212.40 -2.73 (-1.27%)

27.36% Fall from 52W High

501.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Power & Infra Fund - Growth - -% - - -% 1,668,925 0% 1,668,925 26.54%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 776,712 55.34% 500,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 341,872 0% 341,872 0%
Nippon India Small Cap Fund - Growth - -% - - -% 6,350,264 14.30% 5,555,901 17.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 91,091 8.49% 83,960 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,007 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 37,756 1.49% 37,203 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 36,873 1.56% 36,307 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,399 1.46% 9,264 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 535 3.68% 516 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,118 5.59% 3,900 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 2,186 100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 860,778 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 153 100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 516,426 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 5,010 100%
Tata Infrastructure Fund Growth - -% - - -% 1,048,729 0% 1,048,729 0%
Tata Small Cap Fund Regular Growth - -% - - -% 3,504,521 0% 3,504,521 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,245,000 0% 1,245,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 4,343 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 830,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,166 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 19,762 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 42,971 100%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 153 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 933 100%
HDFC Value Fund Growth - -% - - -% - -% 2,125,177 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 2,989,317 93.01% 1,548,757 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 1,625,995 -41.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 57,193 1.89% 56,131 100%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 690,081 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 18,361 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 2,547,683 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 925,951 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 216 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 507 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 88 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,580 0.31% 3,569 100%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 1,593 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 41,665 -82.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 41,665 -82.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 132 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 71 100%
Total: 0 0 19,065,885 26,848,628