290.05 -7.90 (-2.65%)

64.97% Fall from 52W High

1.8M NSE+BSE Volume

NSE 19 May, 2025 3:59 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 48.10 0.56% 1,048,056 0 0% 1,048,056 0% 1,048,056 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 250,000 -16.67% 300,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.30% 56,110 7,706 15.92% 48,404 2.71% 47,126 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 14,202 2,002 16.41% 12,200 1.95% 11,967 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.05 0.30% 131,759 19,421 17.29% 112,338 3.89% 108,131 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 687 86 14.31% 601 22.15% 492 19.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 17,907 2,727 17.96% 15,180 1.24% 14,994 18.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.11 0.85% 67,767 0 0% 67,767 0% 67,767 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.19 1.05% 331,000 36,000 12.20% 295,000 9.26% 270,000 22.73%
Bank of India Manufacturing & Infra Growth 11.24 2.09% 244,992 0 0% 244,992 0% 244,992 21.88%
Nippon India Equity Savings Growth 2.52 0.36% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.82 0.89% 214,000 23,000 12.04% 191,000 11.70% 171,000 26.67%
Bank of India Small Cap Fund Regular Growth 14.91 0.90% 325,000 35,000 12.07% 290,000 13.73% 255,000 27.50%
Bank of India Flexi Cap Fund Regular Growth 19.96 0.95% 435,000 45,000 11.54% 390,000 11.43% 350,000 25%
Bank of India Multi Cap Fund Regular Growth 8.98 1.17% 195,724 0 0% 195,724 0% 195,724 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.16 0.34% 25,323 0 0% 25,323 0% 25,323 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.30% 5,367 165 3.17% 5,202 10.00% 4,729 -16.23%
HDFC Large and Mid Cap Fund Growth 36.71 0.15% 800,000 0 0% 800,000 0% 800,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -263,052 -100% 263,052 0% 263,052 22.90%
ITI Mid Cap Fund Regular Growth 8.40 0.73% 183,103 24,372 15.35% 158,731 0% 158,731 13.96%
ITI Value Fund Regular Growth 2.30 0.73% 50,024 3,298 7.06% 46,726 0% 46,726 12.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.30% 84,054 12,558 17.56% 71,496 4.47% 68,435 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.30% 6,626 1,120 20.34% 5,506 5.20% 5,234 8.70%
HDFC BSE 500 ETF 0.00 0.03% 103 13 14.44% 90 11.11% 81 0%
HDFC Nifty Smallcap 250 ETF 2.25 0.30% 49,003 7,351 17.65% 41,652 14.32% 36,433 24.98%
ITI Flexi Cap Fund Regular Growth 8.92 0.69% 194,283 -25,851 -11.74% 220,134 0% 220,134 13.55%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,399 233 19.98% 1,166 6.19% 1,098 5.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.30% 25,390 4,150 19.54% 21,240 6.21% 19,998 10.63%
ITI Focused Equity Fund Regular Growth 10.92 2.14% 237,872 0 0% 237,872 0% 237,872 20.59%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 302 39 14.83% 263 9.58% 240 2.13%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 5,718 753 15.17% 4,965 3.01% 4,820 7.54%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.53 1.04% 774,293 0 0% 774,293 0% 774,293 0%
Bandhan Flexi Cap Fund Growth 39.21 0.55% 854,530 100,000 13.25% 754,530 0% 754,530 41.03%
Bandhan Sterling Value Fund Regular Plan Growth 55.07 0.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.53 0.40% 600,000 0 0% 600,000 20% 500,000 25%
Bandhan Infrastructure Fund Growth 16.02 0.89% 348,994 0 0% 348,994 0% 348,994 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.26 0.85% 180,000 0 0% 180,000 0% 180,000 9.09%
Bandhan Multi Cap Fund Regular Growth 22.95 0.93% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 3,037 405 15.39% 2,632 4.61% 2,516 7.80%
Bandhan Multi Asset Allocation Fund Regular Growth 7.80 0.43% 170,000 100,000 142.86% 70,000 0% 70,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.30% 6,338 879 16.10% 5,459 4.44% 5,227 7.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 236 32 15.69% 204 5.15% 194 3.74%
Bank of India Business Cycle Fund Regular Growth 6.47 1.11% 141,000 14,000 11.02% 127,000 0% 127,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 2,120 30 1.44% 2,090 19.98% 1,742 3.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.30% 30,219 5,168 20.63% 25,051 3.09% 24,300 3.46%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,737 292 20.21% 1,445 6.17% 1,361 6.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 616 74 13.65% 542 5.45% 514 4.90%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 404,623 0%
HSBC ELSS Tax saver Fund Growth 30.45 0.71% 663,500 0 0% 663,500 0% 663,500 0%
HSBC Business Cycles Regular Growth 11.75 1.13% 256,100 0 0% 256,100 0% 256,100 24.62%
HSBC India Export Opportunities Fund Regular Growth 22.56 1.22% 491,698 118,998 31.93% 372,700 0% 372,700 36.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 213 34 18.99% 179 7.83% 166 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,311 -20 -1.50% 1,331 1.22% 1,315 1.15%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -150,885 -100% 150,885 -68.15% 473,747 0%
HSBC Infrastructure Fund Growth 28.36 1.13% 618,000 0 0% - -% 618,000 0%
HSBC Flexi Cap Fund - Growth 40.03 0.79% 872,243 263,925 43.39% 608,318 0% 608,318 0%
HSBC Tax Saver Equity Fund Growth 1.90 0.73% 41,450 0 0% 41,450 0% 41,450 46.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 85 85 100% - -% - -%
Total: 12,563,491 139,108 11,806,383 12,963,745