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 May-2025 Apr-2025 Mar-2025
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 %
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 2,124,300 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,035,883 4.09% 1,955,947 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 319,766 3.07% 310,246 1.81%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 3,220,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,883 4.19% 3,727 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 46,013 -1.00% 46,479 2.34%
Canara Robeco Infrastructure Growth - -% - - -% 720,000 0% 720,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 129,440 1.56% 127,454 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 32,994 1.45% 32,522 1.96%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 450,931 40.96%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,878 3.64% 1,812 -0.55%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 292,943 41.27%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 829,492 0% 829,492 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 14,457 5.59% 13,691 7.69%
ITI Value Fund Regular Growth - -% - - -% - -% 118,774 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 670,000 0% 670,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 700,457 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 274,295 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 714,231 0% 714,231 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 7,672 6.96%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 537 -0.74%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 5,630,873 0%
Union Value Fund Regular Growth - -% - - -% 131,000 0% 131,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 2,403,877 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 17,587 6.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 15,244 1.69%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 173,434 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 10,981 0.80%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 4,095 3.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 69,375 1.60%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 25,000 100%
HDFC BSE 500 ETF - -% - - -% - -% 248 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 150,854 3.60%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 5,419 0.06%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 485,344 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 538 5.08%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,275 15.93%
SBI PSU Regular Growth - -% - - -% 3,200,000 0% 3,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 1,256,099 0%
BHARAT 22 ETF - -% - - -% - -% 2,089,360 -24.72%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 1,945,250 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 200,767 1.89% 197,042 1.62%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 3,288 1.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 64,456 3.02%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 577,154 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 916 9.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 1,782 9.12%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 309 13.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 151,196 11.32%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 12,569 0.35% 12,525 -0.33%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 1,931,156 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 1,996 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 10,634,800 33.42%
HSBC Infrastructure Fund Growth - -% - - -% - -% 1,421,800 42.62%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 463 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 249 100%
JM Value Fund Growth - -% - - -% 1,100,000 100% - -%
JM Small Cap Fund Regular Growth - -% - - -% 650,000 100% - -%
Total: 0 0 10,812,373 45,232,495