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-2024 Dec-2023 Nov-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 5.25 1.05% 320,765 20,000 6.65% 300,765 4.88% 286,765 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.17 0.30% 193,459 8,492 4.59% 184,967 6.95% 172,951 5.16%
Nippon India Flexi Cap Fund Regular Growth 38.60 0.65% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
JM Aggressive Hybrid Fund Growth 1.97 1.17% 120,000 0 0% 120,000 20% 100,000 0%
HSBC Small Cap Fund Fund Regular Growth 157.43 1.13% 9,611,348 0 0% 9,611,348 0% 9,611,348 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 115 0 0% 115 -16.67% 138 0%
HDFC Nifty Smallcap 250 ETF 0.49 0.29% 29,781 4,722 18.84% 25,059 12.62% 22,251 9.32%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 731 174 31.24% 557 33.57% 417 4.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.29% 118,285 2,696 2.33% 115,589 9.38% 105,681 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 11,725 58 0.50% 11,667 1.17% 11,532 2.20%
Aditya Birla Sun Life Small Cap Fund Growth 51.13 0.93% 3,121,577 0 0% 3,121,577 0% 3,121,577 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.97 0.98% 3,416,850 0 0% 3,416,850 0% 3,416,850 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 3,141 189 6.40% 2,952 6.57% 2,770 4.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.29% 44,862 1,675 3.88% 43,187 -0.89% 43,575 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.29% 98,260 7,531 8.30% 90,729 9.88% 82,568 8.96%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.73 0.91% 105,407 27,819 35.85% 77,588 -6.27% 82,777 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.19 0.91% 133,891 19,159 16.70% 114,732 12.17% 102,286 34.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.29% 5,372 668 14.20% 4,704 8.51% 4,335 24.32%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.47 0.91% 28,742 4,707 19.58% 24,035 10.27% 21,796 46.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.29% 22,071 1,863 9.22% 20,208 10.64% 18,265 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 1,371 -55 -3.86% 1,093 10.74% 778 16.12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 4,437 1,113 33.48% 3,324 100% - -%
Total: 19,748,619 100,811 19,647,475 19,565,089