152.06 0.77 (0.51%)

28.59% Fall from 52W High

4.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
HSBC Small Cap Fund Fund Regular Growth 138.84 1.05% 9,611,348 0 0% 9,611,348 0% 9,611,348 0%
JM Value Fund Growth 4.34 1.07% 300,765 14,000 4.88% 286,765 0% 286,765 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.09 0.86% 3,121,577 0 0% 3,121,577 0% 3,121,577 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.36 0.91% 3,416,850 0 0% 3,416,850 0% 3,416,850 17.83%
ICICI Prudential BSE 500 ETF 0.04 0.03% 2,952 182 6.57% 2,770 4.88% 2,641 5.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.67 0.28% 184,967 12,016 6.95% 172,951 5.16% 164,462 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.12 0.83% 77,588 -5,189 -6.27% 82,777 15.16% 71,880 1.90%
Nippon India Flexi Cap Fund Regular Growth 34.04 0.59% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.28% 43,187 -388 -0.89% 43,575 4.91% 41,537 7.76%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.35 0.82% 24,035 2,239 10.27% 21,796 46.26% 14,902 15.56%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 1,093 106 10.74% 778 16.12% 643 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.28% 115,589 9,908 9.38% 105,681 2.35% 103,256 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 11,667 135 1.17% 11,532 2.20% 11,284 3.15%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.66 0.83% 114,732 12,446 12.17% 102,286 34.53% 76,034 6.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.28% 90,729 8,161 9.88% 82,568 8.96% 75,780 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 4,704 369 8.51% 4,335 24.32% 3,487 15.46%
HDFC Nifty Smallcap 250 ETF 0.36 0.28% 25,059 2,808 12.62% 22,251 9.32% 20,354 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 557 140 33.57% 417 4.25% 400 12.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.28% 20,208 1,943 10.64% 18,265 15.47% 15,818 15.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,610,000 0%
HDFC BSE 500 ETF 0.00 0.03% 115 -23 -16.67% 138 0% 138 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 1.73 1.28% 120,000 20,000 20% 100,000 0% 100,000 12.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.28% 3,324 3,324 100% - -% - -%
Total: 19,647,475 82,177 19,565,089 21,105,585