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 Jul-2023 Jun-2023 May-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 4.35 0.73% 18,450 1,648 9.81% 16,802 0.26% 16,758 2.92%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.82 0.97% 101,066 0 0% 101,066 0% 101,066 -8.12%
Axis Small Cap Fund Regular Growth 28.25 0.19% 119,845 0 0% 119,845 0% 119,845 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.75 2.64% 7,440 411 5.85% 7,029 -4.52% 7,362 -1.98%
LIC MF Small Cap Fund Regular Growth 1.76 1.08% 7,487 0 0% 7,487 0% 7,487 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 2.00% 5,500 0 0% 5,500 0% 5,500 83.33%
Taurus Largecap Equity Fund - Growth 1.15 3.26% 4,880 0 0% 4,880 0% 4,880 11.42%
UTI Dividend Yield Fund Regular Plan Growth 45.27 1.45% 192,053 0 0% 192,053 0% 192,053 0%
Taurus Ethical Fund - Growth Option 4.03 3.94% 17,058 4,198 32.64% 12,860 38.35% 9,295 164.97%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 7,362 0%
HDFC Large and Mid Cap Fund Growth 24.96 0.23% 105,900 0 0% 105,900 0% 105,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.50 1.70% 70,000 -15,000 -17.65% 85,000 -15% 100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.74% 11,981 198 1.68% 11,783 -3.42% 12,200 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.06% 1,319 24 1.85% 1,295 2.29% 1,266 3.52%
UTI Small Cap Fund Regular Growth 39.54 1.33% 167,767 0 0% 167,767 0% 167,767 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.08 2.65% 8,823 1,604 22.22% 7,219 -13.52% 8,348 6.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.73% 4,308 812 23.23% 3,496 12.96% 3,095 1.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.74% 7,581 345 4.77% 7,236 4.01% 6,957 1.98%
ICICI Prudential Technology Fund Growth 23.85 0.22% 101,199 0 0% 101,199 0% 101,199 0%
Taurus Flexi Cap Fund - Growth 9.21 3.39% 39,004 0 0% 39,004 11.18% 35,082 16.62%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -15,734 -100% 15,734 -87.15% 122,460 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 279 8 2.95% 271 6.69% 254 3.25%
Quantum India ESG Equity Fund Regular Growth 0.64 0.90% 2,700 0 0% 2,700 0% 2,700 0%
ITI Small Cap Fund Regular Growth 14.42 1.04% 61,185 0 0% 61,185 0% 61,185 0%
PGIM India Small Cap Fund Regular Growth 29.47 1.29% 125,040 0 0% 125,040 0% 125,040 0%
Samco Flexi Cap Fund Regular Growth 41.13 5.34% 174,500 0 0% 174,500 0% 174,500 0%
Samco ELSS Tax Saver Fund Regular Growth 1.41 2.46% 6,000 0 0% 6,000 0% 6,000 0%
HDFC BSE 500 ETF 0.00 0.06% 12 -1 -7.69% 13 30% 10 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 36 5 16.13% 31 10.71% 28 7.69%
Canara Robeco Small Cap Fund Regular Growth 47.26 0.66% 200,496 0 0% 200,496 0% 200,496 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.73% 274 -29 -9.57% 303 16.54% 260 -23.53%
HDFC Nifty Smallcap 250 ETF 0.46 0.73% 1,968 429 27.88% 1,539 134.96% 655 156.86%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -18,174 -100% 18,174 0% 18,174 19.68%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.26 2.63% 1,092 176 19.21% 916 48.22% 618 34.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.74% 1,229 298 32.01% 931 77.67% 524 49.71%
SBI Dividend Yield Fund Regular Growth 45.61 0.95% 193,500 193,500 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.34% 554 554 100% - -% - -%
Total: 1,760,526 155,272 1,605,254 1,726,326