91.72 -2.41 (-2.56%)

42.55% Fall from 52W High

2.8M NSE+BSE Volume

NSE 06 May, 2025 12:53 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.43% 254,072 71,245 38.97% 182,827 4.02% 175,761 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 28,437 8,358 41.63% 20,079 3.69% 19,365 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.96 0.43% 404,200 119,047 41.75% 285,153 5.28% 270,864 9.81%
CPSE ETF 336.57 1.34% 46,011,050 12,364,695 36.75% 33,646,355 0.14% 33,598,651 -4.17%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 7,852 2,681 51.85% 5,171 28.76% 4,016 -9.41%
HDFC BSE 500 ETF 0.00 0.03% 260 83 46.89% 177 0.57% 176 -6.38%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 665 68 11.39% 597 10.35% 541 18.64%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 22.00 0.68% 3,007,453 0 0% 3,007,453 0% 3,007,453 -41.37%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 14.63 0.60% 2,000,000 -569,593 -22.17% 2,569,593 0% 2,569,593 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 4,815 246 5.38% 4,569 9.62% 4,168 3.14%
BHARAT 22 ETF 41.20 0.34% 5,629,103 57,602 1.03% 5,571,501 0.79% 5,527,813 -8.19%
ICICI Prudential Business Cycle Fund Regular Growth 16.14 0.24% 2,206,632 0 0% 2,206,632 0% 2,206,632 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.43% 100,203 29,502 41.73% 70,701 11.77% 63,255 23.24%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 28.38 1.79% 3,879,410 397,285 11.41% 3,482,125 -39.19% 5,725,918 -21.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.42% 184,622 62,304 50.94% 122,318 9.91% 111,292 4.77%
Mahindra Manulife Small Cap Fund Regular Growth 30.78 1.43% 4,207,607 1,806,817 75.26% 2,400,790 152.71% 950,000 100%
HDFC Nifty Smallcap 250 ETF 0.33 0.43% 45,783 12,685 38.33% 33,098 14.10% 29,008 28.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.43% 35,490 13,596 62.10% 21,894 21.33% 18,045 31.84%
Baroda BNP Paribas Value Fund Regular Growth 43.89 2.82% 6,000,000 -1,500,000 -20% 7,500,000 0% 7,500,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 492.88 2.31% 67,379,685 -8,890,146 -11.66% 76,269,831 0% 76,269,831 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 100%
Samco Active Momentum Fund Regular Growth 5.49 1.27% 750,000 0 0% 750,000 0% 750,000 100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -590,000 -100% 590,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.04 0.06% 4,968 -30,092 -85.83% 35,060 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -49,800 -100% 49,800 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.92 1.49% 4,500,000 4,500,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.26 0.98% 718,693 718,693 100% - -% - -%
ITI Value Fund Regular Growth 0.81 0.58% 110,402 110,402 100% - -% - -%
Quant Small Cap Fund Growth 117.29 1.29% 16,034,000 16,034,000 100% - -% - -%
Quant Value Fund Regular Growth 21.61 2.76% 2,954,000 2,954,000 100% - -% - -%
Quant Infrastructure Fund Growth 14.40 1.47% 1,969,000 1,969,000 100% - -% - -%
Quant Flexi Cap Fund Growth 46.30 2.20% 6,330,000 6,330,000 100% - -% - -%
Total: 174,758,402 35,692,678 139,065,724 139,042,382