252.53 6.09 (2.47%)

53.83% Fall from 52W High

749.3K NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 Small Cap Fund Regular Growth 36.80 0.36% 1,708,163 -47,979 -2.73% 1,756,142 0% 1,756,142 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.29 0.19% 152,803 4,074 2.74% 148,729 4.32% 142,570 21.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 33,574 431 1.30% 33,143 1.61% 32,617 62.95%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 3,597 145 4.20% 3,452 5.05% 3,286 19.62%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,713 36 2.15% 1,677 38.37% 1,212 -1.62%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.62 0.29% 539,317 0 0% 539,317 0% 539,317 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.97 0.33% 45,185 0 0% 45,185 0% 45,185 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.19% 97,225 2,422 2.55% 94,803 4.24% 90,950 21.58%
WhiteOak Capital Large Cap Fund Regular Growth 1.06 0.15% 49,089 0 0% 49,089 0% 49,089 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.10% 61,884 0 0% 61,884 0% 61,884 0%
HDFC BSE 500 ETF 0.00 0.02% 123 -1 -0.81% 124 10.71% 112 20.43%
HDFC Nifty Smallcap 250 ETF 1.57 0.19% 73,027 9,640 15.21% 63,387 19.55% 53,022 21.69%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 1,603 -14 -0.87% 1,617 6.80% 1,514 25.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.19% 31,372 2,458 8.50% 28,914 5.25% 27,473 23.62%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.04% 23,666 0 0% 23,666 0% 23,666 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.78 0.27% 175,363 0 0% 175,363 0% 175,363 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.11% 7,858 0 0% 7,858 0% 7,858 0%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 6,301 43 0.69% 6,258 1.16% 6,186 18.51%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.66 1.29% 170,011 0 0% 170,011 0% 170,011 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 253,109 -65.56%
Mirae Asset Great Consumer Regular Growth 36.06 0.99% 1,673,698 0 0% 1,673,698 0% 1,673,698 92.92%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,683 4 0.15% 2,679 22.11% 2,194 1.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.19% 62,864 536 0.86% 62,328 2.66% 60,714 19.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 15,995 277 1.76% 15,718 2.28% 15,368 20.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.19% 34,295 81 0.24% 34,214 4.64% 32,698 25.17%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 8,254 492 6.34% 7,762 8.27% 7,169 24.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.19% 6,378 1,288 25.30% 5,090 -12.32% 5,805 6.65%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 914 69 8.17% 845 13.58% 744 18.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 818 34 4.34% 784 17.54% 667 17.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 137 12 9.60% 125 40.45% 89 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.19% 7,494 374 5.25% 7,120 3.82% 6,858 20.95%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 2,019 79 4.07% 1,940 3.25% 1,879 26.53%
ICICI Prudential FMCG Fund Growth 14.01 0.81% 650,547 200,000 44.39% 450,547 0% 450,547 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.68 0.86% 1,145,677 0 0% 1,145,677 0% 1,145,677 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 418 20 5.03% 398 21.71% 327 18.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 256 16 6.67% 240 4.35% 230 22.99%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 575,339 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -281,434 -100% 281,434 0% 281,434 -26.22%
Axis Innovation Fund Regular Growth 4.58 0.43% 212,398 0 0% 212,398 0% 212,398 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 21.03 0.69% 976,042 0 0% 976,042 0% 976,042 23.99%
Nippon India Innovation Fund Regular Growth 18.55 0.87% 861,097 0 0% 861,097 0% 861,097 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 271 6 2.26% 265 3.52% 256 20.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 1,417 165 13.18% 1,252 100% - -%
Total: 8,845,546 -106,726 8,952,272 9,751,796