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 Feb-2023 Jan-2023 Dec-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 0.92 0.24% 138,114 2,575 1.90% 135,539 1.40% 133,663 3.30%
Nippon India Flexi Cap Fund Regular Growth 16.18 0.40% 2,434,288 0 0% 2,434,288 0% 2,434,288 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.45 0.87% 67,245 839 1.26% 66,406 4.71% 63,417 16.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.42 0.86% 63,170 1,491 2.42% 61,679 2.51% 60,166 21.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.24% 111,122 1,095 1.00% 110,027 2.31% 107,547 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 9,734 200 2.10% 9,534 2.01% 9,346 0.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.23% 54,784 0 0% 54,784 11.54% 49,115 8.41%
JM Value Fund Growth 1.99 1.22% 300,000 20,000 7.14% 280,000 0% 280,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.30 1.08% 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 10.70 0.35% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 9,928,923 0% 9,928,923 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.24% 23,973 640 2.74% 23,333 0.50% 23,217 8.44%
ICICI Prudential BSE 500 ETF 0.01 0.02% 2,037 146 7.72% 1,891 3.96% 1,819 -1.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 3,915 87 2.27% 3,828 -0.80% 3,859 4.75%
HDFC Nifty Smallcap 250 ETF 0.01 0.23% 1,338 1,338 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 136 136 100% - -% - -%
Total: 9,530,029 28,547 19,430,405 19,415,533