0 0% 2,711,266 0% 2,711,266 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -57,271 -100% 57,271 -40.82% 96,772 0%
DSP Equity Savings Fund Regular Plan Growth 8.33 1.40% 150,428 0 0% 150,428 0% 150,428 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.12% 7,637 -273 -3.45% 7,910 -5.79% 8,396 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 841 20 2.44% 821 3.66% 792 1.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.12% 4,690 176 3.90% 4,514 2.06% 4,423 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.12% 196 27 15.98% 169 -23.53% 221 2.79%
HDFC Hybrid Equity Fund Growth 138.72 0.68% 2,505,380 0 0% 2,505,380 0% 2,505,380 0%
HDFC Small Cap Fund Growth 310.44 1.63% 5,606,610 0 0% 5,606,610 1.14% 5,543,454 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 604 265 78.17% 339 49.34% 227 100%
HDFC Nifty Smallcap 250 ETF 0.06 0.12% 998 573 134.82% 425 157.58% 165 63.37%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Total: 11,032,222 -62,832 11,095,054 11,071,110