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 Sep-2023 Aug-2023 Jul-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 3.48 1.36% 286,765 -35,000 -10.88% 321,765 0% 321,765 0%
HSBC Small Cap Fund Fund Regular Growth 116.73 1.00% 9,611,348 0 0% 9,611,348 0% 9,611,348 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.27% 97,736 -1,271 -1.28% 99,007 4.02% 95,181 1.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 10,939 65 0.60% 10,874 3.70% 10,486 1.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.89 0.27% 155,487 1,066 0.69% 154,421 5.28% 146,683 9.81%
Nippon India Flexi Cap Fund Regular Growth 28.62 0.58% 2,356,429 0 0% 2,356,429 0% 2,356,429 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.87 0.85% 71,271 7,996 12.64% 63,275 8.03% 58,574 4.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 3,020 219 7.82% 2,801 28.78% 2,175 -9.86%
HDFC BSE 500 ETF 0.00 0.02% 138 34 32.69% 104 0% 104 -6.31%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 354 2 0.57% 352 10.34% 319 20.38%
JM Aggressive Hybrid Fund Growth 1.08 1.45% 89,000 -10,000 -10.10% 99,000 62.30% 61,000 19.61%
Aditya Birla Sun Life Small Cap Fund Growth 37.91 0.82% 3,121,577 0 0% 3,121,577 -19.62% 3,883,709 -16.03%
ICICI Prudential BSE 500 ETF 0.03 0.02% 2,513 -183 -6.79% 2,696 9.64% 2,459 3.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.55 0.55% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.86 0.86% 70,542 -11,446 -13.96% 81,988 16.88% 70,146 22.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.27% 38,545 259 0.68% 38,286 11.77% 34,255 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.27% 71,020 4,772 7.20% 66,248 9.92% 60,271 4.77%
HDFC Nifty Smallcap 250 ETF 0.21 0.27% 17,599 -324 -1.81% 17,923 13.93% 15,732 28.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.27% 13,652 1,796 15.15% 11,856 21.33% 9,772 31.84%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.16 0.83% 12,896 2,226 20.86% 10,670 22.88% 8,683 19.27%
Aditya Birla Sun Life Pure Value Fund Growth 35.22 0.73% 2,899,790 150,712 5.48% 2,749,078 100% - -%
Samco Active Momentum Fund Regular Growth 3.16 0.73% 260,000 0 0% 260,000 100% - -%
Total: 20,800,621 110,923 20,689,698 18,359,091