175.38 3.31 (1.92%)

42.29% Fall from 52W High

2.5M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Quant Small Cap Fund Growth 124.52 0.72% 5,942,017 0 0% 5,942,017 76.22% 3,372,017 22.62%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.36 1.18% 542,011 0 0% 542,011 0% 542,011 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.43 1.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.60 0.38% 219,288 23,487 12.00% 195,801 4.59% 187,206 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.38% 110,511 11,065 11.13% 99,446 8.30% 91,826 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.38% 6,222 794 14.63% 5,428 14.01% 4,761 8.53%
Mahindra Manulife Small Cap Fund Regular Growth 31.43 0.89% 1,500,000 0 0% 1,500,000 -37.53% 2,401,163 40.83%
HDFC BSE 500 ETF 0.00 0.04% 138 22 18.97% 116 0% 116 -17.14%
HDFC Nifty Smallcap 250 ETF 0.68 0.38% 32,353 2,182 7.23% 30,171 18.95% 25,365 12.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 24,846 2,506 11.22% 22,340 9.23% 20,453 10.64%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 -45% 500,000 100%
Bandhan Infrastructure Fund Growth 0.00 0.00% 225 -525,170 -99.96% 525,395 -49.48% 1,039,984 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.38% 4,527 34 0.76% 4,493 35.41% 3,318 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.18 0.01% 8,628 0 0% 8,628 -99.14% 1,000,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 958 218 29.46% 740 31.44% 563 28.25%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 1,755 114 6.95% 1,531 14.42% 1,052 4.99%
DSP Aggressive Hybrid Fund Growth 56.17 0.64% 2,680,739 -1,545,032 -36.56% 4,225,771 -21.00% 5,348,953 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,064,000 -100% 2,064,000 -32.64% 3,064,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.63 1.43% 2,225,392 -781,178 -25.98% 3,006,570 -37.81% 4,834,797 0%
DSP Small Cap Fund Regular Plan Growth 148.68 1.08% 7,095,400 -2,632,222 -27.06% 9,727,622 -40.81% 16,434,604 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 3,438 259 8.15% 3,179 6.39% 2,988 6.56%
BHARAT 22 ETF 75.60 0.45% 3,608,389 44,905 1.26% 3,563,484 0.67% 3,539,599 1.41%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.73 0.87% 4,138,912 -2,280,394 -35.52% 6,419,306 -18.74% 7,899,512 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.38% 112,625 -7,092 -5.92% 119,717 2.33% 116,988 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 12,197 330 2.78% 11,867 0.50% 11,808 1.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.38% 47,432 2,026 4.46% 45,406 3.88% 43,710 -0.89%
DSP Dynamic Asset Allocation Fund Regular Growth 15.45 0.49% 737,165 -313,128 -29.81% 1,050,293 -50.36% 2,115,867 -12.55%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.19 1.99% 56,709 3,755 7.09% 52,954 21.54% 43,570 100%
HSBC ELSS Tax saver Fund Growth 44.51 1.21% 2,124,300 0 0% 2,124,300 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,965 -100% 8,965 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,252 -100% 22,252 100% - -%
HSBC Large and Mid Cap Fund - IDCW 21.30 0.77% 1,016,700 0 0% 1,016,700 100% - -%
ITI Large Cap Fund Regular Growth 2.43 0.97% 116,026 116,026 100% - -% - -%
Axis Value Fund Regular Growth 1.40 0.29% 66,658 66,658 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.14 0.31% 197,500 197,500 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.38% 5,973 5,973 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.23 0.89% 10,923 10,923 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 499 1 0.20% - -% - -%
Total: 34,150,456 -9,965,655 44,115,503 54,146,231