354.65 2.45 (0.70%)

45.19% Fall from 52W High

3.4M NSE+BSE Volume

NSE 05 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 2.70 0.54% 221,475 488 0.22% 220,987 2.93% 214,702 1.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.16 1.95% 95,164 -14,927 -13.56% 110,091 6.95% 102,941 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.13 1.95% 92,642 -5,088 -5.21% 97,730 -1.52% 99,234 0.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.54% 46,085 5,236 12.82% 40,849 1.55% 40,225 3.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.96 1.34% 243,203 0 0% 243,203 -4.28% 254,082 100%
Bank of India Manufacturing & Infra Growth 2.00 1.85% 163,674 0 0% 163,674 -24.66% 217,237 4.31%
ICICI Prudential BSE 500 ETF 0.04 0.04% 3,628 217 6.36% 3,411 3.30% 3,302 2.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.54% 155,322 -5,571 -3.46% 160,893 -5.77% 170,744 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 17,076 374 2.24% 16,702 3.58% 16,125 1.35%
Bank of India Flexi Cap Fund Regular Growth 4.88 1.32% 400,000 0 0% 400,000 -21.57% 510,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.54% 95,378 3,580 3.90% 91,798 2.05% 89,956 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.54% 4,000 554 16.08% 3,446 -23.18% 4,486 2.40%
Bank of India Multi Cap Fund Regular Growth 4.31 1.82% 353,301 0 0% 353,301 -24.50% 467,971 48.77%
HDFC BSE 500 ETF 0.00 0.04% 169 38 29.01% 131 0% 131 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 410 31 8.18% 379 9.22% 347 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.54% 12,289 5,632 84.60% 6,657 43.94% 4,625 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.15 1.90% 12,071 3,916 48.02% 8,155 34.19% 6,077 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.25 0.54% 20,295 11,657 134.95% 8,638 157.31% 3,357 64.08%
Total: 1,936,182 6,137 1,930,045 2,205,542