184.09 8.71 (4.97%)

39.42% Fall from 52W High

4.0M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 5.33 0.42% 217,877 10,281 4.95% 207,596 -5.33% 219,288 12.00%
Quant Small Cap Fund Growth 188.15 0.93% 7,692,017 1,750,000 29.45% 5,942,017 0% 5,942,017 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,680,739 -36.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.11 1.03% 1,598,906 0 0% 1,598,906 -28.15% 2,225,392 -25.98%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.26 1.24% 542,011 0 0% 542,011 0% 542,011 0%
DSP Small Cap Fund Regular Plan Growth 173.55 1.23% 7,095,400 0 0% 7,095,400 0% 7,095,400 -27.06%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 225 -99.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.69 1.05% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.24 0.97% 4,138,912 0 0% 4,138,912 0% 4,138,912 -35.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.42% 118,818 7,052 6.31% 111,766 -0.76% 112,625 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.04% 18,037 5,491 43.77% 12,546 2.86% 12,197 2.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.42% 122,493 7,924 6.92% 114,569 3.67% 110,511 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 8,216 937 12.87% 7,279 16.99% 6,222 14.63%
Mahindra Manulife Small Cap Fund Regular Growth 53.81 1.36% 2,200,000 500,000 29.41% 1,700,000 13.33% 1,500,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.55 2.21% 63,236 2,050 3.35% 61,186 7.89% 56,709 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.42% 4,974 299 6.40% 4,675 3.27% 4,527 0.76%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.59 0.47% 596,559 0 0% 596,559 -19.07% 737,165 -29.81%
ITI Large Cap Fund Regular Growth 3.40 1.15% 139,181 13,437 10.69% 125,744 8.38% 116,026 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 2,072 225 12.18% 1,847 0.65% 1,755 6.95%
HDFC Nifty Smallcap 250 ETF 1.06 0.42% 43,429 -2,855 -6.17% 46,284 43.06% 32,353 7.23%
HDFC BSE 500 ETF 0.00 0.04% 140 0 0% 140 1.45% 138 18.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.42% 28,353 2,362 9.09% 25,991 4.61% 24,846 11.22%
HSBC ELSS Tax saver Fund Growth 51.96 1.34% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.03% 20,000 20,000 100% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.04% 3,698 65 1.79% 3,633 5.67% 3,438 8.15%
BHARAT 22 ETF 64.70 0.36% 2,645,335 17,436 0.66% 2,627,899 -27.17% 3,608,389 1.26%
Axis Value Fund Regular Growth 0 -% 0 -27,598 -100% 27,598 -58.60% 66,658 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.42% 50,420 3,968 8.54% 46,452 -2.07% 47,432 4.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.76 0.50% 848,595 339,967 66.84% 508,628 5795.09% 8,628 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 1,140 137 13.66% 1,003 4.70% 958 29.46%
HSBC Multi Asset Allocation Fund Regular Growth 10.31 0.66% 421,500 0 0% 421,500 113.42% 197,500 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 8,351 1,032 14.10% 7,319 12.25% 5,973 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.70 0.98% 69,418 13,956 25.16% 55,462 407.75% 10,923 100%
HSBC Large and Mid Cap Fund - IDCW 24.87 0.83% 1,016,700 0 0% 1,016,700 0% 1,016,700 0%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 491 0 0% 491 -1.60% 499 0.20%
HSBC Infrastructure Fund Growth 24.38 1.01% 996,900 503,900 102.21% 493,000 100% - -%
HSBC Multi Cap Fund Regular Growth 49.12 1.65% 2,008,136 336,000 20.09% 1,672,136 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.87 0.84% 894,262 0 0% 894,262 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.42% 1,252 112 9.82% 1,140 100% - -%
Quant Quantamental Fund Regular Growth 22.01 1.01% 900,000 900,000 100% - -% - -%
Quant Value Fund Regular Growth 22.01 1.36% 900,000 900,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 17.12 1.38% 700,000 700,000 100% - -% - -%
Quant Momentum Fund Regular Growth 30.58 1.85% 1,250,000 1,250,000 100% - -% - -%
Quant PSU Fund Regular Growth 24.46 3.74% 1,000,000 1,000,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.30 0.17% 12,060 12,060 100% - -% - -%
Total: 42,003,189 8,268,238 33,734,951 34,150,456