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 Nov-2024 Oct-2024 Sep-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 %
Samco Special Opportunities Fund Regular Growth 4.43 2.29% 231,800 0 0% 231,800 0% 231,800 100%
Nippon India Value Fund - Growth 120.36 1.41% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.65 0.64% 661,980 24,790 3.89% 637,190 4.75% 608,294 10.69%
Kotak Nifty Alpha 50 ETF 14.01 3.19% 733,250 87,694 13.58% 645,556 22.43% 527,291 100%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -257,090 -100% 257,090 0% 257,090 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 7,860 95 1.22% 7,765 1.45% 7,654 3.26%
HDFC Infrastructure Fund Growth 45.85 1.84% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0%
Nippon India Small Cap Fund - Growth 473.30 0.77% 24,775,152 0 0% 24,775,152 0% 24,775,152 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 151.82 3.63% 7,946,960 0 0% 7,946,960 0% 7,946,960 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.45 0.64% 285,234 7,528 2.71% 277,706 2.99% 269,651 7.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.07% 71,890 1,373 1.95% 70,517 2.60% 68,731 14.28%
ITI Multi Cap Fund Regular Growth 14.78 1.07% 773,520 0 0% 773,520 0% 773,520 -7.53%
Motilal Oswal Large and Midcap Fund Regular Growth 227.24 2.95% 11,894,857 20,000 0.17% 11,874,857 0% 11,874,857 0%
ITI Small Cap Fund Regular Growth 30.39 1.25% 1,590,956 -29,769 -1.84% 1,620,725 0% 1,620,725 0%
ITI Mid Cap Fund Regular Growth 10.65 0.94% 557,639 0 0% 557,639 0% 557,639 8.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.05 0.65% 421,287 18,007 4.47% 403,280 6.98% 376,979 13.65%
HDFC BSE 500 ETF 0.01 0.07% 536 54 11.20% 482 -0.21% 483 86.49%
HDFC Nifty Smallcap 250 ETF 4.69 0.64% 245,482 30,794 14.34% 214,688 25.00% 171,755 18.46%
ITI Flexi Cap Fund Regular Growth 12.52 0.97% 655,152 0 0% 655,152 0% 655,152 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 6,932 402 6.16% 6,530 5.92% 6,165 123.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.64% 125,162 7,317 6.21% 117,845 10.63% 106,521 16.39%
Motilal Oswal Small Cap Fund Regular Growth 56.72 1.79% 2,968,801 303,801 11.40% 2,665,000 13.89% 2,340,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.65% 30,659 2,786 10.00% 27,873 -16.06% 33,206 16.72%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 3,539 640 22.08% 2,899 19.84% 2,419 12.09%
Motilal Oswal Manufacturing Fund Regular Growth 26.49 3.64% 1,386,599 0 0% 1,386,599 0% 1,386,599 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 53,500 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.65% 32,089 1,285 4.17% 30,804 7.42% 28,676 15.79%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.71% 29,448 236 0.81% 29,212 -1.30% 29,597 100%
ICICI Prudential ELSS Tax Saver Fund Growth 172.23 1.21% 9,015,147 0 0% 9,015,147 0% 9,015,147 -6.44%
ICICI Prudential Equity & Debt Fund Growth 165.90 0.41% 8,684,076 0 0% 8,684,076 0% 8,684,076 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 55.77 0.39% 2,919,488 0 0% 2,919,488 0% 2,919,488 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.24 0.07% 12,423 2,095 20.28% 10,328 2.79% 10,048 109.99%
ICICI Prudential ESG Fund Regular Growth 65.28 4.27% 3,417,255 0 0% 3,417,255 0% 3,417,255 -14.92%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.64% 147,631 4,433 3.10% 143,198 4.94% 136,459 9.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.64% 32,445 1,601 5.19% 30,844 8.71% 28,372 17.30%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 8,514 413 5.10% 8,101 6.41% 7,613 21.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 1,549 137 9.70% 1,412 1.88% 1,386 27.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 3,198 164 5.41% 3,034 4.95% 2,891 28.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 39,329 482 1.24% 38,847 13.43% 34,249 100%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 29,405 868 3.04% 28,537 8.05% 26,411 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.82 0.72% 304,698 64,789 27.01% 239,909 0% 239,909 -1.27%
Bandhan Small Cap Fund Regular Growth 75.94 0.82% 3,975,198 913 0.02% 3,974,285 0% 3,974,285 -18.46%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.43 3.19% 546,202 52,565 10.65% 493,637 41.52% 348,815 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.64% 15,508 683 4.61% 14,825 7.75% 13,759 14.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,201 55 4.80% 1,146 3.71% 1,105 10.50%
Bandhan Core Equity Fund - Growth 34.13 0.47% 1,786,659 0 0% 1,786,659 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,055 74 7.54% 981 100% - -%
TrustMF Small Cap Fund Regular Growth 6.18 1.53% 323,717 323,717 100% - -% - -%
Total: 95,401,482 572,932 94,828,550 92,371,684