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-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.71 0.22% 346,618 9,242 2.74% 337,376 4.32% 323,405 17.13%
Nippon India Flexi Cap Fund Regular Growth 26.69 0.35% 2,496,514 140,085 5.94% 2,356,429 0% 2,356,429 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.16% 53,792 691 1.30% 53,101 1.61% 52,259 0.56%
Aditya Birla Sun Life Small Cap Fund Growth 20.31 0.50% 1,900,000 0 0% 1,900,000 0% 1,900,000 -37.21%
Aditya Birla Sun Life Pure Value Fund Growth 47.13 0.89% 4,408,083 0 0% 4,408,083 0% 4,408,083 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.04 1.57% 1,406,322 0 0% 1,406,322 0% 1,406,322 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 8,159 329 4.20% 7,830 5.04% 7,454 15.23%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 3,342 89 2.74% 3,253 0.87% 3,225 -1.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.22% 220,531 5,487 2.55% 215,044 4.23% 206,311 17.41%
HDFC BSE 500 ETF 0.00 0.02% 276 0 0% 276 9.96% 251 12.05%
HDFC Nifty Smallcap 250 ETF 1.77 0.22% 165,621 21,881 15.22% 143,740 19.51% 120,274 17.43%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 3,608 -30 -0.82% 3,638 6.78% 3,407 17.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.22% 71,164 5,578 8.50% 65,586 5.24% 62,320 19.38%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 14,292 97 0.68% 14,195 1.15% 14,033 14.40%
HSBC Small Cap Fund Fund Regular Growth 100.13 0.75% 9,365,151 0 0% 9,365,151 0% 9,365,151 0%
Bank of India Small Cap Fund Regular Growth 10.69 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 6,036 10 0.17% 6,026 14.65% 5,256 1.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.22% 142,601 1,209 0.86% 141,392 2.66% 137,724 15.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 36,283 626 1.76% 35,657 2.29% 34,860 16.25%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 836,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.22% 77,788 187 0.24% 77,601 4.62% 74,173 20.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 18,722 1,114 6.33% 17,608 8.27% 16,263 20.17%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.24 0.26% 116,229 12,354 11.89% 103,875 20.94% 85,892 25.53%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.22% 14,462 2,920 25.30% 11,542 -12.46% 13,185 3.10%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 2,072 156 8.14% 1,916 13.57% 1,687 14.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 1,857 79 4.44% 1,778 17.44% 1,514 13.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 311 27 9.51% 284 35.24% 210 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.22% 17,000 752 4.63% 16,248 4.44% 15,557 16.72%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 4,499 106 2.41% 4,393 3.05% 4,263 22.18%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.16% 3,416 180 5.56% 3,236 310.66% 788 100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.13 0.17% 479,566 0 0% 479,566 0% 479,566 25.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 947 43 4.76% 904 21.83% 742 14.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 582 37 6.79% 545 4.41% 522 18.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.55 0.81% 3,792,544 0 0% 3,792,544 0% 3,792,544 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 615 14 2.33% 601 3.62% 580 15.77%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 3,214 373 13.13% 2,841 100% - -%
Total: 26,182,217 203,636 25,978,581 26,730,250