253.59 2.24 (0.89%)

53.64% Fall from 52W High

64,350 NSE+BSE Volume

NSE 06 May, 2025 9:27 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 38.65 0.34% 1,756,142 0 0% 1,756,142 0% 1,756,142 -17.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.02% 15,718 350 2.28% 15,368 20.39% 12,765 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.27 0.17% 148,729 6,159 4.32% 142,570 21.29% 117,543 3.89%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.17% 5,090 -715 -12.32% 5,805 6.65% 5,443 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 33,143 526 1.61% 32,617 62.95% 20,016 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.17% 62,328 1,614 2.66% 60,714 19.88% 50,647 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.17% 94,803 3,853 4.24% 90,950 21.58% 74,804 4.46%
Nippon India Innovation Fund Regular Growth 18.95 0.83% 861,097 0 0% 861,097 0% 861,097 0%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 6,258 72 1.16% 6,186 18.51% 5,220 3.02%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 137,816 -85.69%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 4.67 0.40% 212,398 0 0% 212,398 0% 212,398 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.87 0.28% 539,317 0 0% 539,317 0% 539,317 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.99 0.32% 45,185 0 0% 45,185 0% 45,185 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.08 0.15% 49,089 0 0% 49,089 0% 49,089 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.36 0.10% 61,884 0 0% 61,884 0% 61,884 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.52 0.04% 23,666 0 0% 23,666 0% 23,666 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.86 0.26% 175,363 0 0% 175,363 0% 175,363 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,940 61 3.25% 1,879 26.53% 1,485 3.27%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.11% 7,858 0 0% 7,858 0% 7,858 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.74 1.21% 170,011 0 0% 170,011 0% 170,011 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -253,109 -100% 253,109 -65.56% 734,834 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 9.92 0.54% 450,547 0 0% 450,547 0% 450,547 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.22 0.81% 1,145,677 0 0% 1,145,677 0% 1,145,677 5.87%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 845 101 13.58% 744 18.47% 628 22.18%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -575,339 -100% 575,339 0% 575,339 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,679 485 22.11% 2,194 1.48% 2,162 19.91%
HDFC BSE 500 ETF 0.00 0.02% 124 12 10.71% 112 20.43% 93 10.71%
HDFC Nifty Smallcap 250 ETF 1.40 0.17% 63,387 10,365 19.55% 53,022 21.69% 43,571 14.29%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,617 103 6.80% 1,514 25.54% 1,206 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.17% 28,914 1,441 5.25% 27,473 23.62% 22,224 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.17% 3,452 166 5.05% 3,286 19.62% 2,747 4.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 265 9 3.52% 256 20.19% 213 4.93%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,677 465 38.37% 1,212 -1.62% 1,232 1.40%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 38,071 0%
Invesco India ELSS Tax Saver Fund Growth 6.19 0.22% 281,434 0 0% 281,434 -26.22% 381,434 -65.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.17% 34,214 1,516 4.64% 32,698 25.17% 26,122 2.74%
Mirae Asset Great Consumer Regular Growth 36.84 0.93% 1,673,698 0 0% 1,673,698 92.92% 867,575 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,935 -97.42%
Mirae Asset Multicap Fund Regular Growth 21.48 0.65% 976,042 0 0% 976,042 23.99% 787,220 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 240 10 4.35% 230 22.99% 187 8.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.17% 7,762 593 8.27% 7,169 24.46% 5,760 5.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.17% 7,120 262 3.82% 6,858 20.95% 5,670 3.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 398 71 21.71% 327 18.91% 275 9.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 784 117 17.54% 667 17.64% 567 5.39%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 125 36 40.45% 89 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.17% 1,252 1,252 100% - -% - -%
Total: 8,952,272 -799,524 9,751,796 9,436,038