3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 May, 2025 3:31 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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.16 0.74% 80,661 -20,405 -20.19% 101,066 0% 101,066 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.61 0.70% 19,424 974 5.28% 18,450 9.81% 16,802 0.26%
Quantum India ESG Equity Fund Regular Growth 0.64 0.89% 2,700 0 0% 2,700 0% 2,700 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.70% 12,454 473 3.95% 11,981 1.68% 11,783 -3.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 1,368 49 3.71% 1,319 1.85% 1,295 2.29%
ICICI Prudential Technology Fund Growth 2.76 0.02% 11,614 -89,585 -88.52% 101,199 0% 101,199 0%
Axis Small Cap Fund Regular Growth 28.47 0.18% 119,845 0 0% 119,845 0% 119,845 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 25.16 0.22% 105,900 0 0% 105,900 0% 105,900 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -7,487 -100% 7,487 0% 7,487 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.50 1.00% 40,000 -30,000 -42.86% 70,000 -17.65% 85,000 -15%
Canara Robeco Small Cap Fund Regular Growth 47.63 0.63% 200,496 0 0% 200,496 0% 200,496 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 306 27 9.68% 279 2.95% 271 6.69%
ITI Small Cap Fund Regular Growth 14.53 1.00% 61,185 0 0% 61,185 0% 61,185 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.45 2.48% 10,312 1,489 16.88% 8,823 22.22% 7,219 -13.52%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -125,040 -100% 125,040 0% 125,040 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.70% 4,814 506 11.75% 4,308 23.23% 3,496 12.96%
Samco Flexi Cap Fund Regular Growth 41.45 5.40% 174,500 0 0% 174,500 0% 174,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.91 2.47% 8,038 598 8.04% 7,440 5.85% 7,029 -4.52%
Samco ELSS Tax Saver Fund Regular Growth 1.43 2.32% 6,000 0 0% 6,000 0% 6,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,174 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 40 4 11.11% 36 16.13% 31 10.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.70% 8,333 752 9.92% 7,581 4.77% 7,236 4.01%
Taurus Flexi Cap Fund - Growth 9.27 3.34% 39,004 0 0% 39,004 0% 39,004 11.18%
Taurus ELSS Tax Saver Fund-Growth Option 1.31 2.00% 5,500 0 0% 5,500 0% 5,500 0%
Taurus Largecap Equity Fund - Growth 1.16 3.28% 4,880 0 0% 4,880 0% 4,880 0%
UTI Dividend Yield Fund Regular Plan Growth 45.62 1.47% 192,053 0 0% 192,053 0% 192,053 0%
Taurus Ethical Fund - Growth Option 4.05 3.72% 17,058 0 0% 17,058 32.64% 12,860 38.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 15,734 -87.15%
UTI Small Cap Fund Regular Growth 39.85 1.27% 167,767 0 0% 167,767 0% 167,767 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.70% 353 79 28.83% 274 -9.57% 303 16.54%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.32 2.45% 1,342 250 22.89% 1,092 19.21% 916 48.22%
HDFC BSE 500 ETF 0.00 0.06% 12 0 0% 12 -7.69% 13 30%
HDFC Nifty Smallcap 250 ETF 0.54 0.70% 2,253 285 14.48% 1,968 27.88% 1,539 134.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.71% 1,491 262 21.32% 1,229 32.01% 931 77.67%
SBI Dividend Yield Fund Regular Growth 71.26 1.44% 300,000 106,500 55.04% 193,500 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.49% 194 -360 -64.98% 554 100% - -%
Total: 1,599,897 -160,629 1,760,526 1,605,254