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 Dec-2022 Nov-2022 Oct-2022
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 1.03 0.26% 133,663 4,266 3.30% 129,397 2.61% 126,108 0.17%
Nippon India Flexi Cap Fund Regular Growth 18.77 0.45% 2,434,288 0 0% 2,434,288 17.74% 2,067,532 27.19%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.46 0.96% 60,166 10,699 21.63% 49,467 -1.06% 49,998 2.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.41 0.39% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.32 1.22% 4,710,173 0 0% 4,710,173 0% 4,710,173 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,819 -24 -1.30% 1,843 4.07% 1,771 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 9,346 61 0.66% 9,285 2.11% 9,093 2.54%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.49 0.96% 63,417 9,105 16.76% 54,312 3.89% 52,279 -2.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.26% 23,217 1,807 8.44% 21,410 -0.77% 21,576 3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.26% 107,547 -3,620 -3.26% 111,167 4.94% 105,934 2.18%
JM Value Fund Growth 2.16 1.30% 280,000 0 0% 280,000 0% 280,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.26% 49,115 3,811 8.41% 45,304 26.91% 35,698 100%
HSBC Small Cap Fund Fund Regular Growth 76.55 0.88% 9,928,923 0 0% 9,928,923 0% 9,928,923 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.26% 3,859 175 4.75% 3,684 100% - -%
Total: 19,415,533 26,280 19,389,253 18,999,085