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 Sep-2024 Aug-2024 Jul-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 %
Invesco India Mid Cap Fund Growth 78.12 1.32% 1,702,628 0 0% 1,702,628 -14.14% 1,983,072 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.27% 47,879 3,918 8.91% 43,961 3.23% 42,586 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.96 0.26% 108,011 11,722 12.17% 96,289 3.17% 93,329 6.67%
Invesco India Flexi Cap Fund Regular Growth 26.59 1.18% 579,638 269,360 86.81% 310,278 0% 310,278 19.78%
Canara Robeco Multi Cap Fund Regular Growth 14.53 0.39% 316,604 0 0% 316,604 0% 316,604 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 430 52 13.76% 378 7.08% 353 16.50%
Invesco India ELSS Tax Saver Fund Growth 48.27 1.58% 1,052,185 -38,053 -3.49% 1,090,238 -14.65% 1,277,371 0%
Mirae Asset Great Consumer Regular Growth 39.80 0.89% 867,575 0 0% 867,575 0% 867,575 22.59%
PGIM India Midcap Opportunities Fund Regular Growth 50.85 0.43% 1,108,331 0 0% 1,108,331 0% 1,108,331 0%
PGIM India Flexi Cap Fund Regular Growth 44.17 0.66% 962,772 0 0% 962,772 0% 962,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.53 0.44% 76,900 0 0% 76,900 0% 76,900 0%
Axis Balanced Advantage Fund Regular Growth 2.88 0.11% 62,706 0 0% 62,706 0% 62,706 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.85 0.09% 18,478 0 0% 18,478 0% 18,478 0%
Axis Innovation Fund Regular Growth 9.74 0.75% 212,398 0 0% 212,398 0% 212,398 0%
PGIM India Small Cap Fund Regular Growth 14.60 0.91% 318,279 -290,170 -47.69% 608,449 0% 608,449 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.26% 66,938 8,815 15.17% 58,123 7.23% 54,204 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.26% 5,038 784 18.43% 4,254 6.06% 4,011 8.73%
ICICI Prudential FMCG Fund Growth 10.35 0.55% 225,547 -164,827 -42.22% 390,374 0% 390,374 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.10 0.27% 372,602 1,860 0.50% 370,742 -19.61% 461,191 0%
Invesco India Multicap Fund Growth 0 -% 0 -647,312 -100% 647,312 -10.90% 726,491 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 126,357 -54.70%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,749 212 13.79% 1,537 3.15% 1,490 1.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.26% 24,230 2,448 11.24% 21,782 5.37% 20,672 4.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.74 0.58% 539,317 0 0% 539,317 -6.71% 578,107 51.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.07 0.71% 45,185 0 0% 45,185 0% 45,185 72.40%
WhiteOak Capital Large Cap Fund Regular Growth 2.25 0.35% 49,089 0 0% 49,089 -25.91% 66,254 22.50%
HDFC Nifty Smallcap 250 ETF 1.40 0.26% 30,503 5,083 20.00% 25,420 8.44% 23,441 12.95%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,073 187 21.11% 886 8.45% 817 -5.66%
Union Innovation & Opportunities Fund Regular Growth 15.15 1.77% 330,307 0 0% 330,307 0% 330,307 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.05 0.62% 175,363 0 0% 175,363 0% 175,363 48.56%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,341 245 22.35% 1,096 8.62% 1,009 9.55%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.25% 7,858 0 0% 7,858 0% 7,858 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 2,448 347 16.52% 2,101 4.16% 2,017 5.38%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.26% 5,067 741 17.13% 4,326 5.69% 4,093 10.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 12,204 1,666 15.81% 10,538 0.56% 10,479 25.00%
HDFC BSE 500 ETF 0.00 0.03% 84 1 1.20% 83 -4.60% 87 107.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.27% 18,914 2,826 17.57% 16,088 6.20% 15,149 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.26% 5,896 910 18.25% 4,986 106.46% 2,415 63.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 197 22 12.57% 175 2.34% 171 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,194 -104 -8.01% 1,298 -5.67% 1,376 100%
Navi Aggressive Hybrid Fund Regular Growth 0.22 0.19% 4,700 0 0% 4,700 100% - -%
Nippon India Innovation Fund Regular Growth 25.32 1.11% 551,768 276,296 100.30% 275,472 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 246 55 28.80% 191 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 513 119 30.20% 394 100% - -%
Canara Robeco Small Cap Fund Regular Growth 75.93 0.60% 1,655,000 1,655,000 100% - -% - -%
JM Large Cap Fund Growth 3.81 0.89% 82,977 82,977 100% - -% - -%
JM Tax Gain Fund - Growth 0.92 0.49% 20,000 20,000 100% - -% - -%
JM Small Cap Fund Regular Growth 2.75 0.49% 60,000 60,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.84 0.55% 40,000 40,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.84 0.65% 40,000 40,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 17,701 17,701 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 4,690 4,690 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.84 0.92% 715,809 715,809 100% - -% - -%
Total: 12,550,362 2,083,380 10,466,982 10,990,120