946.85 -39.20 (-3.98%)

28.16% Fall from 52W High

515.0K NSE+BSE Volume

NSE 02 May, 2025 3:54 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
LIC MF Banking & Financial Services Fund Regular Growth 4.63 2.95% 110,725 37,140 50.47% 73,585 62.76% 45,212 121.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.45 0.74% 82,340 2,342 2.93% 79,998 1.59% 78,748 126.27%
HDFC Multi Cap Fund Regular Growth 41.60 0.63% 994,068 0 0% 994,068 -28.69% 1,394,068 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.95 0.60% 190,048 0 0% 190,048 0% 190,048 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.74% 34,186 668 1.99% 33,518 1.35% 33,070 124.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.09 0.27% 26,069 -4,685 -15.23% 30,754 0% 30,754 59.23%
HDFC Nifty Smallcap 250 ETF 0.13 0.74% 3,219 1,968 157.31% 1,251 63.96% 763 120.52%
Tata Banking & Financial Services Fund Regular Growth 14.23 1.00% 340,000 0 0% 340,000 0% 340,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.05% 1,111 35 3.25% 1,076 2.87% 1,046 107.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.74% 15,194 206 1.37% 14,988 3.97% 14,416 138.68%
JM Midcap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 42.86%
Invesco India Financial Services Fund Growth 4.99 0.95% 119,296 0 0% 119,296 0% 119,296 100%
Union Small Cap Fund Regular Growth 0 -% 0 -243,956 -100% 243,956 4.39% 233,696 100%
Invesco India Smallcap Fund Regular Growth 21.22 1.22% 507,024 151,050 42.43% 355,974 13.67% 313,168 100%
Union Midcap Fund Regular Growth 0 -% 0 -92,216 -100% 92,216 3.23% 89,328 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.74% 59,948 -3,672 -5.77% 63,620 0.26% 63,453 127.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.06% 6,223 215 3.58% 6,008 1.35% 5,928 141.76%
Axis Quant Fund Regular Growth 0 -% 0 -134,684 -100% 134,684 0% 134,684 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.76% 921 -1 -0.11% 922 6.71% 864 104.74%
UTI Small Cap Fund Regular Growth 44.90 1.68% 1,072,989 159,989 17.52% 913,000 2.82% 888,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.65% 10,368 0 0% 10,368 0% 10,368 145.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.74% 1,284 -388 -23.21% 1,672 2.45% 1,632 65.52%
HDFC BSE 500 ETF 0.00 0.05% 44 0 0% 44 0% 44 29.41%
PGIM India Small Cap Fund Regular Growth 29.63 1.39% 708,000 0 0% 708,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 0.84 0.01% 20,135 0 0% 20,135 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 123 8 6.96% 115 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.78% 2,571 848 49.22% 1,723 100% - -%
ICICI Prudential Exports and Services Fund Growth 0.40 0.04% 9,638 9,638 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.11 0.15% 2,520 2,520 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 29.70 1.71% 709,701 709,701 100% - -% - -%
Total: 5,027,745 551,726 4,476,019 4,033,586