1264.00 17.10 (1.37%)

151.14% Gain from 52W Low

380.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 5.78 0.34% 62,122 3,882 6.67% 58,240 4.36% 55,806 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,143 10.83%
JM Value Fund Growth 17.59 1.78% 189,086 0 0% 189,086 15.24% 164,086 0%
JM Focused Fund - Growth Option 4.90 3.33% 52,650 -3,350 -5.98% 56,000 21.74% 46,000 0%
JM Tax Gain Fund - Growth 3.19 1.84% 34,348 -3,000 -8.03% 37,348 19.14% 31,348 0%
JM Flexicap Fund Growth 70.07 1.82% 753,451 40,000 5.61% 713,451 18.23% 603,451 17.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.36 0.34% 36,084 2,971 8.97% 33,113 5.34% 31,433 5.61%
JM Midcap Fund Regular Growth 28.69 1.77% 308,522 20,000 6.93% 288,522 26.26% 228,522 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth 39.66 8.88% 426,419 -100,000 -19.00% 526,419 0% 526,419 39.85%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.25% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 992 17 1.74% 975 1.35% 962 3.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.33% 28,346 513 1.84% 27,833 -3.43% 28,822 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 6,975 1,395 25% 5,580 25.34% 4,452 1.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.34% 13,758 556 4.21% 13,202 4.64% 12,616 2.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.34% 2,670 215 8.76% 2,455 10.94% 2,213 10.87%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 235 33 16.34% 202 48.53% 136 14.29%
Navi Aggressive Hybrid Fund Regular Growth 1.46 1.32% 15,700 0 0% 15,700 0% 15,700 0%
HDFC BSE 500 ETF 0.01 0.03% 54 25 86.21% 29 0% 29 -17.14%
HDFC Nifty Smallcap 250 ETF 1.45 0.33% 15,604 1,792 12.97% 13,812 13.81% 12,136 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 544 -32 -5.56% 576 6.27% 542 88.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.33% 10,084 1,620 19.14% 8,464 12.64% 7,514 9.09%
Axis Small Cap Fund Regular Growth 100.33 0.43% 1,078,851 0 0% 1,078,851 0% 1,078,851 -29.50%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 676 63 10.28% 613 11.05% 552 10.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.34% 1,343 74 5.83% 1,269 3.68% 1,224 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.33% 2,728 264 10.71% 2,464 8.50% 2,271 11.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.34% 1,608 623 63.25% 985 142.01% 407 33.88%
Motilal Oswal Midcap Regular Growth 186 1.29% 2,000,000 550,000 37.93% 1,450,000 100% - -%
JM Small Cap Fund Regular Growth 9.09 2.00% 97,704 5,500 5.97% 92,204 100% - -%
Taurus Flexi Cap Fund - Growth 1.62 0.41% 17,411 -2,596 -12.98% 20,007 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.34 1.67% 25,221 0 0% 25,221 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.06 1.28% 11,444 0 0% 11,444 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 93 7.01% 1,000,000 700,000 233.33% 300,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,985 -100% 20,985 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -27,979 -100% 27,979 100% - -%
Quant Manufacturing Fund Regular Growth 9.30 0.92% 100,000 100,000 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 14.60 1.63% 157,031 157,031 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 114 114 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 916 916 100% - -% - -%
Total: 6,461,691 1,429,662 5,032,029 2,891,635