664.80 -6.35 (-0.95%)

31.65% Fall from 52W High

64,956 NSE+BSE Volume

NSE 06 May, 2025 3:41 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Nifty Smallcap 250 Index Fund Reg Gr 0.85 0.13% 9,852 494 5.28% 9,358 9.81% 8,522 0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.13% 6,316 244 4.02% 6,072 1.59% 5,977 -3.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 694 25 3.74% 669 1.83% 657 2.34%
Quant Small Cap Fund Growth 28.18 0.35% 325,669 0 0% 325,669 0% 325,669 83.64%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.23 2.57% 395,502 -258,594 -39.53% 654,096 0% 654,096 8.10%
Bandhan Large Cap Fund Growth 11.53 1.00% 133,214 -192,817 -59.14% 326,031 -24.20% 430,128 13.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -9,037 -100% 9,037 0% 9,037 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 92.36 1.22% 1,067,293 100,000 10.34% 967,293 8.41% 892,293 9.18%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 152 13 9.35% 139 2.21% 136 7.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.13% 2,443 258 11.81% 2,185 23.24% 1,773 13.07%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 20 2 11.11% 18 20% 15 15.38%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
SBI Flexicap Fund Regular Growth 142.62 0.80% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
SBI Small Cap Fund Regular Plan Growth 174.53 0.83% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.61 1.91% 7,000 0 0% 7,000 0% 7,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.13% 4,229 385 10.02% 3,844 4.74% 3,670 4.02%
UTI Flexi Cap Fund Regular Plan Growth 167.13 0.65% 1,931,252 0 0% 1,931,252 0% 1,931,252 0%
UTI Unit Linked Insurance 12.43 0.23% 143,597 0 0% 143,597 0% 143,597 0%
UTI Small Cap Fund Regular Growth 35.24 1.13% 407,215 0 0% 407,215 0% 407,215 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 179 41 29.71% 138 -9.80% 153 15.91%
HDFC BSE 500 ETF 0.00 0.01% 6 0 0% 6 -14.29% 7 16.67%
HDFC Nifty Smallcap 250 ETF 0.10 0.13% 1,143 152 15.34% 991 26.89% 781 135.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.13% 756 133 21.35% 623 31.99% 472 78.79%
Total: 8,101,338 -358,701 8,460,039 8,494,256