290.05 -7.90 (-2.65%)

64.97% Fall from 52W High

1.8M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 0 -100% 250,000 -16.67%
Nippon India Equity Savings Growth 1.82 0.26% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 14,523 321 2.26% 14,202 16.41% 12,200 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.55 0.24% 137,451 5,692 4.32% 131,759 17.29% 112,338 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.24% 4,703 -664 -12.37% 5,367 3.17% 5,202 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.15% 18,147 240 1.34% 17,907 17.96% 15,180 1.24%
Nippon India Value Fund - Growth 14.04 0.17% 424,215 -623,841 -59.52% 1,048,056 0% 1,048,056 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.24% 57,602 1,492 2.66% 56,110 15.92% 48,404 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.24% 87,627 3,573 4.25% 84,054 17.56% 71,496 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 5,785 67 1.17% 5,718 15.17% 4,965 3.01%
ITI Mid Cap Fund Regular Growth 6.06 0.55% 183,103 0 0% 183,103 15.35% 158,731 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -237,872 -100% 237,872 0% 237,872 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.71 0.41% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.16 0.35% 700,000 100,000 16.67% 600,000 0% 600,000 20%
Bandhan Infrastructure Fund Growth 0 -% 0 -348,994 -100% 348,994 0% 348,994 0%
HSBC Business Cycles Regular Growth 8.47 0.88% 256,100 0 0% 256,100 0% 256,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.08 0.67% 214,000 0 0% 214,000 12.04% 191,000 11.70%
Bank of India Small Cap Fund Regular Growth 10.75 0.69% 325,000 0 0% 325,000 12.07% 290,000 13.73%
Bank of India Multi Cap Fund Regular Growth 6.48 0.86% 195,724 0 0% 195,724 0% 195,724 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,885 -68.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 0.63% 67,767 0 0% 67,767 0% 67,767 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.95 0.82% 331,000 0 0% 331,000 12.20% 295,000 9.26%
Bank of India Manufacturing & Infra Growth 8.11 1.55% 244,992 0 0% 244,992 0% 244,992 0%
Bank of India Flexi Cap Fund Regular Growth 14.39 0.72% 435,000 0 0% 435,000 11.54% 390,000 11.43%
Bank of India Multi Asset Allocation Fund Regular Growth 0.84 0.25% 25,323 0 0% 25,323 0% 25,323 0%
HSBC India Export Opportunities Fund Regular Growth 16.27 0.93% 491,698 0 0% 491,698 31.93% 372,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,781 44 2.53% 1,737 20.21% 1,445 6.17%
Bandhan Multi Asset Allocation Fund Regular Growth 5.63 0.31% 170,000 0 0% 170,000 142.86% 70,000 0%
Bank of India Business Cycle Fund Regular Growth 4.67 0.88% 141,000 0 0% 141,000 11.02% 127,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.36 0.26% 252,704 -521,589 -67.36% 774,293 0% 774,293 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.63 0.51% 140,000 -40,000 -22.22% 180,000 0% 180,000 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -194,283 -100% 194,283 -11.74% 220,134 0%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 781 94 13.68% 687 14.31% 601 22.15%
ITI Value Fund Regular Growth 1.66 0.55% 50,024 0 0% 50,024 7.06% 46,726 0%
Bandhan Flexi Cap Fund Growth 28.28 0.40% 854,530 0 0% 854,530 13.25% 754,530 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 26.47 0.11% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 2,476 356 16.79% 2,120 1.44% 2,090 19.98%
Bandhan Multi Cap Fund Regular Growth 16.55 0.70% 500,000 0 0% 500,000 0% 500,000 0%
HDFC BSE 500 ETF 0.00 0.02% 114 11 10.68% 103 14.44% 90 11.11%
HDFC Nifty Smallcap 250 ETF 1.94 0.24% 58,517 9,514 19.42% 49,003 17.65% 41,652 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,494 95 6.79% 1,399 19.98% 1,166 6.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.24% 26,621 1,231 4.85% 25,390 19.54% 21,240 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 3,190 153 5.04% 3,037 15.39% 2,632 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 245 9 3.81% 236 15.69% 204 5.15%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,324 13 0.99% 1,311 -1.50% 1,331 1.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.24% 31,618 1,399 4.63% 30,219 20.63% 25,051 3.09%
HSBC ELSS Tax saver Fund Growth 21.96 0.55% 663,500 0 0% 663,500 0% 663,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 222 9 4.23% 213 18.99% 179 7.83%
HSBC Flexi Cap Fund - Growth 28.86 0.62% 872,243 0 0% 872,243 43.39% 608,318 0%
HSBC Tax Saver Equity Fund Growth 1.37 0.58% 41,450 0 0% 41,450 0% 41,450 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 263,052 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 7,173 547 8.26% 6,626 20.34% 5,506 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 6,620 282 4.45% 6,338 16.10% 5,459 4.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 368 66 21.85% 302 14.83% 263 9.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 724 108 17.53% 616 13.65% 542 5.45%
HSBC Infrastructure Fund Growth 20.45 0.89% 618,000 0 0% 618,000 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 115 30 35.29% 85 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 1,157 1,157 100% - -% - -%
Total: 10,722,751 -2,090,740 12,563,491 11,806,383