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 Sep-2024 Aug-2024 Jul-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 Small Cap Fund - Growth 588.36 0.95% 24,775,152 0 0% 24,775,152 0% 24,775,152 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 188.72 4.50% 7,946,960 0 0% 7,946,960 0% 7,946,960 12.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.40 0.77% 269,651 18,746 7.47% 250,905 3.23% 243,047 1.84%
Motilal Oswal Large and Midcap Fund Regular Growth 282.00 4.34% 11,874,857 0 0% 11,874,857 0% 11,874,857 16.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.45 0.77% 608,294 58,746 10.69% 549,548 3.17% 532,651 6.67%
Motilal Oswal Small Cap Fund Regular Growth 55.57 2.15% 2,340,000 0 0% 2,340,000 -11.36% 2,640,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 2,419 261 12.09% 2,158 7.20% 2,013 16.43%
Nippon India Value Fund - Growth 149.61 1.67% 6,300,000 0 0% 6,300,000 -5.61% 6,674,192 -4.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.95 0.77% 376,979 45,290 13.65% 331,689 7.23% 309,322 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.77% 28,372 4,184 17.30% 24,188 5.67% 22,890 8.73%
Samco Dynamic Asset Allocation Fund Regular Growth 6.11 0.94% 257,090 0 0% 257,090 0% 257,090 0%
ICICI Prudential ELSS Tax Saver Fund Growth 214.09 1.40% 9,015,147 -620,280 -6.44% 9,635,427 -3.60% 9,995,499 -11.66%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -971,842 -100% 971,842 -56.78% 2,248,596 0%
ICICI Prudential Multicap Fund Growth 69.33 0.47% 2,919,488 0 0% 2,919,488 -39.89% 4,857,040 -29.68%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,922,404 -34.22%
HDFC Infrastructure Fund Growth 59.37 2.28% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 334,932 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -741,175 -100% 741,175 -41.57% 1,268,436 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -390,136 -100% 390,136 -47.84% 747,992 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 10,048 5,263 109.99% 4,785 3.10% 4,641 1.80%
ITI Multi Cap Fund Regular Growth 18.37 1.29% 773,520 -63,001 -7.53% 836,521 -4.91% 879,758 0%
ITI Small Cap Fund Regular Growth 38.49 1.59% 1,620,725 0 0% 1,620,725 0% 1,620,725 -3.22%
Bandhan Small Cap Fund Regular Growth 94.38 1.11% 3,974,285 -899,698 -18.46% 4,873,983 -2.79% 5,013,983 104.56%
ICICI Prudential ESG Fund Regular Growth 81.15 4.91% 3,417,255 -599,200 -14.92% 4,016,455 -1.83% 4,091,269 -7.28%
ITI Mid Cap Fund Regular Growth 13.24 1.14% 557,639 45,932 8.98% 511,707 0% 511,707 -11.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.76% 136,459 12,101 9.73% 124,358 5.38% 118,011 4.25%
HDFC Nifty Smallcap 250 ETF 4.08 0.77% 171,755 26,764 18.46% 144,991 8.37% 133,798 12.97%
ITI Flexi Cap Fund Regular Growth 15.56 1.21% 655,152 0 0% 655,152 0% 655,152 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 6,165 3,407 123.53% 2,758 8.33% 2,546 -5.60%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 7,613 1,357 21.69% 6,256 7.68% 5,810 10.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.77% 13,759 1,766 14.73% 11,993 4.18% 11,512 5.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.77% 28,676 3,910 15.79% 24,766 5.87% 23,392 10.73%
ICICI Prudential Equity & Debt Fund Growth 206.23 0.50% 8,684,076 0 0% 8,684,076 0% 8,684,076 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,146 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.08% 68,731 8,586 14.28% 60,145 0.56% 59,808 25.01%
HDFC BSE 500 ETF 0.01 0.08% 483 224 86.49% 259 -0.77% 261 99.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.77% 106,521 14,997 16.39% 91,524 5.85% 86,463 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.79 0.77% 33,206 4,756 16.72% 28,450 106.26% 13,793 63.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,105 105 10.50% 1,000 2.25% 978 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 7,654 242 3.26% 7,412 -5.72% 7,862 100%
Motilal Oswal Manufacturing Fund Regular Growth 32.93 4.85% 1,386,599 0 0% 1,386,599 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.70 0.70% 239,909 -3,091 -1.27% 243,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 1,386 298 27.39% 1,088 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 2,891 645 28.72% 2,246 100% - -%
Samco Special Opportunities Fund Regular Growth 5.50 2.67% 231,800 231,800 100% - -% - -%
Kotak Nifty Alpha 50 ETF 12.52 3.68% 527,291 527,291 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.27 0.92% 53,500 53,500 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.83% 29,597 29,597 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 34,249 34,249 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 26,411 26,411 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.28 3.06% 348,815 348,815 100% - -% - -%
Total: 92,371,684 -2,779,180 95,150,864 101,209,764