125.57 -1.65 (-1.30%)

41.03% Fall from 52W High

969.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 1.17 0.27% 134,117 2,096 1.59% 132,021 -4.41% 138,114 1.90%
Nippon India Flexi Cap Fund Regular Growth 21.32 0.51% 2,434,288 0 0% 2,434,288 0% 2,434,288 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.56 0.98% 64,304 -765 -1.18% 65,069 -3.24% 67,245 1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.54 0.98% 61,985 72 0.12% 61,913 -1.99% 63,170 2.42%
Aditya Birla Sun Life Small Cap Fund Growth 41.26 1.36% 4,710,173 0 0% 4,710,173 0% 4,710,173 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.10 0.44% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 25,127 958 3.96% 24,169 0.82% 23,973 2.74%
JM Value Fund Growth 2.80 1.67% 320,000 0 0% 320,000 6.67% 300,000 7.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.27% 106,659 281 0.26% 106,378 -4.27% 111,122 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 10,072 134 1.35% 9,938 2.10% 9,734 2.10%
HDFC Nifty Smallcap 250 ETF 0.02 0.28% 2,097 819 64.08% 1,278 -4.48% 1,338 100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 2,170 60 2.84% 2,110 3.58% 2,037 7.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.27% 56,192 751 1.35% 55,441 -5.35% 54,784 0%
HDFC BSE 500 ETF 0.00 0.02% 86 0 0% 86 -36.76% 136 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 2,803 66 2.41% 2,737 -30.09% 3,915 2.27%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 231 231 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.27% 2,889 2,889 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.03 0.96% 3,796 3,796 100% - -% - -%
Total: 9,546,989 11,388 9,535,601 9,530,029