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 Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.23 0.25% 133,577 -4,466 -3.24% 138,043 2.93% 134,117 1.59%
Nippon India Flexi Cap Fund Regular Growth 21.79 0.49% 2,356,429 0 0% 2,356,429 -3.20% 2,434,288 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.76 1.15% 4,625,120 0 0% 4,625,120 -1.81% 4,710,173 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.53 0.89% 57,395 -11,374 -16.54% 68,769 6.94% 64,304 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.52 0.89% 55,876 -4,893 -8.05% 60,769 -1.96% 61,985 0.12%
JM Value Fund Growth 2.97 1.58% 321,765 12,000 3.87% 309,765 -3.20% 320,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 27,795 2,324 9.12% 25,471 1.37% 25,127 3.96%
ICICI Prudential BSE 500 ETF 0.02 0.02% 2,385 145 6.47% 2,240 3.23% 2,170 2.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.88 0.44% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.25% 93,653 -6,829 -6.80% 100,482 -5.79% 106,659 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 10,300 -133 -1.27% 10,433 3.58% 10,072 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.25% 57,526 216 0.38% 57,310 1.99% 56,192 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 2,413 260 12.08% 2,153 -23.19% 2,803 2.41%
HDFC BSE 500 ETF 0.00 0.02% 111 25 29.07% 86 0% 86 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 265 31 13.25% 234 1.30% 231 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.25% 7,412 3,102 71.97% 4,310 49.19% 2,889 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.07 0.87% 7,280 2,186 42.91% 5,094 34.19% 3,796 100%
HDFC Nifty Smallcap 250 ETF 0.11 0.25% 12,240 6,843 126.79% 5,397 157.37% 2,097 64.08%
HSBC Small Cap Fund Fund Regular Growth 88.86 0.88% 9,611,348 0 0% 9,611,348 -3.20% - -%
JM Aggressive Hybrid Fund Growth 0.47 1.81% 51,000 51,000 100% - -% - -%
Total: 19,043,890 50,437 18,993,453 9,546,989