1234.80 24.70 (2.04%)

35.08% Fall from 52W High

558.8K NSE+BSE Volume

High vol.+gain this week

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata India Consumer Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -25% 180,000 64.53%
Tata Small Cap Fund Regular Growth 87.04 0.98% 539,278 0 0% 539,278 0% 539,278 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.84 0.21% 23,777 732 3.18% 23,045 6.67% 21,605 35.06%
Tata Dividend Yield Fund Regular Growth 9.15 0.89% 56,690 0 0% 56,690 0% 56,690 0%
Nippon India Flexi Cap Fund Regular Growth 46.78 0.55% 289,856 0 0% 289,856 0% 289,856 0%
Tata Housing Opportunities Fund Regular Growth 13.33 2.08% 82,592 0 0% 82,592 0% 82,592 55.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 519 21 4.22% 498 5.51% 472 34.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.21% 10,854 339 3.22% 10,515 1.84% 10,325 24.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.21% 14,366 964 7.19% 13,402 9.11% 12,283 36.33%
HDFC Value Fund Growth 23.39 0.30% 144,928 0 0% 144,928 0% 144,928 0%
Kotak Small Cap Growth 160.83 0.91% 996,446 0 0% 996,446 0% 996,446 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.94 0.37% 135,930 0 0% 135,930 14.56% 118,658 24.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.57 0.66% 945,307 445,767 89.24% 499,540 0% 499,540 100%
Aditya Birla Sun Life Small Cap Fund Growth 111.76 2.12% 692,435 0 0% 692,435 0% 692,435 0%
DSP Small Cap Fund Regular Plan Growth 66.44 0.40% 411,656 0 0% 411,656 0% 411,656 0.30%
Mirae Asset Large Cap Fund Regular Growth 168.20 0.40% 1,042,144 171,558 19.71% 870,586 0% 870,586 9.69%
Mirae Asset Great Consumer Regular Growth 46.51 1.10% 288,180 0 0% 288,180 0% 288,180 0%
Axis Small Cap Fund Regular Growth 151.93 0.64% 941,352 0 0% 941,352 0% 941,352 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.94 0.40% 235,080 0 0% 235,080 0% 235,080 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 19.23% 26,000 0%
HDFC Housing Opportunities Fund Regular Growth 11.70 0.76% 72,464 0 0% 72,464 0% 72,464 0%
Axis Aggresive Hybrid Fund Regular Growth 6.77 0.40% 41,940 -5,562 -11.71% 47,502 -50.85% 96,642 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 465 14 3.10% 451 1.58% 444 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.91 0.31% 18,015 -3,118 -14.75% 21,133 -58.29% 50,670 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.21% 5,370 271 5.31% 5,099 4.15% 4,896 35.44%
HDFC BSE 500 ETF 0.00 0.03% 25 2 8.70% 23 76.92% 13 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 268 21 8.50% 247 -5.73% 262 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -10,446 -100% 10,446 0% 10,446 -71.35%
Axis India Manufacturing Fund Regular Growth 4.76 0.07% 29,476 0 0% 29,476 -82.79% 171,246 -12.28%
DSP Multicap Fund Regular Growth 11.86 0.78% 73,500 0 0% 73,500 0% 73,500 0%
ICICI Prudential Equity & Debt Fund Growth 54.06 0.13% 334,935 0 0% 334,935 0% 334,935 0%
ICICI Prudential Infrastructure Fund Growth 51.50 0.84% 319,086 0 0% 319,086 0% 319,086 0%
ICICI Prudential Balanced Advantage Fund Growth 88.89 0.15% 550,721 0 0% 550,721 16.36% 473,279 61.02%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -31,133 -100% 31,133 -26.75% 42,504 100%
Tata Multi Asset Opportunities Fund Regular Growth 18.98 0.58% 117,571 0 0% 117,571 0% 117,571 0%
ICICI Prudential Flexicap Fund Regular Growth 277.17 1.61% 1,717,293 0 0% 1,717,293 0% 1,717,293 5.04%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.38 2.43% 144,832 0 0% 144,832 0% 144,832 41.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.74 0.37% 29,390 0 0% 29,390 0% 29,390 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 272 23 9.24% 249 9.69% 227 44.59%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.94 0.30% 30,606 0 0% 30,606 0% 30,606 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.21% 1,068 56 5.53% 1,012 10.72% 914 40.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 2,602 14 0.54% 2,588 25.02% 2,070 62.35%
HDFC Nifty Smallcap 250 ETF 1.01 0.21% 6,280 493 8.52% 5,787 12.92% 5,125 47.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.21% 3,989 249 6.66% 3,740 19.15% 3,139 45.73%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 93 6 6.90% 87 16% 75 92.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.77 0.59% 450,840 -42,420 -8.60% 493,260 -6.77% 529,069 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.21% 1,050 60 6.06% 990 8.67% 911 43.69%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.21% 1,231 634 106.20% 597 63.56% 365 211.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 43 1 2.38% 42 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 321 -19 -5.59% 340 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 47 47 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 97 97 100% - -% - -%
Total: 10,805,280 313,671 10,491,609 10,698,936