166.12 -2.90 (-1.72%)

36.57% Fall from 52W High

3.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 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 Value Fund - Growth 108.61 1.27% 6,000,000 -300,000 -4.76% 6,300,000 0% 6,300,000 0%
Nippon India Small Cap Fund - Growth 448.48 0.72% 24,775,152 0 0% 24,775,152 0% 24,775,152 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 143.86 3.26% 7,946,960 0 0% 7,946,960 0% 7,946,960 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.31 0.61% 293,569 8,335 2.92% 285,234 2.71% 277,706 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.07% 74,306 2,416 3.36% 71,890 1.95% 70,517 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 223.47 2.48% 12,345,132 450,275 3.79% 11,894,857 0.17% 11,874,857 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.48 0.61% 689,364 27,384 4.14% 661,980 3.89% 637,190 4.75%
Motilal Oswal Small Cap Fund Regular Growth 57.14 1.40% 3,156,285 187,484 6.32% 2,968,801 11.40% 2,665,000 13.89%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 3,596 57 1.61% 3,539 22.08% 2,899 19.84%
Motilal Oswal Manufacturing Fund Regular Growth 25.10 3.10% 1,386,599 0 0% 1,386,599 0% 1,386,599 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 44,761 5,432 13.81% 39,329 1.24% 38,847 13.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.61% 28,089 -2,570 -8.38% 30,659 10.00% 27,873 -16.06%
HDFC Infrastructure Fund Growth 41.63 1.69% 2,300,000 -100,000 -4.17% 2,400,000 -4% 2,500,000 0%
ITI Multi Cap Fund Regular Growth 14.00 1.01% 773,520 0 0% 773,520 0% 773,520 0%
ITI Small Cap Fund Regular Growth 28.80 1.16% 1,590,956 0 0% 1,590,956 -1.84% 1,620,725 0%
ITI Mid Cap Fund Regular Growth 10.09 0.87% 557,639 0 0% 557,639 0% 557,639 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.96 0.61% 439,769 18,482 4.39% 421,287 4.47% 403,280 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.61% 34,668 2,223 6.85% 32,445 5.19% 30,844 8.71%
HDFC BSE 500 ETF 0.01 0.07% 554 18 3.36% 536 11.20% 482 -0.21%
HDFC Nifty Smallcap 250 ETF 4.64 0.61% 256,374 10,892 4.44% 245,482 14.34% 214,688 25.00%
ITI Flexi Cap Fund Regular Growth 11.86 0.92% 655,152 0 0% 655,152 0% 655,152 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 7,526 594 8.57% 6,932 6.16% 6,530 5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.61% 132,841 7,679 6.14% 125,162 6.21% 117,845 10.63%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -231,800 -100% 231,800 0% 231,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,581 32 2.07% 1,549 9.70% 1,412 1.88%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 29,913 508 1.73% 29,405 3.04% 28,537 8.05%
Bandhan Core Equity Fund - Growth 32.34 0.42% 1,786,659 0 0% 1,786,659 0% 1,786,659 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.70 0.57% 259,696 -45,002 -14.77% 304,698 27.01% 239,909 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 71.96 0.74% 3,975,198 0 0% 3,975,198 0.02% 3,974,285 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.81 3.09% 597,324 51,122 9.36% 546,202 10.65% 493,637 41.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.61% 15,889 381 2.46% 15,508 4.61% 14,825 7.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.61% 33,160 1,071 3.34% 32,089 4.17% 30,804 7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.68% 29,715 267 0.91% 29,448 0.81% 29,212 -1.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,236 35 2.91% 1,201 4.80% 1,146 3.71%
ICICI Prudential ELSS Tax Saver Fund Growth 163.19 1.18% 9,015,147 0 0% 9,015,147 0% 9,015,147 0%
ICICI Prudential Multicap Fund Growth 45.72 0.33% 2,525,925 -393,563 -13.48% 2,919,488 0% 2,919,488 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 12,578 155 1.25% 12,423 20.28% 10,328 2.79%
ICICI Prudential ESG Fund Regular Growth 61.86 4.11% 3,417,255 0 0% 3,417,255 0% 3,417,255 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.61% 158,106 10,475 7.10% 147,631 3.10% 143,198 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 9,086 572 6.72% 8,514 5.10% 8,101 6.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 3,227 29 0.91% 3,198 5.41% 3,034 4.95%
ICICI Prudential Equity & Debt Fund Growth 157.20 0.40% 8,684,076 0 0% 8,684,076 0% 8,684,076 0%
Kotak Nifty Alpha 50 ETF 13.68 3.06% 755,756 22,506 3.07% 733,250 13.58% 645,556 22.43%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 257,090 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,114 59 5.59% 1,055 7.54% 981 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 7,743 -117 -1.49% 7,860 1.22% 7,765 1.45%
TrustMF Small Cap Fund Regular Growth 6.32 1.32% 349,153 25,436 7.86% 323,717 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 505 505 100% - -% - -%
Total: 95,162,854 -238,628 95,401,482 94,828,550