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 Feb-2025 Jan-2025 Dec-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 90.11 1.18% 6,000,000 0 0% 6,000,000 0% 6,000,000 -4.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.10 0.65% 738,845 19,702 2.74% 719,143 4.32% 689,364 4.14%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 46,074 703 1.55% 45,371 1.36% 44,761 13.81%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.67 0.36% 178,029 -17,446 -8.92% 195,475 -24.73% 259,696 -14.77%
Bandhan Small Cap Fund Regular Growth 59.70 0.70% 3,975,198 0 0% 3,975,198 0% 3,975,198 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.53 3.41% 700,953 52,441 8.09% 648,512 8.57% 597,324 9.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.65% 17,392 702 4.21% 16,690 5.04% 15,889 2.46%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 7,991 190 2.44% 7,801 0.75% 7,743 -1.49%
TrustMF Small Cap Fund Regular Growth - -% - - -% 447,305 28.11% 349,153 7.86%
HDFC Infrastructure Fund Growth 22.53 1.07% 1,500,000 -600,000 -28.57% 2,100,000 -8.70% 2,300,000 -4.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.06 0.65% 470,090 11,683 2.55% 458,407 4.24% 439,769 4.39%
HDFC BSE 500 ETF 0.01 0.06% 610 0 0% 610 10.11% 554 3.36%
HDFC Nifty Smallcap 250 ETF 5.30 0.65% 353,034 47,065 15.38% 305,969 19.34% 256,374 4.44%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 7,970 -67 -0.83% 8,037 6.79% 7,526 8.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.65% 151,693 12,473 8.96% 139,220 4.80% 132,841 6.14%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 30,461 206 0.68% 30,255 1.14% 29,913 1.73%
ICICI Prudential ELSS Tax Saver Fund Growth 114.42 0.90% 7,618,556 -1,396,591 -15.49% 9,015,147 0% 9,015,147 0%
ICICI Prudential Equity & Debt Fund Growth 118.25 0.31% 7,873,629 -1,496,591 -15.97% 9,370,220 7.90% 8,684,076 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 2,525,925 -13.48%
ICICI Prudential BSE 500 ETF 0.20 0.06% 13,334 24 0.18% 13,310 5.82% 12,578 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.65% 303,967 2,574 0.85% 301,393 2.67% 293,569 2.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 77,340 1,342 1.77% 75,998 2.28% 74,306 3.36%
ICICI Prudential ESG Fund Regular Growth 51.32 3.79% 3,417,255 0 0% 3,417,255 0% 3,417,255 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.65% 165,551 134 0.08% 165,417 4.62% 158,106 7.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.65% 39,907 2,379 6.34% 37,528 8.25% 34,668 6.85%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.65% 30,833 6,227 25.31% 24,606 -12.40% 28,089 -8.38%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 4,417 333 8.15% 4,084 13.57% 3,596 1.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.63% 28,501 -68 -0.24% 28,569 -3.86% 29,715 0.91%
Motilal Oswal Manufacturing Fund Regular Growth 20.83 3.27% 1,386,599 0 0% 1,386,599 0% 1,386,599 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 3,959 168 4.43% 3,791 17.48% 3,227 0.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 663 57 9.41% 606 20% 505 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.65% 36,347 1,535 4.41% 34,812 4.98% 33,160 3.34%
ITI Multi Cap Fund Regular Growth 12.60 1.23% 838,664 0 0% 838,664 8.42% 773,520 0%
ITI Small Cap Fund Regular Growth 24.84 1.24% 1,653,911 0 0% 1,653,911 3.96% 1,590,956 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -583,674 -100% 583,674 4.67% 557,639 0%
Kotak Nifty Alpha 50 ETF 16.44 3.40% 1,094,808 173,608 18.85% 921,200 21.89% 755,756 3.07%
ITI Flexi Cap Fund Regular Growth 9.50 1.01% 632,589 -133,121 -17.39% 765,710 16.88% 655,152 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 9,703 323 3.44% 9,380 3.24% 9,086 6.72%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 2,019 92 4.77% 1,927 21.88% 1,581 2.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,241 79 6.80% 1,162 4.31% 1,114 5.59%
Bandhan Core Equity Fund - Growth 43.35 0.60% 2,886,658 0 0% 2,886,658 61.57% 1,786,659 0%
Nippon India Small Cap Fund - Growth 372.10 0.73% 24,775,152 0 0% 24,775,152 0% 24,775,152 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.36 3.51% 7,946,960 0 0% 7,946,960 0% 7,946,960 0%
Motilal Oswal Large and Midcap Fund Regular Growth 230.48 3.02% 15,345,623 1,213,809 8.59% 14,131,814 14.47% 12,345,132 3.79%
Motilal Oswal Small Cap Fund Regular Growth 18.54 0.50% 1,234,322 -710,845 -36.54% 1,945,167 -38.37% 3,156,285 6.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,311 30 2.34% 1,281 3.64% 1,236 2.91%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.65% 6,850 794 13.11% 6,056 100% - -%
Total: 91,609,009 -3,389,730 95,446,044 95,162,854