125.57 -1.65 (-1.30%)

41.03% Fall from 52W High

969.4K NSE+BSE Volume

NSE 02 May, 2025 3:58 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.25% 144,897 2,296 1.61% 142,601 0.86% 141,392 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 36,973 690 1.90% 36,283 1.76% 35,657 2.29%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 2,060 -12 -0.58% 2,072 8.14% 1,916 13.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.25% 224,008 3,477 1.58% 220,531 2.55% 215,044 4.23%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 14,240 -52 -0.36% 14,292 0.68% 14,195 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 4,655 156 3.47% 4,499 2.41% 4,393 3.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 17,331 331 1.95% 17,000 4.63% 16,248 4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 15,564 1,102 7.62% 14,462 25.30% 11,542 -12.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.24 0.95% 3,792,544 0 0% 3,792,544 0% 3,792,544 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.87 0.31% 1,026,860 -873,140 -45.95% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.09 0.73% 3,115,083 -1,293,000 -29.33% 4,408,083 0% 4,408,083 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.73 1.83% 1,385,981 -20,341 -1.45% 1,406,322 0% 1,406,322 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.25% 73,277 2,113 2.97% 71,164 8.50% 65,586 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 8,722 563 6.90% 8,159 4.20% 7,830 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 3,710 368 11.01% 3,342 2.74% 3,253 0.87%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.25% 19,995 1,273 6.80% 18,722 6.33% 17,608 8.27%
HDFC BSE 500 ETF 0.00 0.02% 276 0 0% 276 0% 276 9.96%
HDFC Nifty Smallcap 250 ETF 2.32 0.25% 171,495 5,874 3.55% 165,621 15.22% 143,740 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 3,665 57 1.58% 3,608 -0.82% 3,638 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 611 -4 -0.65% 615 2.33% 601 3.62%
DSP Dynamic Asset Allocation Fund Regular Growth 10.77 0.33% 796,751 317,185 66.14% 479,566 0% 479,566 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.45 0.26% 107,038 -9,191 -7.91% 116,229 11.89% 103,875 20.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 2,026 169 9.10% 1,857 4.44% 1,778 17.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.77 0.25% 352,704 6,086 1.76% 346,618 2.74% 337,376 4.32%
Nippon India Flexi Cap Fund Regular Growth 33.73 0.41% 2,496,514 0 0% 2,496,514 5.94% 2,356,429 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 54,421 629 1.17% 53,792 1.30% 53,101 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 1,041 94 9.93% 947 4.76% 904 21.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 612 30 5.15% 582 6.79% 545 4.41%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.20% 3,793 377 11.04% 3,416 5.56% 3,236 310.66%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 3,724 510 15.87% 3,214 13.13% 2,841 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.25% 78,869 1,081 1.39% 77,788 0.24% 77,601 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 351 40 12.86% 311 9.51% 284 35.24%
ICICI Prudential BSE 500 ETF 0.08 0.02% 6,039 3 0.05% 6,036 0.17% 6,026 14.65%
HSBC Small Cap Fund Fund Regular Growth 126.54 0.87% 9,365,151 0 0% 9,365,151 0% 9,365,151 0%
Quant Small Cap Fund Growth 98.21 0.39% 7,268,592 7,268,592 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.02 0.26% 1,413 1,413 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 526 526 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 283 283 100% - -% - -%
Total: 30,601,795 4,419,578 26,182,217 25,978,581