541.15 -8.55 (-1.56%)

47.20% Fall from 52W High

106.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 117.65 0.47% 1,554,853 22,731 1.48% 1,532,122 0% 1,532,122 0%
LIC MF Multi Cap Fund Regular Growth 10.24 0.70% 135,344 0 0% 135,344 0% 135,344 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.17% 19,113 112 0.59% 19,001 2.72% 18,498 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 4,838 49 1.02% 4,789 1.96% 4,697 2.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.40 0.17% 44,883 785 1.78% 44,098 3.89% 42,446 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 234 -2 -0.85% 236 21.65% 194 20.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 10,779 1,070 11.02% 9,709 1.23% 9,591 -0.36%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.17% 1,824 -218 -10.68% 2,042 9.96% 1,857 -16.05%
HDFC Large and Mid Cap Fund Growth 9.65 0.04% 127,577 0 0% 127,577 0% 127,577 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.00 0.00% 4 -155,996 -100.00% 156,000 0% 156,000 0%
HDFC Multi Cap Fund Regular Growth 9.65 0.06% 127,577 0 0% 127,577 0% 127,577 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.17% 28,632 558 1.99% 28,074 4.50% 26,866 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.17% 2,257 96 4.44% 2,161 5.16% 2,055 8.73%
HDFC BSE 500 ETF 0.00 0.02% 36 0 0% 36 9.09% 33 0%
HDFC Nifty Smallcap 250 ETF 1.26 0.17% 16,692 370 2.27% 16,322 14.10% 14,305 25.02%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 490 21 4.48% 469 6.11% 442 6.00%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.17% 8,649 312 3.74% 8,337 6.19% 7,851 10.66%
HDFC Manufacturing Fund Regular Growth 24.98 0.20% 330,154 0 0% 330,154 0% 330,154 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 103 0 0% 103 9.57% 94 2.17%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 1,948 -7 -0.36% 1,955 2.79% 1,902 8.13%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.36 0.88% 678,750 0 0% 678,750 0% 678,750 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.10 0.44% 199,530 0 0% 199,530 0% 199,530 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.73 0.90% 696,936 0 0% 696,936 0% 696,936 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.12 1.02% 160,172 0 0% 160,172 0% 160,172 3.03%
Tata India Consumer Fund Regular Growth 21.14 0.85% 279,433 0 0% 279,433 0% 279,433 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.01 1.11% 158,669 0 0% 158,669 0% 158,669 0%
Tata Dividend Yield Fund Regular Growth 5.21 0.54% 68,908 0 0% 68,908 0% 68,908 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.36 0.97% 229,474 0 0% 229,474 0% 229,474 -0.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.17% 1,034 1 0.10% 1,033 4.55% 988 7.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.17% 2,159 29 1.36% 2,130 4.21% 2,044 7.52%
Sundaram Business Cycle Fund Regular Growth 11.84 0.74% 156,523 0 0% 156,523 0% 156,523 2.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 80 0 0% 80 5.26% 76 2.70%
ICICI Prudential BSE 500 ETF 0.06 0.02% 852 11 1.31% 841 19.80% 702 3.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.17% 10,293 459 4.67% 9,834 3.10% 9,538 4.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 0.43% 18,192 0 0% 18,192 0% 18,192 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.29 0.35% 69,901 0 0% 69,901 0% 69,901 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 588 19 3.34% 569 6.16% 536 6.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 210 -3 -1.41% 213 5.45% 202 5.21%
Kotak Small Cap Growth 166.31 0.94% 2,198,002 0 0% 2,198,002 19.64% 1,837,162 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.21 0.51% 505,006 0 0% 505,006 0% 505,006 0%
Kotak Manufacture in India Fund Regular Growth 4.44 0.18% 58,685 0 0% 58,685 0% 58,685 0%
HSBC ELSS Tax saver Fund Growth 19.56 0.45% 258,500 0 0% 258,500 0% 258,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 73 3 4.29% 70 7.69% 65 100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 413 -7 -1.67% 420 1.45% 414 1.97%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 33 33 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.01 0.11% 110 110 100% - -% - -%
Total: 8,168,513 -129,464 8,297,977 7,930,011