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-2024 Nov-2024 Oct-2024
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 2.16 0.25% 137,724 18,752 15.76% 118,972 2.71% 115,831 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 34,860 4,874 16.25% 29,986 1.95% 29,413 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.07 0.25% 323,405 47,293 17.13% 276,112 3.89% 265,773 4.75%
Nippon India Flexi Cap Fund Regular Growth 36.95 0.43% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,687 211 14.30% 1,476 21.98% 1,210 19.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 52,259 290 0.56% 51,969 1.24% 51,332 2.52%
Bank of India Small Cap Fund Regular Growth 15.68 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Flexi Cap Fund Regular Growth 13.11 0.63% 836,000 0 0% 836,000 0% 836,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -80,520 -100% 80,520 0% 80,520 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 13,185 397 3.10% 12,788 9.99% 11,626 -16.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.25% 206,311 30,590 17.41% 175,721 4.47% 168,207 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 16,263 2,730 20.17% 13,533 5.19% 12,865 8.71%
HDFC BSE 500 ETF 0.00 0.03% 251 27 12.05% 224 11.44% 201 -0.50%
HDFC Nifty Smallcap 250 ETF 1.89 0.25% 120,274 17,850 17.43% 102,424 14.38% 89,546 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 3,407 514 17.77% 2,893 6.13% 2,726 5.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.25% 62,320 10,115 19.38% 52,205 6.21% 49,153 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 742 96 14.86% 646 9.68% 589 1.90%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 14,033 1,766 14.40% 12,267 3.07% 11,902 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.46 1.02% 3,792,544 0 0% 3,792,544 0% 3,792,544 3.28%
Aditya Birla Sun Life Small Cap Fund Growth 29.79 0.58% 1,900,000 -1,126,100 -37.21% 3,026,100 0% 3,026,100 5.30%
Aditya Birla Sun Life Pure Value Fund Growth 69.11 1.10% 4,408,083 0 0% 4,408,083 0% 4,408,083 14.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.05 2.04% 1,406,322 0 0% 1,406,322 0% 1,406,322 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 7,454 985 15.23% 6,469 4.61% 6,184 7.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 15,557 2,228 16.72% 13,329 4.17% 12,796 7.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 580 79 15.77% 501 4.81% 478 3.69%
ICICI Prudential BSE 500 ETF 0.08 0.02% 5,256 71 1.37% 5,185 20.02% 4,320 3.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.25% 74,173 12,597 20.46% 61,576 3.10% 59,727 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 4,263 774 22.18% 3,489 3.26% 3,379 7.24%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.35 0.30% 85,892 17,468 25.53% 68,424 8.94% 62,809 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,514 181 13.58% 1,333 5.38% 1,265 4.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 522 82 18.64% 440 7.84% 408 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 3,225 -49 -1.50% 3,274 1.21% 3,235 1.44%
HSBC Small Cap Fund Fund Regular Growth 146.84 0.84% 9,365,151 0 0% - -% 9,365,151 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.52 0.24% 479,566 98,462 25.84% 381,104 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 210 210 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.01 0.16% 788 788 100% - -% - -%
Total: 26,730,250 -937,239 18,302,338 27,236,124