6477.00 217.00 (3.47%)

31.74% Fall from 52W High

15,516 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF ELSS Tax Saver Growth 4.06 0.37% 6,609 0 0% 6,609 0%
Canara Robeco Emerging Equities Growth 107.47 0.46% 175,130 10,946 6.67% 164,184 3.14%
360 ONE Focused Equity Fund Regular Growth 89.31 1.33% 145,534 0 0% 145,534 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.21% 2,751 45 1.66% 2,706 0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 701 13 1.89% 688 2.23%
360 ONE Flexicap Fund Regular Growth 22.18 1.53% 36,152 0 0% 36,152 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.05 0.60% 8,223 0 0% 8,223 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.21% 296 22 8.03% 274 25.11%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 39 0 0% 39 8.33%
Bandhan Transportation and Logistics Fund Regular Growth 6.14 1.24% 10,000 0 0% 10,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 166 11 7.10% 155 4.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 12 0 0% 12 9.09%
HDFC Infrastructure Fund Growth 18.41 0.79% 30,000 0 0% 30,000 0%
Nippon India Small Cap Fund - Growth 100.29 0.18% 163,428 0 0% 163,428 0%
HDFC Small Cap Fund Growth 402.75 1.33% 656,320 20,906 3.29% 635,414 2.15%
ICICI Prudential BSE 500 ETF 0.07 0.02% 116 0 0% 116 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.11 0.21% 6,698 119 1.81% 6,579 2.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.21% 1,497 33 2.25% 1,464 -0.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.21% 4,253 63 1.50% 4,190 2.65%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0%
HDFC Nifty Smallcap 250 ETF 2.00 0.21% 3,257 108 3.43% 3,149 15.81%
HDFC MNC Fund Regular Growth 1.77 0.32% 2,881 0 0% 2,881 -71.08%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 70 1 1.45% 69 -1.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.21% 1,391 40 2.96% 1,351 8.69%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 88 1 1.15% 87 3.57%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 329 6 1.86% 323 5.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.19% 1,165 23 2.01% 1,142 1.33%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 270 2 0.75% 268 0.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 6 1 20% 5 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 20 2 11.11% 18 5.88%
HDFC Hybrid Equity Fund Growth 108.05 0.47% 176,081 631 0.36% 175,450 12.93%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 80 7 9.59% 73 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.99 0.77% 42,357 0 0% 42,357 0%
HDFC Large and Mid Cap Fund Growth 61.37 0.26% 100,000 0 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 39.89 0.67% 65,000 0 0% 65,000 0%
Axis Innovation Fund Regular Growth 2.63 0.24% 4,286 0 0% 4,286 0%
HDFC Business Cycle Fund Regular Growth 7.00 0.25% 11,402 0 0% 11,402 -3.98%
HDFC Manufacturing Fund Regular Growth 58.91 0.51% 96,000 0 0% 96,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.21% 380 25 7.04% 355 6.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 38 3 8.57% 35 6.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 11 0 0% 11 10%
Kotak Small Cap Growth 272.78 1.74% 444,525 0 0% 444,525 0%
Kotak Transportation & Logistics Fund Regular Growth 9.20 2.56% 15,000 0 0% 15,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 71 10 16.39% 61 12.96%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 10 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 5 5 100% - -%
Total: 2,212,653 33,033 2,179,620