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 Oct-2023 Sep-2023 Aug-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 2.47 0.34% 164,462 8,975 5.77% 155,487 0.69% 154,421 5.28%
Nippon India Flexi Cap Fund Regular Growth 35.44 0.73% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
JM Value Fund Growth 4.31 1.50% 286,765 0 0% 286,765 -10.88% 321,765 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.34% 103,256 5,520 5.65% 97,736 -1.28% 99,007 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 11,284 345 3.15% 10,939 0.60% 10,874 3.70%
JM Aggressive Hybrid Fund Growth 1.50 1.61% 100,000 11,000 12.36% 89,000 -10.10% 99,000 62.30%
Aditya Birla Sun Life Small Cap Fund Growth 46.95 1.03% 3,121,577 0 0% 3,121,577 0% 3,121,577 -19.62%
Aditya Birla Sun Life Pure Value Fund Growth 51.39 1.09% 3,416,850 517,060 17.83% 2,899,790 5.48% 2,749,078 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.14 1.06% 76,034 4,763 6.68% 71,271 12.64% 63,275 8.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.34% 75,780 4,760 6.70% 71,020 7.20% 66,248 9.92%
HDFC Nifty Smallcap 250 ETF 0.31 0.34% 20,354 2,755 15.65% 17,599 -1.81% 17,923 13.93%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 400 46 12.99% 354 0.57% 352 10.34%
HDFC BSE 500 ETF 0.00 0.03% 138 0 0% 138 32.69% 104 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 100%
HSBC Small Cap Fund Fund Regular Growth 144.55 1.25% 9,611,348 0 0% 9,611,348 0% 9,611,348 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 2,641 128 5.09% 2,513 -6.79% 2,696 9.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.08 1.08% 71,880 1,338 1.90% 70,542 -13.96% 81,988 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.34% 41,537 2,992 7.76% 38,545 0.68% 38,286 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.34% 3,487 467 15.46% 3,020 7.82% 2,801 28.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.34% 15,818 2,166 15.87% 13,652 15.15% 11,856 21.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.21 0.70% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.22 1.07% 14,902 2,006 15.56% 12,896 20.86% 10,670 22.88%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 643 643 100% - -% - -%
Total: 21,105,585 304,964 20,800,621 20,689,698