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 Jul-2024 Jun-2024 May-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 68.78 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 -23.08%
Nippon India Value Fund - Growth 72.08 0.84% 1,048,056 -146,468 -12.26% 1,194,524 -4.65% 1,252,737 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.51 0.80% 400,000 0 0% 400,000 -20% 500,000 -4.44%
Nippon India Equity Savings Growth 3.78 0.71% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.00 0.41% 101,796 6,361 6.67% 95,435 4.45% 91,365 5.43%
JM Aggressive Hybrid Fund Growth 5.38 1.11% 78,268 0 0% 78,268 0% 78,268 -7.67%
JM Value Fund Growth 0 -% 0 -225,000 -100% 225,000 -3.02% 232,000 -6.07%
JM Focused Fund - Growth Option 0 -% 0 -53,500 -100% 53,500 -6.96% 57,500 -4.17%
HSBC Midcap Fund Growth 27.83 0.23% 404,623 0 0% 404,623 0% 404,623 0%
HSBC Infrastructure Fund Growth 42.50 1.49% 618,000 42,000 7.29% 576,000 0% 576,000 0%
HSBC ELSS Tax saver Fund Growth 40.15 0.92% 583,800 93,800 19.14% 490,000 0% 490,000 0%
HSBC Business Cycles Regular Growth 14.13 1.48% 205,500 14,200 7.42% 191,300 0% 191,300 0%
JM Tax Gain Fund - Growth 0 -% 0 -36,750 -100% 36,750 -7.55% 39,750 -17.19%
JM Flexicap Fund Growth 0 -% 0 -561,000 -100% 561,000 0% 561,000 -8.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.07 0.41% 59,118 4,859 8.96% 54,259 5.44% 51,458 5.61%
JM Midcap Fund Regular Growth 0 -% 0 -299,000 -100% 299,000 0% 299,000 -7.00%
JM Large Cap Fund Growth 0 -% 0 -43,450 -100% 43,450 -14.72% 50,950 -6.94%
Bank of India Manufacturing & Infra Growth 10.73 2.32% 156,018 46,445 42.39% 109,573 60.36% 68,331 57.64%
HDFC Large and Mid Cap Fund Growth 55.02 0.24% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,625 27 1.69% 1,598 12.61% 1,419 3.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.41% 46,449 841 1.84% 45,608 -3.35% 47,188 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 11,430 2,286 25% 9,144 25.47% 7,288 1.60%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
ITI Multi Cap Fund Regular Growth 14.29 1.05% 207,757 0 0% 207,757 -3.72% 215,773 0%
ITI Mid Cap Fund Regular Growth 8.47 0.78% 123,222 0 0% 123,222 -6.80% 132,214 -6.24%
ITI Value Fund Regular Growth 2.58 0.90% 37,473 0 0% 37,473 -8.27% 40,851 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.41% 22,549 916 4.23% 21,633 5.33% 20,538 2.41%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.41% 4,375 351 8.72% 4,024 11.04% 3,624 10.89%
ITI Flexi Cap Fund Regular Growth 11.26 0.95% 163,680 0 0% 168,535 0% 168,535 0%
Bank of India Multi Cap Fund Regular Growth 12.43 1.90% 180,724 73,667 68.81% 107,057 20.85% 88,590 100%
ITI Focused Equity Fund Regular Growth 13.57 2.81% 197,255 0 0% 197,255 -10.43% 220,219 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.03 0.60% 291,262 -78,353 -21.20% 369,615 0% 369,615 31.61%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -75,685 -100% 75,685 0% 75,685 98.20%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 385 55 16.67% 330 48.65% 222 13.85%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.68 0.62% 126,172 0 0% 126,172 0% 126,172 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.25 1.56% 774,293 0 0% 774,293 0% 774,293 0%
Bandhan Flexi Cap Fund Growth 36.79 0.48% 535,000 235,000 78.33% 300,000 100% 150,000 100%
Sundaram Equity Savings Fund Growth 5.15 0.58% 74,833 0 0% 74,833 0% 74,833 0%
Bandhan Multi Cap Fund Regular Growth 34.39 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.53 0.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC BSE 500 ETF 0.01 0.04% 91 48 111.63% 43 0% 43 -17.31%
HDFC Nifty Smallcap 250 ETF 1.76 0.41% 25,568 2,934 12.96% 22,634 13.90% 19,872 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 892 -52 -5.51% 944 17.85% 801 88.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.41% 16,524 2,655 19.14% 13,869 12.73% 12,303 9.09%
Samco Active Momentum Fund Regular Growth 13.61 1.54% 197,910 -219,910 -52.63% 417,820 0% 417,820 0%
Bandhan Infrastructure Fund Growth 8.23 0.43% 119,679 0 0% 119,679 -61.13% 307,927 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.35 1.06% 165,000 0 0% 165,000 0% 165,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,110 105 10.45% 1,005 11.30% 903 10.12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.41% 2,200 119 5.72% 2,081 3.84% 2,004 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.41% 4,471 434 10.75% 4,037 8.58% 3,718 11.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.41% 2,636 1,020 63.12% 1,616 142.28% 667 33.94%
HSBC Tax Saver Equity Fund Growth 1.95 0.78% 28,300 9,300 48.95% 19,000 0% 19,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.81 0.29% 70,000 22,500 47.37% 47,500 100% - -%
JM Small Cap Fund Regular Growth 0 -% 0 -69,500 -100% 69,500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 0.60% 31,883 31,883 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.51 0.38% 400,000 400,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 187 187 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,501 1,501 100% - -% - -%
Total: 11,076,615 -895,174 11,976,644 12,046,399