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 Jun-2023 May-2023 Apr-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 1.53 0.30% 132,971 293 0.22% 132,678 2.93% 128,904 1.59%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.95 1.18% 692,011 0 0% 692,011 0% 692,011 0%
Bandhan Infrastructure Fund Growth 13.43 1.89% 1,167,961 0 0% 1,167,961 0% 1,167,961 0%
JM Value Fund Growth 2.30 1.22% 200,000 -220,000 -52.38% 420,000 0% 420,000 0%
BHARAT 22 ETF 42.45 0.37% 3,694,136 7,100 0.19% 3,687,036 0.14% 3,681,877 0.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.30% 27,669 3,186 13.01% 24,483 1.37% 24,151 3.96%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 45.98 0.80% 4,000,000 -200,000 -4.76% 4,200,000 -30% 6,000,000 9.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.43 3.07% 5,692,044 0 0% 5,692,044 15.20% 4,941,079 18.77%
DSP Small Cap Fund Regular Plan Growth 178.64 1.66% 15,540,848 0 0% 15,540,848 4.50% 14,870,918 13.81%
ICICI Prudential BSE 500 ETF 0.03 0.02% 2,179 132 6.45% 2,047 3.28% 1,982 2.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.30% 93,254 -3,343 -3.46% 96,597 -5.77% 102,513 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 10,252 225 2.24% 10,027 3.57% 9,681 1.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.31% 57,264 2,182 3.96% 55,082 1.99% 54,008 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.30% 2,402 333 16.09% 2,069 -23.20% 2,694 2.43%
SBI Small Cap Fund Regular Plan Growth 134.34 0.72% 11,686,968 0 0% 11,686,968 0% 11,686,968 0%
HDFC BSE 500 ETF 0.00 0.02% 102 22 27.50% 80 0% 80 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 242 28 13.08% 214 1.42% 211 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.31% 7,378 3,236 78.13% 4,142 49.15% 2,777 100%
HDFC Nifty Smallcap 250 ETF 0.14 0.31% 12,185 6,997 134.87% 5,188 157.34% 2,016 64.04%
DSP Aggressive Hybrid Fund Growth 61.49 0.79% 5,348,953 1,069,271 24.98% 4,279,682 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 19.45 0.56% 1,692,416 17,962 1.07% 1,674,454 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.80 1.06% 7,899,512 812,522 11.46% 7,086,990 100% - -%
SBI PSU Regular Growth 17.24 3.07% 1,500,000 1,500,000 100% - -% - -%
Total: 59,460,747 3,000,146 56,460,601 43,789,831