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 Jan-2023 Dec-2022 Nov-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 0.91 0.23% 135,539 1,876 1.40% 133,663 3.30% 129,397 2.61%
Nippon India Flexi Cap Fund Regular Growth 16.36 0.40% 2,434,288 0 0% 2,434,288 0% 2,434,288 17.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 10.82 0.35% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,891 72 3.96% 1,819 -1.30% 1,843 4.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.23% 110,027 2,480 2.31% 107,547 -3.26% 111,167 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 9,534 188 2.01% 9,346 0.66% 9,285 2.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.45 0.85% 66,406 2,989 4.71% 63,417 16.76% 54,312 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.23% 23,333 116 0.50% 23,217 8.44% 21,410 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.23% 54,784 5,669 11.54% 49,115 8.41% 45,304 26.91%
JM Value Fund Growth 1.88 1.14% 280,000 0 0% 280,000 0% 280,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.41 0.84% 61,679 1,513 2.51% 60,166 21.63% 49,467 -1.06%
Aditya Birla Sun Life Small Cap Fund Growth 31.65 1.07% 4,710,173 0 0% 4,710,173 0% 4,710,173 0%
HSBC Small Cap Fund Fund Regular Growth 66.72 0.77% 9,928,923 0 0% 9,928,923 0% 9,928,923 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.23% 3,828 -31 -0.80% 3,859 4.75% 3,684 100%
Total: 19,430,405 14,872 19,415,533 19,389,253