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 Mar-2023 Feb-2023 Jan-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 0.51 0.13% 10,392 -117 -1.11% 10,509 1.90% 10,313 1.40%
DSP Regular Saving Fund Regular Plan Growth 1.81 0.99% 37,051 -12,260 -24.86% 49,311 0% 49,311 0%
DSP Small Cap Fund Regular Plan Growth 132.77 1.50% 2,711,266 0 0% 2,711,266 0% 2,711,266 0%
DSP Equity Savings Fund Regular Plan Growth 7.37 1.37% 150,428 0 0% 150,428 0% 150,428 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.13% 1,903 68 3.71% 1,835 3.32% 1,776 0.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.13% 215 -83 -27.85% 298 2.41% 291 -1.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.13% 8,374 -80 -0.95% 8,454 0.99% 8,371 2.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 782 43 5.82% 739 2.21% 723 1.69%
HDFC Hybrid Equity Fund Growth 122.69 0.65% 2,505,380 0 0% 2,505,380 0% 2,505,380 0%
HDFC Small Cap Fund Growth 271.46 1.81% 5,543,454 0 0% 5,543,454 0% 5,543,454 0%
Tata Resources & Energy Fund Regular Growth 4.74 1.96% 96,772 0 0% 96,772 0% 96,772 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.13% 4,364 -92 -2.06% 4,171 0% 4,171 11.61%
HSBC Flexi Cap Fund - Growth 4.93 0.16% 100,709 -70,394 -41.14% 171,103 0% 171,103 0%
HDFC Nifty Smallcap 250 ETF 0.00 0.13% 101 -13 -11.40% 114 100% - -%
Total: 11,171,191 -82,928 11,253,834 11,253,359