199.15 1.42 (0.72%)

29.98% Fall from 52W High

2.9M 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 %
Nippon India Small Cap Fund - Growth 194.58 0.31% 7,916,266 0 0% 7,916,266 0% 7,916,266 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.94 0.60% 200,950 -11,028 -5.20% 211,978 3.23% 205,340 1.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.26% 7,768 458 6.27% 7,310 9.63% 6,668 3.64%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.14 0.59% 453,316 -10,975 -2.36% 464,291 3.17% 450,016 6.67%
Motilal Oswal BSE Quality ETF 0.20 1.04% 8,072 -2,510 -23.72% 10,582 0.17% 10,564 9.22%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 1.03% 13,711 -3,078 -18.33% 16,789 27.60% 13,158 11.98%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 1,803 -21 -1.15% 1,824 7.23% 1,701 16.43%
Templeton India Equity Income Fund Growth 49.16 1.92% 2,000,000 -108,769 -5.16% 2,108,769 -21.90% 2,700,000 0%
Quantum India ESG Equity Fund Regular Growth 1.03 1.09% 41,879 0 0% 41,879 0% 41,879 0%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.30% 27,362 -1,343 -4.68% 28,705 3.18% 27,821 7.85%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.26 1.65% 295,460 -1,143 -0.39% 296,603 3.60% 286,289 7.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.29% 6,148 -301 -4.67% 6,449 2.59% 6,286 10.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.91 0.59% 280,934 706 0.25% 280,228 7.23% 261,322 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.60% 21,144 631 3.08% 20,513 6.05% 19,342 8.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.76 1.03% 681,813 0 0% 681,813 0% 681,813 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Taurus Ethical Fund - Growth Option 3.95 1.55% 160,927 0 0% 160,927 0% 160,927 51.22%
Tata Resources & Energy Fund Regular Growth 8.60 0.81% 350,000 0 0% 350,000 0% 350,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 24.60 2.46% 1,001,000 0 0% 1,001,000 0% 1,001,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.92 1.26% 200,000 0 0% 200,000 0% 200,000 17.65%
Bank of India Small Cap Fund Regular Growth 33.18 2.19% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 7,471 59 0.80% 7,412 3.12% 7,188 1.78%
Bank of India Flexi Cap Fund Regular Growth 34.90 1.82% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
HDFC Dividend Yield Fund Regular Growth 14.75 0.23% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.41 1.65% 179,436 -2,167 -1.19% 181,603 13.69% 159,741 -3.38%
Bank of India Bluechip Fund Regular Growth 3.69 1.85% 150,000 0 0% 150,000 0% 150,000 38.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.58% 101,693 -3,373 -3.21% 105,066 5.38% 99,703 4.25%
HDFC Nifty Smallcap 250 ETF 3.15 0.59% 128,000 5,508 4.50% 122,492 8.36% 113,041 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.69 1.66% 68,803 4,318 6.70% 64,485 1.67% 63,424 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 4,583 310 7.25% 4,273 8.34% 3,944 -5.60%
NJ Flexi Cap Fund Regular Growth 55.77 2.85% 2,268,821 223,803 10.94% 2,045,018 5.66% 1,935,509 5.49%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 5,674 388 7.34% 5,286 7.99% 4,895 10.22%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.75 3.77% 234,099 -626 -0.27% 234,725 41.12% 166,325 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.59% 10,243 111 1.10% 10,132 4.17% 9,726 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.60% 21,371 447 2.14% 20,924 5.87% 19,763 10.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.53% 26,975 610 2.31% 26,365 6.94% 24,653 -7.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.53 0.62% 21,602 -451 -2.05% 22,053 0.20% 22,008 -3.37%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.06 1.02% 450,138 -65,860 -12.76% 515,998 0% 515,998 0%
ICICI Prudential Nifty Oil & Gas ETF 1.26 1.57% 51,315 28,985 129.80% 22,330 29.95% 17,183 100%
Tata Ethical Fund Regular Growth 25.23 0.76% 1,026,343 0 0% 1,026,343 0% 1,026,343 0%
NJ Balanced Advantage Fund Regular Growth 73.55 1.73% 2,992,140 15,075 0.51% 2,977,065 0.10% 2,974,132 7.46%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.06% 51,220 407 0.80% 50,813 0.56% 50,529 25.01%
HDFC BSE 500 ETF 0.01 0.06% 359 -43 -10.70% 402 -1.23% 407 101.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.60% 79,382 1,730 2.23% 77,652 6.30% 73,049 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.09 1.71% 247,881 -532 -0.21% 248,413 12.61% 220,591 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.59% 24,746 712 2.96% 24,034 106.23% 11,654 63.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.24 0.83% 91,007 3,332 3.80% 87,675 8.31% 80,949 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 823 -21 -2.49% 844 2.18% 826 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 5,755 -501 -8.01% 6,256 -5.75% 6,638 100%
Motilal Oswal Quant Fund Regular Growth 1.41 0.92% 57,350 46,056 407.79% 11,294 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,033 114 12.40% 919 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 2,154 256 13.49% 1,898 100% - -%
Kotak Nifty MNC ETF 0.27 1.11% 10,922 10,922 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 34,162 34,162 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 19,682 19,682 100% - -% - -%
Total: 25,413,736 186,040 25,227,696 26,468,611