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 Jul-2023 Jun-2023 May-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 3.53 1.72% 321,765 0 0% 321,765 3.87% 309,765 -3.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.27% 146,683 13,106 9.81% 133,577 -3.24% 138,043 2.93%
Nippon India Flexi Cap Fund Regular Growth 25.84 0.56% 2,356,429 0 0% 2,356,429 0% 2,356,429 -3.20%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.64 0.97% 58,574 2,698 4.83% 55,876 -8.05% 60,769 -1.96%
Aditya Birla Sun Life Small Cap Fund Growth 42.58 1.02% 3,883,709 -741,411 -16.03% 4,625,120 0% 4,625,120 -1.81%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.65 0.50% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.27% 95,181 1,528 1.63% 93,653 -6.80% 100,482 -5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 10,486 186 1.81% 10,300 -1.27% 10,433 3.58%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.77 0.98% 70,146 12,751 22.22% 57,395 -16.54% 68,769 6.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.27% 34,255 6,460 23.24% 27,795 9.12% 25,471 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.27% 60,271 2,745 4.77% 57,526 0.38% 57,310 1.99%
ICICI Prudential BSE 500 ETF 0.03 0.02% 2,459 74 3.10% 2,385 6.47% 2,240 3.23%
HDFC BSE 500 ETF 0.00 0.02% 104 -7 -6.31% 111 29.07% 86 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 319 54 20.38% 265 13.25% 234 1.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 2,175 -238 -9.86% 2,413 12.08% 2,153 -23.19%
HDFC Nifty Smallcap 250 ETF 0.17 0.27% 15,732 3,492 28.53% 12,240 126.79% 5,397 157.37%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.10 0.97% 8,683 1,403 19.27% 7,280 42.91% 5,094 34.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 9,772 2,360 31.84% 7,412 71.97% 4,310 49.19%
HSBC Small Cap Fund Fund Regular Growth 105.39 0.98% 9,611,348 0 0% 9,611,348 0% 9,611,348 -3.20%
JM Aggressive Hybrid Fund Growth 0.67 1.92% 61,000 10,000 19.61% 51,000 100% - -%
Total: 18,359,091 -684,799 19,043,890 18,993,453