1256.40 -33.20 (-2.57%)

149.63% Gain from 52W Low

243.6K NSE+BSE Volume

NSE 06 May, 2025 3:14 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Axis Small Cap Fund Regular Growth 98.97 0.61% 1,530,185 0 0% 1,530,185 0% 1,530,185 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.39% 13,000 0 0% 13,000 0% 13,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.19 0.97% 250,374 153,883 159.48% 96,491 0% 96,491 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.36% 24,031 -364 -1.49% 24,395 4.02% 23,453 1.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 2,690 11 0.41% 2,679 3.68% 2,584 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.47 0.36% 38,231 182 0.48% 38,049 5.27% 36,143 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.35% 743 53 7.68% 690 28.73% 536 -9.92%
HDFC BSE 500 ETF 0.00 0.03% 35 12 52.17% 23 4.55% 22 -12%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 89 13 17.11% 76 10.14% 69 16.95%
ICICI Prudential BSE 500 ETF 0.04 0.03% 642 55 9.37% 587 9.72% 535 2.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.36% 9,477 43 0.46% 9,434 11.78% 8,440 23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.36% 17,462 1,136 6.96% 16,326 9.94% 14,850 4.77%
HDFC Nifty Smallcap 250 ETF 0.28 0.36% 4,327 -88 -1.99% 4,415 14.50% 3,856 27.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.36% 3,357 436 14.93% 2,921 21.35% 2,407 31.89%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.47% 6,200 6,200 100% - -% - -%
Total: 1,900,843 161,572 1,739,271 1,732,571