329.20 -12.35 (-3.62%)

49.12% Fall from 52W High

54,409 NSE+BSE Volume

NSE 07 May, 2025 9:07 AM (IST)

MF Jul-2023 Jun-2023 May-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 3.02 0.51% 243,204 21,729 9.81% 221,475 0.22% 220,987 2.93%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.22 1.83% 98,067 5,425 5.86% 92,642 -5.21% 97,730 -1.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.48 1.94% 360,956 117,753 48.42% 243,203 0% 243,203 -4.28%
Bank of India Manufacturing & Infra Growth 2.47 2.07% 198,901 35,227 21.52% 163,674 0% 163,674 -24.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.51% 157,813 2,491 1.60% 155,322 -3.46% 160,893 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 17,387 311 1.82% 17,076 2.24% 16,702 3.58%
Bank of India Flexi Cap Fund Regular Growth 6.95 1.76% 560,000 160,000 40% 400,000 0% 400,000 -21.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.44 1.84% 116,304 21,140 22.21% 95,164 -13.56% 110,091 6.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.51% 56,795 10,710 23.24% 46,085 12.82% 40,849 1.55%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.51% 99,925 4,547 4.77% 95,378 3.90% 91,798 2.05%
Bank of India Multi Cap Fund Regular Growth 5.11 1.96% 411,384 58,083 16.44% 353,301 0% 353,301 -24.50%
ICICI Prudential BSE 500 ETF 0.05 0.04% 3,743 115 3.17% 3,628 6.36% 3,411 3.30%
HDFC BSE 500 ETF 0.00 0.04% 158 -11 -6.51% 169 29.01% 131 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 485 75 18.29% 410 8.18% 379 9.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.51% 3,606 -394 -9.85% 4,000 16.08% 3,446 -23.18%
HDFC Nifty Smallcap 250 ETF 0.32 0.51% 26,045 5,750 28.33% 20,295 134.95% 8,638 157.31%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.18 1.82% 14,396 2,325 19.26% 12,071 48.02% 8,155 34.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 16,203 3,914 31.85% 12,289 84.60% 6,657 43.94%
ITI Mid Cap Fund Regular Growth 2.31 0.45% 186,079 186,079 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.63 0.97% 51,000 51,000 100% - -% - -%
Total: 2,622,451 686,269 1,936,182 1,930,045