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 Nov-2023 Oct-2023 Sep-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 4.50 1.33% 286,765 0 0% 286,765 0% 286,765 -10.88%
HSBC Small Cap Fund Fund Regular Growth 150.85 1.18% 9,611,348 0 0% 9,611,348 0% 9,611,348 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.33% 172,951 8,489 5.16% 164,462 5.77% 155,487 0.69%
Nippon India Flexi Cap Fund Regular Growth 36.98 0.70% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.32% 82,568 6,788 8.96% 75,780 6.70% 71,020 7.20%
HDFC Nifty Smallcap 250 ETF 0.35 0.32% 22,251 1,897 9.32% 20,354 15.65% 17,599 -1.81%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 417 17 4.25% 400 12.99% 354 0.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.33% 18,265 2,447 15.47% 15,818 15.87% 13,652 15.15%
Aditya Birla Sun Life Small Cap Fund Growth 48.99 0.98% 3,121,577 0 0% 3,121,577 0% 3,121,577 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.63 1.04% 3,416,850 0 0% 3,416,850 17.83% 2,899,790 5.48%
ICICI Prudential BSE 500 ETF 0.04 0.03% 2,770 129 4.88% 2,641 5.09% 2,513 -6.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.32% 105,681 2,425 2.35% 103,256 5.65% 97,736 -1.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 11,532 248 2.20% 11,284 3.15% 10,939 0.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.30 1.00% 82,777 10,897 15.16% 71,880 1.90% 70,542 -13.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.32% 43,575 2,038 4.91% 41,537 7.76% 38,545 0.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.32% 4,335 848 24.32% 3,487 15.46% 3,020 7.82%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -1,610,000 -100% 1,610,000 0% 1,610,000 0%
JM Aggressive Hybrid Fund Growth 1.57 1.42% 100,000 0 0% 100,000 12.36% 89,000 -10.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.61 1.00% 102,286 26,252 34.53% 76,034 6.68% 71,271 12.64%
HDFC BSE 500 ETF 0.00 0.03% 138 0 0% 138 0% 138 32.69%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.34 0.99% 21,796 6,894 46.26% 14,902 15.56% 12,896 20.86%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 778 108 16.12% 643 100% - -%
Total: 19,565,089 -1,540,523 21,105,585 20,800,621