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 Apr-2025 Mar-2025 Feb-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 %
Bandhan Business Cycle Fund Regular Growth - -% - - -% 860,778 0% 860,778 0%
Bandhan Infrastructure Fund Growth - -% - - -% 516,426 0% 516,426 0%
HDFC Value Fund Growth - -% - - -% 2,125,177 0% 2,125,177 0%
Nippon India Power & Infra Fund - Growth 34.92 0.50% 1,668,925 0 0% 1,668,925 26.54% 1,318,925 8.20%
Tata Infrastructure Fund Growth - -% - - -% 1,048,729 0% 1,048,729 0%
Nippon India Equity Hybrid Fund - Growth 7.15 0.19% 341,872 0 0% 341,872 0% 341,872 0%
Nippon India Small Cap Fund - Growth 132.85 0.23% 6,350,264 794,363 14.30% 5,555,901 17.32% 4,735,861 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 3,504,521 0% 3,504,521 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.25 0.29% 776,712 276,712 55.34% 500,000 0% 500,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,245,000 0% 1,245,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 2,547,683 0% 2,547,683 0.81%
SBI Energy Opportunities Fund Regular Growth 18.83 0.18% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 690,081 0% 690,081 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 925,951 0% 925,951 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 41,665 -82.85% 243,000 -28.95%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 430,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 41,665 -82.85% 243,000 -28.95%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,625,995 -41.78% 2,792,673 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 56,700 -60.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 830,000 0% 830,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.91 0.09% 91,091 7,131 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 0.79 0.20% 37,756 553 1.49% 37,203 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.09% 36,873 566 1.56% 36,307 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.01% 9,399 135 1.46% 9,264 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 535 19 3.68% 516 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.09% 4,118 218 5.59% 3,900 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,186 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 153 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,010 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,343 100% - -%
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% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 153 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 933 100% - -%
SBI Small Cap Fund Regular Plan Growth 62.54 0.20% 2,989,317 1,440,560 93.01% 1,548,757 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.09% 57,193 1,062 1.89% 56,131 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,361 100% - -%
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 0.07 0.01% 3,580 11 0.31% 3,569 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 1,593 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 132 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 71 100% - -%
Total: 13,267,635 2,521,330 26,848,628 26,256,377