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 Feb-2024 Jan-2024 Dec-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 %
JM Value Fund Growth 6.05 1.09% 390,765 70,000 21.82% 320,765 6.65% 300,765 4.88%
Aditya Birla Sun Life Small Cap Fund Growth 48.31 0.90% 3,121,577 0 0% 3,121,577 0% 3,121,577 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.88 0.92% 3,416,850 0 0% 3,416,850 0% 3,416,850 0%
HSBC Small Cap Fund Fund Regular Growth 148.74 1.08% 9,611,348 0 0% 9,611,348 0% 9,611,348 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.35 0.28% 216,665 23,206 12.00% 193,459 4.59% 184,967 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.29 0.87% 83,165 -22,242 -21.10% 105,407 35.85% 77,588 -6.27%
Nippon India Flexi Cap Fund Regular Growth 36.47 0.59% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.28% 109,178 10,918 11.11% 98,260 8.30% 90,729 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.28% 6,148 776 14.45% 5,372 14.20% 4,704 8.51%
HDFC BSE 500 ETF 0.00 0.03% 137 22 19.13% 115 0% 115 -16.67%
HDFC Nifty Smallcap 250 ETF 0.49 0.28% 31,954 2,173 7.30% 29,781 18.84% 25,059 12.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.28% 24,548 2,477 11.22% 22,071 9.22% 20,208 10.64%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 4,473 36 0.81% 4,437 33.48% 3,324 100%
JM Aggressive Hybrid Fund Growth 1.86 0.92% 120,000 0 0% 120,000 0% 120,000 20%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.47 0.87% 30,233 1,491 5.19% 28,742 19.58% 24,035 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 946 215 29.41% 731 31.24% 557 33.57%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 1,644 -49 -2.89% 1,371 -3.86% 1,093 10.74%
ICICI Prudential BSE 500 ETF 0.05 0.03% 3,396 255 8.12% 3,141 6.40% 2,952 6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.28% 111,277 -7,008 -5.92% 118,285 2.33% 115,589 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 12,051 326 2.78% 11,725 0.50% 11,667 1.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.28% 46,861 1,999 4.46% 44,862 3.88% 43,187 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.18 0.88% 140,865 6,974 5.21% 133,891 16.70% 114,732 12.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.28% 5,901 5,901 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.15 0.59% 9,823 9,823 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 493 1 0.20% - -% - -%
Total: 19,856,727 107,294 19,748,619 19,647,475