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 Sep-2024 Aug-2024 Jul-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 %
Quant Small Cap Fund Growth - -% - - -% 0 -100% 10,312,017 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.29% 113,792 -6,659 -5.53% 120,451 3.23% 116,679 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.43 0.29% 256,698 -7,123 -2.70% 263,821 3.17% 255,709 6.66%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 1,021 -15 -1.45% 1,036 7.14% 967 16.51%
HSBC Infrastructure Fund Growth 21.11 0.76% 996,900 0 0% - -% 996,900 0%
SBI PSU Regular Growth 67.75 1.44% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HSBC ELSS Tax saver Fund Growth 44.97 1.00% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
Axis Small Cap Fund Regular Growth 41.41 0.17% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
HSBC Small Cap Fund Fund Regular Growth 94.09 0.54% 4,444,400 1,217,200 37.72% - -% 3,227,200 142.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.37 0.29% 159,084 -148 -0.09% 159,232 7.23% 148,497 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.29% 11,973 361 3.11% 11,612 5.66% 10,990 8.73%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth 49.38 1.16% 2,332,300 0 0% 2,332,300 0% 2,332,300 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 421,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -662,061 -100% 662,061 0% 662,061 0%
DSP Small Cap Fund Regular Plan Growth 119.21 0.71% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
Union Small Cap Fund Regular Growth 9.23 0.56% 436,156 0 0% 436,156 0% 436,156 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.70 1.10% 600,000 0 0% 600,000 0% 600,000 20%
ICICI Prudential BSE 500 ETF 0.09 0.03% 4,245 33 0.78% 4,212 3.13% 4,084 0.94%
BHARAT 22 ETF 57.92 0.28% 2,735,140 -12,480 -0.45% 2,747,620 1.00% 2,720,303 1.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.89 0.41% 2,403,877 0 0% 2,403,877 -28.19% 3,347,326 -19.13%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.18 0.70% 1,945,250 0 0% 1,945,250 0% 1,945,250 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -984,212 -100% 984,212 6.49% 924,237 17.93%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 286,113 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.29% 57,585 -2,111 -3.54% 59,696 5.38% 56,651 4.25%
HDFC Nifty Smallcap 250 ETF 1.53 0.29% 72,483 2,940 4.23% 69,543 8.27% 64,232 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 2,604 176 7.25% 2,428 8.34% 2,241 -5.60%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.46 0.48% 872,021 0 0% 872,021 0% 872,021 -37.24%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,188 174 5.77% 3,014 8.07% 2,789 10.50%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.09 1.37% 98,827 -264 -0.27% 99,091 41.12% 70,216 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.29% 5,802 45 0.78% 5,757 4.16% 5,527 5.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.29% 12,102 213 1.79% 11,889 5.87% 11,230 10.73%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.04 1.20% 615,974 94,777 18.18% 521,197 0% 521,197 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 29,004 131 0.45% 28,873 0.56% 28,712 25.01%
HDFC BSE 500 ETF 0.00 0.03% 204 -24 -10.53% 228 -1.30% 231 99.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.29% 44,951 822 1.86% 44,129 6.31% 41,508 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.71 0.76% 128,091 -275 -0.21% 128,366 12.61% 113,989 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.29% 14,013 355 2.60% 13,658 106.28% 6,621 63.08%
JM Small Cap Fund Regular Growth 4.50 0.80% 212,500 10,000 4.94% 202,500 24.62% 162,500 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.00 0.37% 47,027 1,722 3.80% 45,305 8.31% 41,830 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 466 -14 -2.92% 480 2.13% 470 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 3,267 -286 -8.05% 3,553 -5.78% 3,771 100%
Kotak BSE PSU Index Fund Regular Growth 0.20 0.27% 9,644 147 1.55% 9,497 7.03% 8,873 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 714,800 -29.69%
ITI Large Cap Fund Regular Growth 2.41 0.65% 113,605 0 0% 113,605 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 585 63 12.07% 522 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 1,220 142 13.17% 1,078 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.96 0.72% 139,685 139,685 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.96 0.77% 92,500 92,500 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 9.34 1.20% 441,182 441,182 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 38,750 38,750 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 11,145 11,145 100% - -% - -%
Total: 32,420,381 176,891 28,019,390 44,588,818