341.55 -13.10 (-3.69%)

47.21% Fall from 52W High

4.2M NSE+BSE Volume

NSE 06 May, 2025 3:31 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 0 -% 0 -164,157 -100% 164,157 4.02% 157,813 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.07% 22,631 4,602 25.53% 18,029 3.69% 17,387 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -256,034 -100% 256,034 5.28% 243,204 9.81%
ITI Mid Cap Fund Regular Growth 5.22 0.97% 308,019 0 0% 308,019 65.53% 186,079 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -105,198 -100% 105,198 7.27% 98,067 5.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,643 -100% 4,643 28.76% 3,606 -9.85%
HDFC BSE 500 ETF 0.00 0.07% 286 91 46.67% 195 23.42% 158 -6.51%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 732 74 11.25% 658 35.67% 485 18.29%
Bank of India Manufacturing & Infra Growth 2.52 1.83% 148,460 -112,951 -43.21% 261,411 31.43% 198,901 21.52%
Shriram Flexi Cap Fund Regular Growth 0.32 0.51% 18,653 -6,591 -26.11% 25,244 -50.50% 51,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.07% 5,200 165 3.28% 5,035 34.52% 3,743 3.17%
Bank of India Flexi Cap Fund Regular Growth 10.84 2.55% 640,000 0 0% 640,000 14.29% 560,000 40%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -135,938 -100% 135,938 16.88% 116,304 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -63,482 -100% 63,482 11.77% 56,795 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -109,824 -100% 109,824 9.91% 99,925 4.77%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -29,714 -100% 29,714 14.09% 26,045 28.33%
Bank of India Multi Cap Fund Regular Growth 4.88 1.64% 287,862 -217,590 -43.05% 505,452 22.87% 411,384 16.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -19,658 -100% 19,658 21.32% 16,203 31.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.59 1.51% 211,735 -149,221 -41.34% 360,956 0% 360,956 48.42%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -17,691 -100% 17,691 22.89% 14,396 19.26%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -25,682 -100% 25,682 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.20% 28,008 5,771 25.95% 22,237 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 12,224 -18,019 -59.58% 30,243 100% - -%
Nippon India ETF Nifty Midcap 150 4.24 0.42% 250,089 250,089 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.25 0.42% 251,085 251,085 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.84 0.42% 49,676 49,676 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.37 0.42% 258,022 258,022 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.42% 54,577 54,577 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.97 0.53% 116,306 116,306 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.42% 30,769 30,769 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.21% 7,993 7,993 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.42% 50,058 50,058 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 17,553 17,553 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 2.19 0.42% 129,206 129,206 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.06 0.42% 3,698 3,698 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.42% 2,282 2,282 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.42% 12,014 12,014 100% - -% - -%
Total: 2,917,138 -192,362 3,109,500 2,622,451