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-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 35,657 797 2.29% 34,860 16.25% 29,986 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.65 0.24% 337,376 13,971 4.32% 323,405 17.13% 276,112 3.89%
Nippon India Flexi Cap Fund Regular Growth 32.45 0.39% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.24% 11,542 -1,643 -12.46% 13,185 3.10% 12,788 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 53,101 842 1.61% 52,259 0.56% 51,969 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.24% 141,392 3,668 2.66% 137,724 15.76% 118,972 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.24% 215,044 8,733 4.23% 206,311 17.41% 175,721 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 14,195 162 1.15% 14,033 14.40% 12,267 3.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.23 0.95% 3,792,544 0 0% 3,792,544 0% 3,792,544 0%
Bank of India Small Cap Fund Regular Growth 13.77 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.60 0.21% 479,566 0 0% 479,566 25.84% 381,104 100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -836,000 -100% 836,000 0% 836,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 80,520 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 4,393 130 3.05% 4,263 22.18% 3,489 3.26%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 1,916 229 13.57% 1,687 14.30% 1,476 21.98%
Aditya Birla Sun Life Pure Value Fund Growth 60.70 1.02% 4,408,083 0 0% 4,408,083 0% 4,408,083 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 6,026 770 14.65% 5,256 1.37% 5,185 20.02%
HDFC BSE 500 ETF 0.00 0.02% 276 25 9.96% 251 12.05% 224 11.44%
HDFC Nifty Smallcap 250 ETF 1.98 0.24% 143,740 23,466 19.51% 120,274 17.43% 102,424 14.38%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 3,638 231 6.78% 3,407 17.77% 2,893 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.24% 65,586 3,266 5.24% 62,320 19.38% 52,205 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 7,830 376 5.04% 7,454 15.23% 6,469 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 601 21 3.62% 580 15.77% 501 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 3,253 28 0.87% 3,225 -1.50% 3,274 1.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.24% 77,601 3,428 4.62% 74,173 20.46% 61,576 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 26.16 0.57% 1,900,000 0 0% 1,900,000 -37.21% 3,026,100 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 545 23 4.41% 522 18.64% 440 7.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 17,608 1,345 8.27% 16,263 20.17% 13,533 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 16,248 691 4.44% 15,557 16.72% 13,329 4.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.43 0.30% 103,875 17,983 20.94% 85,892 25.53% 68,424 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 904 162 21.83% 742 14.86% 646 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,778 264 17.44% 1,514 13.58% 1,333 5.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.37 1.88% 1,406,322 0 0% 1,406,322 0% 1,406,322 0%
HSBC Small Cap Fund Fund Regular Growth 128.97 0.83% 9,365,151 0 0% 9,365,151 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 284 74 35.24% 210 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.19% 3,236 2,448 310.66% 788 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 2,841 2,841 100% - -% - -%
Total: 25,978,581 -751,669 26,730,250 18,302,338