183.96 -0.13 (-0.07%)

39.47% Fall from 52W High

2.4M NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 4.19 0.38% 207,596 -11,692 -5.33% 219,288 12.00% 195,801 4.59%
HSBC ELSS Tax saver Fund Growth 42.90 1.17% 2,124,300 0 0% 2,124,300 0% 2,124,300 100%
Quant Small Cap Fund Growth 120.00 0.69% 5,942,017 0 0% 5,942,017 0% 5,942,017 76.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.38% 111,766 -859 -0.76% 112,625 -5.92% 119,717 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.03% 12,546 349 2.86% 12,197 2.78% 11,867 0.50%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.95 1.11% 542,011 0 0% 542,011 0% 542,011 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.29 0.96% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.38% 114,569 4,058 3.67% 110,511 11.13% 99,446 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 34.33 0.97% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 -37.53%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 275,000 -45%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -2,680,739 -100% 2,680,739 -36.56% 4,225,771 -21.00%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,064,000 -32.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.29 0.96% 1,598,906 -626,486 -28.15% 2,225,392 -25.98% 3,006,570 -37.81%
DSP Small Cap Fund Regular Plan Growth 143.29 1.10% 7,095,400 0 0% 7,095,400 -27.06% 9,727,622 -40.81%
Bandhan Infrastructure Fund Growth 0 -% 0 -225 -100% 225 -99.96% 525,395 -49.48%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,965 100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.05 0.39% 596,559 -140,606 -19.07% 737,165 -29.81% 1,050,293 -50.36%
ICICI Prudential BSE 500 ETF 0.07 0.03% 3,633 195 5.67% 3,438 8.15% 3,179 6.39%
BHARAT 22 ETF 53.07 0.32% 2,627,899 -980,490 -27.17% 3,608,389 1.26% 3,563,484 0.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.59 0.84% 4,138,912 0 0% 4,138,912 -35.52% 6,419,306 -18.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.38% 46,452 -980 -2.07% 47,432 4.46% 45,406 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 7,279 1,057 16.99% 6,222 14.63% 5,428 14.01%
HDFC BSE 500 ETF 0.00 0.03% 140 2 1.45% 138 18.97% 116 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 25,991 1,145 4.61% 24,846 11.22% 22,340 9.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,252 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 1,847 12 0.65% 1,755 6.95% 1,531 14.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.27 0.30% 508,628 500,000 5795.09% 8,628 0% 8,628 -99.14%
HDFC Nifty Smallcap 250 ETF 0.93 0.38% 46,284 13,931 43.06% 32,353 7.23% 30,171 18.95%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 1,003 45 4.70% 958 29.46% 740 31.44%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.24 1.99% 61,186 4,477 7.89% 56,709 7.09% 52,954 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 4,675 148 3.27% 4,527 0.76% 4,493 35.41%
HSBC Large and Mid Cap Fund - IDCW 20.53 0.74% 1,016,700 0 0% 1,016,700 0% 1,016,700 100%
ITI Large Cap Fund Regular Growth 2.54 0.94% 125,744 9,718 8.38% 116,026 100% - -%
Axis Value Fund Regular Growth 0.56 0.11% 27,598 -39,060 -58.60% 66,658 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 8.51 0.60% 421,500 224,000 113.42% 197,500 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 7,319 799 12.25% 5,973 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.12 0.89% 55,462 44,539 407.75% 10,923 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 491 -8 -1.60% 499 0.20% - -%
HSBC Infrastructure Fund Growth 9.96 0.45% 493,000 493,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 33.77 1.26% 1,672,136 1,672,136 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.06 0.74% 894,262 894,262 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.38% 1,140 1,140 100% - -% - -%
Total: 33,734,951 -416,132 34,150,456 44,115,503